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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.15 3.37 1.32 2.46 2.49
Quick Ratio
 0.15 3.37 -0.45 0.82 0.85
Cash Ratio
 0.11 2.46 1.74 0.83 0.95
Solvency Ratio
 0.02 0.02 0.13 0.15 0.16
Operating Cash Flow Ratio
 0.04 0.36 0.92 0.37 0.69
Short-Term Operating Cash Flow Coverage
 0.92 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -30.87B$ -27.82B$ -30.20B$ -23.21B$ -16.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.54 0.38 0.22 0.23 0.28
Debt-to-Capital Ratio
 0.35 0.27 0.18 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.10 0.18 0.18 0.19 0.22
Financial Leverage Ratio
 7.24 7.13 6.98 6.76 6.28
Debt Service Coverage Ratio
 0.31 -0.23 -1.11 -5.27 -2.25
Interest Coverage Ratio
 0.97 0.95 4.86 23.20 9.90
Debt to Market Cap
 0.18 0.16 0.18 0.15 0.22
Interest Debt Per Share
 38.19 26.36 12.64 11.34 11.66
Net Debt to EBITDA
 -0.58 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
85.39%79.85%40.32%24.95%22.99%
EBIT Margin
13.55%-1.90%-1.62%-1.38%-1.64%
EBITDA Margin
14.91%0.00%0.00%0.00%0.00%
Operating Profit Margin
13.55%17.94%22.59%23.17%17.62%
Pretax Profit Margin
13.55%16.47%20.42%23.17%17.62%
Net Profit Margin
10.84%12.18%15.28%17.91%13.62%
Continuous Operations Profit Margin
10.84%12.18%15.28%17.91%13.62%
Net Income Per EBT
79.99%73.94%74.81%77.30%77.32%
EBT Per EBIT
100.00%91.79%90.41%100.00%100.00%
Return on Assets (ROA)
1.59%1.39%1.78%2.42%1.89%
Return on Equity (ROE)
11.75%9.87%12.43%16.38%11.88%
Return on Capital Employed (ROCE)
10.16%2.12%2.72%3.37%2.69%
Return on Invested Capital (ROIC)
6.83%9.71%24.47%5.67%3.87%
Return on Tangible Assets
1.65%1.44%1.85%2.53%1.99%
Earnings Yield
5.27%7.08%10.42%10.89%9.40%
Efficiency Ratios
Receivables Turnover
 4.55 3.42 3.23 2.67 2.49
Payables Turnover
 0.59 0.69 1.21 1.46 1.18
Inventory Turnover
 0.00 0.00 1.16 0.89 0.72
Fixed Asset Turnover
 6.17 4.42 4.44 5.01 3.85
Asset Turnover
 0.15 0.11 0.12 0.14 0.14
Working Capital Turnover Ratio
 -0.21 1.54 2.26 1.31 1.00
Cash Conversion Cycle
 -537.76 -421.38 127.10 296.66 342.51
Days of Sales Outstanding
 80.23 106.82 113.07 136.89 146.75
Days of Inventory Outstanding
 0.00 0.00 314.58 409.40 505.02
Days of Payables Outstanding
 617.99 528.20 300.55 249.63 309.26
Operating Cycle
 80.23 106.82 427.65 546.29 651.77
Cash Flow Ratios
Operating Cash Flow Per Share
 13.86 4.68 10.63 8.11 15.65
Free Cash Flow Per Share
 13.22 4.19 9.88 6.36 14.96
CapEx Per Share
 0.64 0.49 0.76 1.75 0.69
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.93 0.78 0.96
Dividend Paid and CapEx Coverage Ratio
 4.64 1.98 4.57 3.01 11.30
Capital Expenditure Coverage Ratio
 21.64 9.61 14.06 4.63 22.65
Operating Cash Flow Coverage Ratio
 0.46 0.25 0.99 0.74 1.42
Operating Cash Flow to Sales Ratio
 0.23 0.12 0.27 0.19 0.45
Free Cash Flow Yield
10.97%6.07%16.92%9.03%29.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 14.12 9.60 9.18 10.64
Price-to-Sales (P/S) Ratio
 2.03 1.72 1.47 1.64 1.45
Price-to-Book (P/B) Ratio
 2.19 1.39 1.19 1.50 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 16.49 5.91 11.07 3.37
Price-to-Operating Cash Flow Ratio
 8.80 14.77 5.49 8.68 3.22
Price-to-Earnings Growth (PEG) Ratio
 1.98 -0.68 -0.44 0.14 0.85
Price-to-Fair Value
 2.19 1.39 1.19 1.50 1.26
Enterprise Value Multiple
 13.03 0.00 0.00 0.00 0.00
Enterprise Value
 11.89B 6.01B 5.33B 6.78B 4.25B
EV to EBITDA
 13.03 0.00 0.00 0.00 0.00
EV to Sales
 1.94 1.40 1.23 1.47 1.15
EV to Free Cash Flow
 8.72 13.45 4.96 9.92 2.68
EV to Operating Cash Flow
 8.32 12.05 4.60 7.78 2.56
Tangible Book Value Per Share
 40.37 35.37 35.57 33.29 27.46
Shareholders’ Equity Per Share
 55.82 49.64 48.95 46.82 39.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.26 0.25 0.23 0.23
Revenue Per Share
 59.36 40.23 39.81 42.83 34.81
Net Income Per Share
 6.43 4.90 6.08 7.67 4.74
Tax Burden
 0.80 0.74 0.75 0.77 0.77
Interest Burden
 1.00 -8.68 -12.61 -16.74 -10.77
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.51 0.60 0.60 0.61 0.62
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 2.15 0.96 1.75 1.06 3.30
Currency in USD

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