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Stifel Financial (SF) Financials

Stifel Financial logo
$111.28 -0.81 (-0.72%)
Closing price 03:59 PM Eastern
Extended Trading
$111.38 +0.09 (+0.08%)
As of 04:37 PM Eastern
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Annual Income Statements for Stifel Financial

Annual Income Statements for Stifel Financial

This table shows Stifel Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 92 78 173 385 431 476 789 625 485 694
Consolidated Net Income / (Loss)		 92 82 183 394 450 503 825 662 523 731
Net Income / (Loss) Continuing Operations		 92 82 183 394 450 503 825 662 523 731
Total Pre-Tax Income 		142 143 270 534 599 651 1,067 885 707 928
Total Revenue		 2,332 2,575 2,926 3,025 3,337 3,752 4,737 4,391 4,349 4,970
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 2,332 2,575 2,926 3,025 3,337 3,752 4,737 4,391 4,349 4,970
Trust Fees by Commissions		 750 - - - - 761 810 711 674 756
Other Service Charges		 62 47 38 26 52 75 72 20 8.75 43
Investment Banking Income		 997 - - - - 952 1,565 971 731 995
Other Non-Interest Income		 523 2,529 2,889 2,999 3,285 1,964 2,290 2,690 2,935 3,176
Total Non-Interest Expense		 2,190 2,433 2,657 2,491 2,738 3,101 3,670 3,506 3,642 4,042
Salaries and Employee Benefits		 1,569 1,726 1,959 1,771 1,978 2,279 2,820 2,586 2,555 2,916
Net Occupancy & Equipment Expense		 338 371 356 363 390 439 456 488 524 557
Other Operating Expenses		 283 336 342 357 369 382 394 432 564 569
Income Tax Expense		 49 61 87 140 149 148 242 223 184 197
Preferred Stock Dividends Declared		 - 3.91 9.38 9.38 17 27 36 37 37 37
Basic Earnings per Share		 $1.35 $1.16 $2.53 $3.57 $3.99 $4.49 $7.34 $5.74 $4.55 $6.67
Weighted Average Basic Shares Outstanding		 68.54M 66.87M 68.56M 107.68M 108.00M 106.17M 107.54M 108.85M 106.66M 104.07M
Diluted Earnings per Share		 $1.18 $1.00 $2.14 $3.15 $3.66 $4.16 $6.66 $5.32 $4.28 $6.25
Weighted Average Diluted Shares Outstanding		 78.55M 77.56M 81.04M 121.98M 117.88M 114.57M 118.53M 117.54M 113.45M 110.98M
Weighted Average Basic & Diluted Shares Outstanding		 68.40M 66.90M 68.60M 71.88M 69.54M 330.00M 331.45M 331.73M 327.82M 328.78M
Cash Dividends to Common per Share		 - $0.00 $0.20 $0.32 $0.40 $0.45 $0.60 $1.20 $1.44 $1.68

Quarterly Income Statements for Stifel Financial

This table shows Stifel Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 142 167 148 125 59 153 154 156 149 235 44
Consolidated Net Income / (Loss)		 151 177 158 134 68 162 164 165 159 244 53
Net Income / (Loss) Continuing Operations		 151 177 158 134 68 162 164 165 159 244 53
Total Pre-Tax Income 		206 234 210 181 109 206 219 227 217 266 63
Total Revenue		 1,045 1,122 1,107 1,051 1,045 1,146 1,163 1,218 1,225 1,365 1,255
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 1,045 1,122 1,107 1,051 1,045 1,146 1,163 1,218 1,225 1,365 1,255
Trust Fees by Commissions		 159 169 170 165 165 174 185 183 183 204 194
Other Service Charges		 0.85 12 -2.29 0.89 0.46 9.69 4.95 16 19 3.29 11
Investment Banking Income		 222 224 212 167 147 206 214 233 243 304 238
Other Non-Interest Income		 663 717 728 718 733 757 759 785 779 853 813
Total Non-Interest Expense		 839 888 897 869 936 940 944 991 1,008 1,098 1,192
Salaries and Employee Benefits		 612 648 651 616 613 674 680 723 718 796 732
Net Occupancy & Equipment Expense		 121 126 128 130 131 136 136 138 138 144 140
Other Operating Expenses		 106 114 117 124 192 130 129 130 151 159 320
Income Tax Expense		 55 57 52 47 41 44 55 62 58 22 10
Preferred Stock Dividends Declared		 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32
Basic Earnings per Share		 $1.30 $1.54 $1.36 $1.16 $0.55 $1.48 $1.48 $1.50 $1.43 $2.26 $0.42
Weighted Average Basic Shares Outstanding		 108.77M 108.85M 108.75M 107.94M 106.07M 106.66M 104.28M 104.15M 103.97M 104.07M 104.76M
Diluted Earnings per Share		 $1.21 $1.54 $1.28 $1.10 $0.52 $1.38 $1.40 $1.41 $1.34 $2.10 $0.39
Weighted Average Diluted Shares Outstanding		 117.22M 117.54M 115.39M 113.86M 113.20M 113.45M 109.99M 110.29M 110.99M 110.98M 110.64M
Weighted Average Basic & Diluted Shares Outstanding		 331.31M 331.73M 331.16M 329.48M 327.02M 327.82M 327.48M 327.54M 225.03M 328.78M 327.75M
Cash Dividends to Common per Share		 $0.30 $0.39 $0.36 $0.36 $0.36 $0.36 $0.42 $0.42 $0.42 $0.42 $0.46

