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STOCKS

Stifel Financial Corp (SF)

NYSE:SF

Stifel Financial

RESEARCH TOOLSreports

Stifel Financial (SF) Ratios

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314 Followers

Stifel Financial Ratios

SF's free cash flow for Q3 2025 was $0.87. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.13	3.37	1.32	2.46
Quick Ratio	0.15	0.13	3.37	-0.45	0.82
Cash Ratio	0.11	0.09	2.46	1.74	0.83
Solvency Ratio	0.02	0.02	0.02	0.13	0.15
Operating Cash Flow Ratio	0.04	0.02	0.36	0.92	0.37
Short-Term Operating Cash Flow Coverage	0.92	0.40	0.00	0.00	0.00
Net Current Asset Value	$ -30.87B	$ -30.11B	$ -27.82B	$ -30.20B	$ -23.21B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.05	0.03	0.03
Debt-to-Equity Ratio	0.54	0.49	0.38	0.22	0.23
Debt-to-Capital Ratio	0.35	0.33	0.27	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.18	0.18	0.19
Financial Leverage Ratio	7.24	7.02	7.13	6.98	6.76
Debt Service Coverage Ratio	0.31	0.37	-0.23	-1.11	-5.27
Interest Coverage Ratio	0.97	0.95	0.95	4.86	23.20
Debt to Market Cap	0.17	0.17	0.16	0.18	0.15
Interest Debt Per Share	38.19	36.05	26.36	12.64	11.34
Net Debt to EBITDA	-0.58	-0.15	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	85.39%	82.90%	79.85%	40.32%	24.95%
EBIT Margin	13.55%	15.77%	-1.90%	-1.62%	-1.38%
EBITDA Margin	14.91%	17.23%	0.00%	0.00%	0.00%
Operating Profit Margin	13.55%	15.77%	17.94%	22.59%	23.17%
Pretax Profit Margin	13.55%	15.77%	16.47%	20.42%	23.17%
Net Profit Margin	10.84%	12.42%	12.18%	15.28%	17.91%
Continuous Operations Profit Margin	10.84%	12.42%	12.18%	15.28%	17.91%
Net Income Per EBT	79.99%	78.77%	73.94%	74.81%	77.30%
EBT Per EBIT	100.00%	100.00%	91.79%	90.41%	100.00%
Return on Assets (ROA)	1.59%	1.83%	1.39%	1.78%	2.42%
Return on Equity (ROE)	11.75%	12.86%	9.87%	12.43%	16.38%
Return on Capital Employed (ROCE)	10.16%	11.36%	2.12%	2.72%	3.37%
Return on Invested Capital (ROIC)	6.83%	7.78%	9.71%	24.47%	5.67%
Return on Tangible Assets	1.65%	1.91%	1.44%	1.85%	2.53%
Earnings Yield	5.12%	6.63%	7.08%	10.42%	10.89%
Efficiency Ratios
Receivables Turnover	4.55	5.36	3.42	3.23	2.67
Payables Turnover	0.59	0.83	0.69	1.21	1.46
Inventory Turnover	0.00	0.00	0.00	1.16	0.89
Fixed Asset Turnover	6.17	5.88	4.42	4.44	5.01
Asset Turnover	0.15	0.15	0.11	0.12	0.14
Working Capital Turnover Ratio	-0.21	-0.22	1.54	2.26	1.31
Cash Conversion Cycle	-537.76	-372.43	-421.38	127.10	296.66
Days of Sales Outstanding	80.23	68.12	106.82	113.07	136.89
Days of Inventory Outstanding	0.00	0.00	0.00	314.58	409.40
Days of Payables Outstanding	617.99	440.55	528.20	300.55	249.63
Operating Cycle	80.23	68.12	106.82	427.65	546.29
Cash Flow Ratios
Operating Cash Flow Per Share	13.86	4.71	4.68	10.63	8.11
Free Cash Flow Per Share	13.22	4.00	4.19	9.88	6.36
CapEx Per Share	0.64	0.71	0.49	0.76	1.75
Free Cash Flow to Operating Cash Flow	0.95	0.85	0.90	0.93	0.78
Dividend Paid and CapEx Coverage Ratio	4.64	1.63	1.98	4.57	3.01
Capital Expenditure Coverage Ratio	21.64	6.65	9.61	14.06	4.63
Operating Cash Flow Coverage Ratio	0.46	0.18	0.25	0.99	0.74
Operating Cash Flow to Sales Ratio	0.23	0.08	0.12	0.27	0.19
Free Cash Flow Yield	10.65%	3.77%	6.07%	16.92%	9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	15.09	14.12	9.60	9.18
Price-to-Sales (P/S) Ratio	2.09	1.87	1.72	1.47	1.64
Price-to-Book (P/B) Ratio	2.25	1.94	1.39	1.19	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	26.50	16.49	5.91	11.07
Price-to-Operating Cash Flow Ratio	9.07	22.51	14.77	5.49	8.68
Price-to-Earnings Growth (PEG) Ratio	2.03	0.32	-0.68	-0.44	0.14
Price-to-Fair Value	2.25	1.94	1.39	1.19	1.50
Enterprise Value Multiple	13.44	10.74	0.00	0.00	0.00
Enterprise Value	12.26B	10.89B	6.01B	5.33B	6.78B
EV to EBITDA	13.44	10.74	0.00	0.00	0.00
EV to Sales	2.00	1.85	1.40	1.23	1.47
EV to Free Cash Flow	9.00	26.14	13.45	4.96	9.92
EV to Operating Cash Flow	8.58	22.21	12.05	4.60	7.78
Tangible Book Value Per Share	40.37	40.15	35.37	35.57	33.29
Shareholders’ Equity Per Share	55.82	54.65	49.64	48.95	46.82
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.26	0.25	0.23
Revenue Per Share	59.36	56.59	40.23	39.81	42.83
Net Income Per Share	6.43	7.03	4.90	6.08	7.67
Tax Burden	0.80	0.79	0.74	0.75	0.77
Interest Burden	1.00	1.00	-8.68	-12.61	-16.74
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.51	0.50	0.60	0.60	0.61
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	2.15	0.67	0.96	1.75	1.06

Currency in USD