Raymond James Financial, Inc.
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Euro…
Financial - Capital Markets
US, Saint Petersburg [HQ]
Ratios
16 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 95.91 | 100.00 | 96.74 | 96.47 | 96.43 | 96.61 | 96.78 | 96.11 | 95.84 | 95.84 | 97.15 | 97.15 | 97.59 | 97.68 | 97.64 | - - | |
| Profit Margin | 6.00 | 7.83 | 8.35 | 7.77 | 8.33 | 10.07 | 9.90 | 9.99 | 10.19 | 11.93 | 13.52 | 10.37 | 14.57 | 13.91 | 15.16 | - - | |
| Operating Margin | 9.77 | 12.41 | 13.83 | 12.39 | 12.81 | 15.69 | 15.73 | 15.10 | 14.82 | 18.25 | 17.98 | 13.34 | 18.60 | 21.62 | 62.90 | - - | |
|
EPS Growth
|
-35.56 | 47.13 | 18.75 | -0.66 | 17.88 | 28.65 | 2.62 | 5.96 | 18.88 | 32.77 | 24.17 | -18.85 | 71.97 | 5.14 | 13.97 | - - | |
| EPS USD | 87.00 | 128.00 | 152.00 | 151.00 | 178.00 | 229.00 | 235.00 | 249.00 | 296.00 | 393.00 | 488.00 | 396.00 | 681.00 | 716.00 | 816.00 | - - | |
| Return on Assets (ROA) | 0.84 | 1.28 | 1.55 | 1.40 | 1.58 | 2.06 | 1.90 | 1.68 | 1.82 | 2.29 | 2.66 | 1.72 | 2.27 | 1.86 | 2.22 | - - | |
| Return on Equity (ROE) | 7.52 | 9.91 | 10.76 | 9.05 | 10.02 | 11.60 | 11.10 | 10.77 | 11.40 | 13.45 | 15.71 | 11.50 | 17.02 | 15.95 | 17.03 | - - | |
| Return on Invested Capital (ROIC) | 4.41 | 4.27 | 8.31 | 6.29 | 7.53 | 7.76 | 7.72 | 7.22 | 7.37 | 9.06 | 3.25 | 2.18 | 3.19 | 13.09 | 39.84 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.84 | 16.72 | 3.95 | 6.67 | 5.79 | 8.10 | 7.09 | 7.29 | 8.78 | 8.19 | 64.91 | 64.14 | 57.79 | 4.83 | 4.59 | - - | |
| Debt/Equity | 70.27 | 129.82 | 27.51 | 43.16 | 36.62 | 45.63 | 41.54 | 46.84 | 54.87 | 48.10 | 382.97 | 428.11 | 433.83 | 41.36 | 35.20 | - - | |
| Debt/EBITDA | -309.81 | 11.51 | -344.46 | -108.84 | -219.10 | -56.62 | -107.36 | 46.51 | -60.11 | -74.62 | -101.75 | -180.36 | -223.69 | -114.37 | -85.60 | - - | |
|
Debt/Capitalization
|
41.27 | 56.49 | 21.58 | 30.15 | 26.81 | 31.33 | 29.35 | 31.90 | 35.43 | 32.48 | 79.29 | 81.06 | 81.27 | 29.26 | 26.03 | - - | |
| Long-Term Debt/Capitalization | 41.27 | 56.49 | 21.58 | 30.15 | 25.56 | 29.52 | 28.05 | 31.90 | 30.53 | 27.77 | 27.08 | 31.54 | 25.99 | 26.03 | 23.51 | - - | |
| Interest Debt per Share USD | 8.45 | 17.05 | 4.23 | 7.66 | 7.03 | 9.50 | 9.29 | 11.37 | 14.96 | 14.98 | 120.50 | 148.42 | 174.62 | 20.09 | 23.46 | - - | |
| Debt Growth | -38.30 | 109.30 | -76.18 | 98.16 | -4.91 | 40.86 | -0.60 | 22.55 | 33.06 | -20.05 | -0.19 | 34.12 | -11.68 | 14.99 | -5.71 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | - - | - - | 52.71 | 53.10 | 9.86 | 6.39 | 14.09 | 34.19 | 149.76 | 178.01 | 229.87 | 241.49 | 138.27 | 165.97 | 385.88 | - - | |
| Quick Ratio | - - | - - | 98.55 | 118.94 | 89.49 | 111.77 | 108.39 | 85.14 | 154.09 | 178.01 | 229.87 | 241.49 | 138.27 | 180.08 | 415.00 | - - | |
| Cash Ratio | - - | - - | 43.44 | 38.74 | 40.24 | 46.15 | 49.45 | 25.82 | 59.24 | 60.03 | 86.21 | 79.36 | 51.47 | 53.98 | 170.97 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | 2.74 | 2.24 | 2.64 | 2.04 | 1.58 | 0.98 | 1.32 | 1.65 | - - | |