Annual Cash Flow Statements for Stifel Financial

This table details how cash moves in and out of Stifel Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 121 -52 -199 1,282 -795 1,178 -303 79 1,295 -846
Net Cash From Operating Activities		 -262 -441 680 530 627 1,662 872 1,157 499 490
Net Cash From Continuing Operating Activities		 -262 -441 680 530 627 1,662 872 1,157 499 490
Net Income / (Loss) Continuing Operations		 92 82 183 394 450 503 825 662 523 731
Consolidated Net Income / (Loss)		 92 82 183 394 450 503 825 662 523 731
Provision For Loan Losses		 15 18 26 20 11 34 -12 34 25 25
Depreciation Expense		 37 43 32 28 38 41 46 51 61 62
Amortization Expense		 67 121 120 123 145 144 150 164 176 186
Non-Cash Adjustments to Reconcile Net Income		 -5.63 298 285 60 -35 -47 497 186 28 96
Changes in Operating Assets and Liabilities, net		 -467 -1,003 34 -96 17 986 -634 62 -313 -611
Net Cash From Investing Activities		 -1,973 -5,255 -2,647 -989 -350 -1,689 -6,966 -4,325 1,045 -2,310
Net Cash From Continuing Investing Activities		 -1,973 -5,255 -2,647 -989 -350 -1,689 -6,966 -4,325 1,045 -2,310
Purchase of Investment Securities		 -3,032 -5,971 -4,032 -3,108 -2,081 -2,785 -9,303 -4,778 901 -4,841
Sale of Property, Leasehold Improvements and Equipment		 - - 0.00 22 - - - 0.00 - 70
Sale and/or Maturity of Investments		 1,059 696 1,384 2,097 1,730 1,059 2,337 454 143 2,461
Other Investing Activities, net		 - - - 0.00 0.00 37 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 2,360 5,657 1,760 1,748 -1,077 1,199 5,794 3,191 -255 980
Net Cash From Continuing Financing Activities		 2,360 5,657 1,760 1,748 -1,077 1,199 5,794 3,191 -255 980
Net Change in Deposits		 1,848 4,889 1,884 1,951 -531 2,064 5,884 3,837 217 1,768
Repayment of Debt		 -302 -159 -121 -439 -353 - - 0.00 0.00 -500
Repurchase of Common Equity		 -118 -113 -13 -170 -215 -58 -173 -106 -444 -144
Payment of Dividends		 - -3.91 -23 -44 -59 -74 -102 -171 -200 -227
Other Financing Activities, Net		 486 58 -430 248 -73 -733 185 -368 172 84
Effect of Exchange Rate Changes		 -3.60 -13 7.90 -5.69 4.93 6.86 -3.54 55 5.45 -6.03
Cash Interest Paid		 42 62 70 170 183 85 63 221 822 996
Cash Income Taxes Paid		 59 23 22 67 162 160 289 217 184 233

