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Stifel Financial Corp (SF)
NYSE:SF
US Market
SF
Stifel Financial
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Stifel Financial (SF) Ratios

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Stifel Financial Ratios

SF's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, SF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 5.24 0.13 0.16 0.17
Quick Ratio
 0.14 5.24 0.13 0.16 0.17
Cash Ratio
 0.09 2.99 0.09 0.12 0.07
Solvency Ratio
 0.03 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.03 1.66 0.02 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.52 1.66 0.40 0.55 1.74
Net Current Asset Value
$ -31.99B$ -31.62B$ -30.11B$ -27.73B$ -26.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.07 0.08 0.05
Debt-to-Equity Ratio
 0.55 0.36 0.49 0.55 0.35
Debt-to-Capital Ratio
 0.36 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
 7.17 6.96 7.02 7.13 6.98
Debt Service Coverage Ratio
 0.46 0.47 0.37 0.35 0.84
Interest Coverage Ratio
 1.71 1.07 0.95 0.87 4.40
Debt to Market Cap
 0.21 0.17 0.26 0.28 0.29
Interest Debt Per Share
 39.90 29.16 36.05 34.94 18.77
Net Debt to EBITDA
 0.03 -0.11 -0.15 -0.84 -0.38
Profitability Margins
Gross Profit Margin
86.07%86.56%82.90%83.62%94.82%
EBIT Margin
20.29%13.83%15.77%13.85%19.52%
EBITDA Margin
22.26%14.82%17.23%15.45%21.07%
Operating Profit Margin
20.74%13.83%15.77%13.85%19.52%
Pretax Profit Margin
17.41%13.83%15.77%13.85%19.52%
Net Profit Margin
13.55%10.86%12.42%10.24%14.60%
Continuous Operations Profit Margin
13.55%10.86%12.42%10.24%14.60%
Net Income Per EBT
77.81%78.49%78.77%73.94%74.81%
EBT Per EBIT
83.98%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.06%1.64%1.83%1.39%1.78%
Return on Equity (ROE)
15.14%11.44%12.86%9.87%12.43%
Return on Capital Employed (ROCE)
16.64%2.13%11.36%8.73%12.15%
Return on Invested Capital (ROIC)
10.61%1.64%7.78%5.80%8.33%
Return on Tangible Assets
2.13%1.71%1.91%1.44%1.85%
Earnings Yield
11.22%7.97%9.94%7.08%10.42%
Efficiency Ratios
Receivables Turnover
 4.26 3.68 5.36 5.00 3.38
Payables Turnover
 0.57 0.00 0.83 0.67 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.45 6.39 5.88 5.26 4.65
Asset Turnover
 0.15 0.15 0.15 0.14 0.12
Working Capital Turnover Ratio
 -0.49 -0.52 -0.22 -0.21 -0.20
Cash Conversion Cycle
 -554.56 99.09 -372.43 -473.72 -3.20K
Days of Sales Outstanding
 85.65 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
 640.22 0.00 440.55 546.75 3.31K
Operating Cycle
 85.65 99.09 68.12 73.02 108.05
Cash Flow Ratios
Operating Cash Flow Per Share
 8.99 12.29 4.71 4.68 10.63
Free Cash Flow Per Share
 8.08 11.69 4.00 4.19 9.88
CapEx Per Share
 0.91 0.60 0.71 0.49 0.76
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.85 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
 2.68 4.13 1.63 1.98 4.57
Capital Expenditure Coverage Ratio
 9.90 20.35 6.65 9.61 14.06
Operating Cash Flow Coverage Ratio
 0.28 0.58 0.18 0.17 0.63
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.08 0.10 0.26
Free Cash Flow Yield
9.45%14.00%5.66%6.07%16.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 12.55 10.06 14.12 9.60
Price-to-Sales (P/S) Ratio
 1.77 1.36 1.25 1.45 1.40
Price-to-Book (P/B) Ratio
 1.29 1.44 1.29 1.39 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 13.89 7.14 17.66 16.49 5.91
Price-to-Operating Cash Flow Ratio
 8.34 6.79 15.01 14.77 5.49
Price-to-Earnings Growth (PEG) Ratio
 0.18 -2.09 0.22 -0.68 -0.44
Price-to-Fair Value
 1.29 1.44 1.29 1.39 1.19
Enterprise Value Multiple
 7.99 9.08 7.11 8.52 6.28
Enterprise Value
 11.81B 8.48B 7.21B 6.71B 5.99B
EV to EBITDA
 8.15 9.08 7.11 8.52 6.28
EV to Sales
 1.81 1.35 1.22 1.32 1.32
EV to Free Cash Flow
 10.63 7.06 17.31 15.01 5.58
EV to Operating Cash Flow
 9.80 6.71 14.71 13.45 5.18
Tangible Book Value Per Share
 43.03 42.86 40.15 35.37 35.57
Shareholders’ Equity Per Share
 58.22 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
 63.35 61.27 56.59 47.82 41.66
Net Income Per Share
 8.58 6.65 7.03 4.90 6.08
Tax Burden
 0.78 0.78 0.79 0.74 0.75
Interest Burden
 0.86 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
 0.06 0.03 0.03 0.03 0.03
Income Quality
 1.22 1.85 0.67 0.96 1.75
Currency in USD