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STOCKS

Stifel Financial Corp (SF)

NYSE:SF

Stifel Financial

RESEARCH TOOLSreports

Stifel Financial (SF) Ratios

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330 Followers

Stifel Financial Ratios

SF's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, SF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.24	5.24	0.13	0.16	0.17
Quick Ratio	5.24	5.24	0.13	0.16	0.17
Cash Ratio	2.99	2.99	0.09	0.12	0.07
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.38	1.66	0.02	0.02	0.04
Short-Term Operating Cash Flow Coverage	1.38	1.66	0.40	0.55	1.74
Net Current Asset Value	$ -31.62B	$ -31.62B	$ -30.11B	$ -27.73B	$ -26.69B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.08	0.05
Debt-to-Equity Ratio	0.36	0.36	0.49	0.55	0.35
Debt-to-Capital Ratio	0.27	0.27	0.33	0.36	0.26
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.11	0.18	0.18
Financial Leverage Ratio	6.96	6.96	7.02	7.13	6.98
Debt Service Coverage Ratio	0.53	0.47	0.37	0.35	0.84
Interest Coverage Ratio	1.07	1.07	0.95	0.87	4.40
Debt to Market Cap	0.13	0.17	0.26	0.28	0.29
Interest Debt Per Share	29.16	29.16	36.05	34.94	18.77
Net Debt to EBITDA	-0.10	-0.11	-0.15	-0.84	-0.38
Profitability Margins
Gross Profit Margin	86.56%	86.56%	82.90%	83.62%	94.82%
EBIT Margin	13.83%	13.83%	15.77%	13.85%	19.52%
EBITDA Margin	16.19%	14.82%	17.23%	15.45%	21.07%
Operating Profit Margin	13.83%	13.83%	15.77%	13.85%	19.52%
Pretax Profit Margin	13.83%	13.83%	15.77%	13.85%	19.52%
Net Profit Margin	10.86%	10.86%	12.42%	10.24%	14.60%
Continuous Operations Profit Margin	10.86%	10.86%	12.42%	10.24%	14.60%
Net Income Per EBT	78.49%	78.49%	78.77%	73.94%	74.81%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.64%	1.64%	1.83%	1.39%	1.78%
Return on Equity (ROE)	11.96%	11.44%	12.86%	9.87%	12.43%
Return on Capital Employed (ROCE)	2.13%	2.13%	11.36%	8.73%	12.15%
Return on Invested Capital (ROIC)	1.64%	1.64%	7.78%	5.80%	8.33%
Return on Tangible Assets	1.71%	1.71%	1.91%	1.44%	1.85%
Earnings Yield	9.47%	7.97%	9.94%	7.08%	10.42%
Efficiency Ratios
Receivables Turnover	3.68	3.68	5.36	5.00	3.38
Payables Turnover	0.00	0.00	0.83	0.67	0.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.39	6.39	5.88	5.26	4.65
Asset Turnover	0.15	0.15	0.15	0.14	0.12
Working Capital Turnover Ratio	-0.50	-0.52	-0.22	-0.21	-0.20
Cash Conversion Cycle	99.09	99.09	-372.43	-473.72	-3.20K
Days of Sales Outstanding	99.09	99.09	68.12	73.02	108.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	440.55	546.75	3.31K
Operating Cycle	99.09	99.09	68.12	73.02	108.05
Cash Flow Ratios
Operating Cash Flow Per Share	10.27	12.29	4.71	4.68	10.63
Free Cash Flow Per Share	9.66	11.69	4.00	4.19	9.88
CapEx Per Share	0.60	0.60	0.71	0.49	0.76
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.85	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	3.45	4.13	1.63	1.98	4.57
Capital Expenditure Coverage Ratio	17.00	20.35	6.65	9.61	14.06
Operating Cash Flow Coverage Ratio	0.48	0.58	0.18	0.17	0.63
Operating Cash Flow to Sales Ratio	0.17	0.20	0.08	0.10	0.26
Free Cash Flow Yield	9.13%	14.00%	5.66%	6.07%	16.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	12.55	10.06	14.12	9.60
Price-to-Sales (P/S) Ratio	1.72	1.36	1.25	1.45	1.40
Price-to-Book (P/B) Ratio	1.21	1.44	1.29	1.39	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	10.93	7.14	17.66	16.49	5.91
Price-to-Operating Cash Flow Ratio	6.83	6.79	15.01	14.77	5.49
Price-to-Earnings Growth (PEG) Ratio	2.90	-2.09	0.22	-0.68	-0.44
Price-to-Fair Value	1.21	1.44	1.29	1.39	1.19
Enterprise Value Multiple	10.55	9.08	7.11	8.52	6.28
Enterprise Value	10.77B	8.48B	7.21B	6.71B	5.99B
EV to EBITDA	10.57	9.08	7.11	8.52	6.28
EV to Sales	1.71	1.35	1.22	1.32	1.32
EV to Free Cash Flow	10.85	7.06	17.31	15.01	5.58
EV to Operating Cash Flow	10.21	6.71	14.71	13.45	5.18
Tangible Book Value Per Share	42.86	42.86	40.15	35.37	35.57
Shareholders’ Equity Per Share	58.15	58.15	54.65	49.64	48.95
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.26	0.25
Revenue Per Share	61.27	61.27	56.59	47.82	41.66
Net Income Per Share	6.65	6.65	7.03	4.90	6.08
Tax Burden	0.78	0.78	0.79	0.74	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.52	0.50	0.50	0.57
Stock-Based Compensation to Revenue	0.07	0.03	0.03	0.03	0.03
Income Quality	1.34	1.85	0.67	0.96	1.75

Currency in USD