Quarterly Cash Flow Statements for Stifel Financial

This table details how cash moves in and out of Stifel Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -161 783 557 -857 872 722 -49 -817 -712 733 76
Net Cash From Operating Activities		 539 858 -385 379 230 275 -610 207 198 695 -211
Net Cash From Continuing Operating Activities		 539 858 -385 379 230 275 -610 207 198 695 -211
Net Income / (Loss) Continuing Operations		 151 177 158 134 68 162 164 165 159 244 53
Consolidated Net Income / (Loss)		 151 177 158 134 68 162 164 165 159 244 53
Provision For Loan Losses		 6.45 6.03 4.92 7.82 9.99 2.26 5.27 2.95 5.29 12 12
Depreciation Expense		 12 14 15 14 14 17 16 17 15 15 15
Amortization Expense		 40 40 41 43 42 50 45 48 47 47 43
Non-Cash Adjustments to Reconcile Net Income		 103 88 -14 -92 127 6.99 -154 -43 -215 508 57
Changes in Operating Assets and Liabilities, net		 225 532 -590 271 -31 36 -685 17 188 -131 -391
Net Cash From Investing Activities		 -1,700 264 -290 323 145 866 477 -641 -1,380 -766 -173
Net Cash From Continuing Investing Activities		 -1,704 264 -290 323 145 866 477 -641 -1,380 -766 -173
Purchase of Investment Securities		 -1,854 224 -343 286 130 828 244 -1,329 -2,245 -1,511 -891
Sale of Property, Leasehold Improvements and Equipment		 - - - - - - - - - - 15
Sale and/or Maturity of Investments		 149 40 53 37 15 38 233 651 858 719 704
Net Cash From Financing Activities		 979 -353 1,229 -1,560 500 -424 85 -383 465 813 457
Net Cash From Continuing Financing Activities		 979 -353 1,229 -1,560 500 -424 85 -383 465 813 457
Net Change in Deposits		 1,181 -74 1,208 -1,321 590 -260 220 -415 981 982 537
Repayment of Debt		 - - - - - - - - - - -18
Repurchase of Common Equity		 - -75 -95 -87 -119 -144 -61 -18 -20 -46 -93
Payment of Dividends		 -41 -43 -56 -48 -47 -49 -72 -48 -53 -55 -72
Other Financing Activities, Net		 -161 -162 171 -105 77 29 -1.65 97 57 -68 103
Effect of Exchange Rate Changes		 21 14 3.43 0.96 -3.47 4.54 -1.64 -0.57 4.98 -8.79 3.07
Cash Interest Paid		 65 118 158 194 222 247 258 250 256 232 216
Cash Income Taxes Paid		 51 54 4.04 91 9.33 79 115 36 34 48 8.03

Annual Balance Sheets for Stifel Financial

This table presents Stifel Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 13,326 19,129 21,384 24,520 24,610 26,604 34,050 37,196 37,727 39,896
Cash and Due from Banks		 811 913 696 1,937 1,143 2,279 1,963 2,200 3,362 2,648
Restricted Cash		 - - - 133 131 - 186 29 162 30
Trading Account Securities		 4,576 7,527 9,239 9,462 7,859 7,811 9,407 8,863 9,133 10,387
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 2,001 1,812 1,762 1,610 1,877 1,533 1,807 924 842 897
Premises and Equipment, Net		 182 173 155 373 1,108 168 168 200 192 193
Goodwill		 916 962 969 1,035 1,194 1,182 1,307 1,327 1,388 1,395
Intangible Assets		 63 116 110 120 162 141 148 131 133 114
Other Assets		 4,588 7,397 8,227 9,851 11,137 13,490 19,063 23,522 22,516 24,232
Total Liabilities & Shareholders' Equity		 13,326 19,129 21,384 24,520 24,610 26,604 34,050 37,196 37,727 39,896
Total Liabilities		 10,834 16,391 18,522 21,322 20,940 22,365 29,015 31,868 32,433 34,209
Non-Interest Bearing Deposits		 6,638 11,527 13,412 15,864 15,333 17,396 23,280 27,117 27,335 29,102
Short-Term Debt		 806 1,169 766 968 1,104 369 643 307 649 795
Other Short-Term Payables		 - 401 309 344 1,147 1,170 1,134 1,264 512 735
Long-Term Debt		 971 1,363 1,827 1,797 1,327 1,172 1,173 1,175 1,176 677
Other Long-Term Liabilities		 2,419 1,931 2,208 2,350 2,030 2,258 2,783 2,005 2,761 2,899
Total Equity & Noncontrolling Interests		 2,492 2,738 2,862 3,198 3,670 4,239 5,035 5,328 5,294 5,687
Total Preferred & Common Equity		 2,492 2,738 2,862 3,168 3,615 4,239 5,035 5,328 5,294 5,687
Preferred Stock		 - 150 150 150 310 535 685 685 685 685
Total Common Equity		 2,492 2,588 2,712 3,018 3,305 3,704 4,350 4,643 4,609 5,002
Common Stock		 1,831 1,851 1,744 1,904 1,920 1,906 1,939 1,945 1,922 1,912
Retained Earnings		 806 877 1,034 1,367 1,716 2,078 2,757 3,169 3,399 3,795
Treasury Stock		 -105 -100 -39 -181 -320 -308 -351 -352 -637 -630
Accumulated Other Comprehensive Income / (Loss)		 -40 -39 -27 -73 -12 28 4.72 -118 -74 -76