| Receivables Turnover | 103.53 | 115.50 | 129.49 | 113.10 | 167.27 | 171.67 | 179.04 | 151.64 | 169.32 | 171.72 | 218.40 | 234.65 | 251.44 | 238.54 | 277.47 | - - | |
| Payables Turnover | - - | - - | 1.93 | 2.63 | 2.36 | 3.28 | 2.93 | 2.81 | 4.65 | 5.12 | 4.75 | 3.31 | 1.66 | 2.20 | 4.98 | - - | |
|
Asset Turnover
|
13.97 | 16.31 | 18.52 | 17.99 | 19.00 | 20.45 | 19.16 | 16.78 | 17.90 | 19.20 | 19.69 | 16.61 | 15.56 | 13.40 | 14.64 | - - | |
| Fixed Turnover | 1,366.88 | 1,707.97 | 1,962.94 | 1,646.46 | 1,802.46 | 1,943.38 | 1,983.13 | 1,648.93 | 1,427.58 | 1,476.93 | 1,450.85 | 921.61 | 1,019.05 | 1,103.87 | 1,023.02 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 436.81 | 575.82 | 700.66 | 516.07 | 511.17 | 718.65 | 739.36 | 683.86 | 601.74 | 650.44 | 485.87 | 591.01 | 1,194.00 | 769.18 | 525.35 | - - | |
| Asset Coverage | 1,200 | 500 | 1,700 | 1,100 | 1,200 | 900 | 1,100 | 1,000 | 900 | 1,300 | 2,300 | 2,000 | 2,700 | 2,000 | 2,300 | - - | |
| Cash Flow Coverage (CFGR) | 29.02 | -34.17 | 218.90 | 27.74 | 49.18 | 26.86 | 47.87 | -22.52 | 42.64 | 62.14 | 2.29 | 13.31 | 18.52 | 1.84 | -97.75 | - - | |
| EBITDA Coverage | 400 | 600 | 700 | 500 | 500 | 700 | 800 | 700 | 600 | 600 | 500 | 600 | 1,200 | 800 | 500 | - - | |
| Dividend Coverage | -200 | -400 | -400 | -400 | -400 | -500 | -400 | -400 | -500 | -500 | -500 | -300 | -600 | -500 | -400 | - - | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 100 | 200 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 1.98 | 1.85 | 1.98 | 1.43 | 1.33 | 1.18 | 1.46 | 1.37 | 1.05 | 1.13 | 1.64 | 2.05 | 1.15 | 1.34 | 1.67 | - - | |
| Earnings Yield | 5.60 | 7.55 | 8.76 | 6.16 | 6.40 | 6.41 | 7.10 | 6.41 | 5.27 | 6.39 | 8.89 | 8.17 | 7.39 | 7.28 | 8.18 | - - | |
|
Price/Earnings (P/E)
|
17.8601 | 13.2439 | 11.4221 | 16.2408 | 15.6318 | 15.6122 | 14.0904 | 15.5914 | 18.9938 | 15.6614 | 11.2439 | 12.2402 | 13.5296 | 13.7457 | 12.2318 | - - | |
| Price/Earnings Growth (PEG) | -50.23 | 28.10 | 60.92 | -2,468.61 | 87.42 | 54.49 | 537.78 | 261.71 | 100.63 | 47.79 | 46.51 | -64.93 | 18.80 | 267.45 | 87.58 | - - | |
|
Price/Book (P/B)
|
134.23 | 131.29 | 122.87 | 146.99 | 156.69 | 181.05 | 156.46 | 167.95 | 216.50 | 210.68 | 176.66 | 140.74 | 230.22 | 219.31 | 208.25 | - - | |
| Price/Tangible Book (P/TB) | 134.23 | 131.29 | 122.87 | 146.99 | 156.69 | 181.05 | 156.46 | 167.95 | 216.50 | 210.68 | 176.66 | 140.74 | 230.22 | 219.31 | 208.25 | - - | |
| Price/Sales (P/S) | 107.17 | 103.66 | 95.36 | 126.23 | 130.28 | 157.22 | 139.43 | 155.71 | 193.54 | 186.82 | 152.06 | 126.92 | 197.11 | 191.16 | 185.48 | - - | |
|
Price/Cash Flow (P/CF)
|
658.31 | -296.00 | 204.01 | 1,228.03 | 869.85 | 1,477.13 | 786.87 | -1,592.31 | 925.35 | 704.92 | 2,014.93 | 246.98 | 286.52 | 28,808.77 | -605.32 | - - | |
| Price/Free CF (P/FCF) | 720.06 | -289.68 | 209.00 | 1,531.41 | 977.86 | 1,675.70 | 857.55 | -1,289.47 | 1,082.90 | 758.13 | 2,648.33 | 254.77 | 289.76 | -109,170.09 | -576.92 | - - | |
| Price/Operating CF (P/OCF) | 658.31 | -296.00 | 204.01 | 1,228.03 | 869.85 | 1,477.13 | 786.87 | -1,592.31 | 925.35 | 704.92 | 2,014.93 | 246.98 | 286.52 | 28,808.77 | -605.32 | - - |