Quarterly Balance Sheets for Stifel Financial

This table presents Stifel Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 37,612 38,598 37,298 37,878 38,258 37,809 38,935 40,384
Cash and Due from Banks		 1,415 2,766 1,908 2,768 3,409 2,616 1,916 2,726
Restricted Cash		 32 21 21 33 66 41 30 28
Trading Account Securities		 9,427 9,358 9,445 9,024 9,510 9,816 10,714 11,408
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,893 1,619 895 886 876 841 917 951
Premises and Equipment, Net		 177 201 198 196 301 326 191 195
Goodwill		 1,320 1,380 1,382 1,399 1,388 1,388 1,394 1,395
Intangible Assets		 135 132 127 127 127 121 117 108
Other Assets		 23,214 23,122 23,321 23,443 22,581 22,660 23,656 23,573
Total Liabilities & Shareholders' Equity		 37,612 38,598 37,298 37,878 38,258 37,809 38,935 40,384
Total Liabilities		 32,385 33,270 31,955 32,635 32,984 32,411 33,377 34,846
Non-Interest Bearing Deposits		 27,191 28,325 27,005 27,594 27,554 27,140 28,121 29,639
Short-Term Debt		 539 561 507 627 794 788 868 1,060
Other Short-Term Payables		 1,337 1,238 1,237 1,430 697 704 655 839
Long-Term Debt		 1,174 1,175 1,175 1,175 1,176 1,176 676 677
Other Long-Term Liabilities		 2,144 1,971 2,031 1,809 2,763 2,604 3,058 2,631
Total Equity & Noncontrolling Interests		 5,227 5,327 5,343 5,243 5,274 5,398 5,557 5,538
Total Preferred & Common Equity		 5,227 5,327 5,343 5,243 5,274 5,398 5,557 5,538
Preferred Stock		 685 685 685 685 685 685 685 685
Total Common Equity		 4,542 4,642 4,658 4,558 4,589 4,713 4,872 4,853
Common Stock		 1,931 1,847 1,873 1,902 1,822 1,853 1,889 1,828
Retained Earnings		 3,052 3,210 3,287 3,299 3,415 3,521 3,617 3,721
Treasury Stock		 -297 -323 -398 -510 -564 -576 -594 -644
Accumulated Other Comprehensive Income / (Loss)		 -144 -92 -105 -134 -84 -85 -40 -52

Annual Metrics And Ratios for Stifel Financial

This table displays calculated financial ratios and metrics derived from Stifel Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.58% 10.46% 13.63% 3.36% 10.32% 12.44% 26.25% -7.30% -0.97% 14.29%
EBITDA Growth		 -39.12% 25.19% 37.25% 62.60% 14.20% 6.84% 50.96% -12.92% -14.21% 24.82%
EBIT Growth		 -51.32% 0.72% 89.04% 98.25% 12.12% 8.68% 63.87% -17.05% -20.16% 31.38%
NOPAT Growth		 -48.45% -11.71% 124.33% 115.43% 14.22% 11.89% 63.83% -19.73% -21.09% 39.97%
Net Income Growth		 -47.56% -11.71% 124.33% 115.43% 14.22% 11.89% 63.83% -19.73% -21.09% 39.97%
EPS Growth		 -48.92% -15.25% 114.00% 115.43% 14.22% 13.66% 60.10% -20.12% -19.55% 46.03%
Operating Cash Flow Growth		 -204.61% -68.60% 254.03% -22.12% 18.38% 165.10% -47.52% 32.72% -56.86% -1.78%
Free Cash Flow Firm Growth		 -1,949.94% 15.88% 99.82% -6,546.50% 375.56% 164.84% -129.94% 385.23% -69.73% 224.76%
Invested Capital Growth		 38.48% 23.46% 3.50% 9.29% 2.33% -5.26% 18.54% -0.61% 4.54% 0.55%
Revenue Q/Q Growth		 0.14% 3.21% 5.13% -0.47% 4.68% 2.42% 6.20% -3.99% 0.57% 4.59%
EBITDA Q/Q Growth		 -22.64% 39.47% -16.09% 30.22% 1.50% 5.81% 10.46% -6.95% -1.57% 4.83%
EBIT Q/Q Growth		 -30.49% 44.36% -17.13% 40.13% 0.86% 7.41% 12.24% -8.76% -3.77% 6.93%
NOPAT Q/Q Growth		 -28.54% 23.87% -13.63% 41.76% 3.83% 12.97% 9.70% -11.35% -2.63% 12.54%
Net Income Q/Q Growth		 -26.92% 23.87% -13.63% 41.76% 3.83% 12.97% 9.70% -11.35% -2.63% 12.54%
EPS Q/Q Growth		 -27.61% 20.48% -14.40% 41.76% 3.83% 4.52% -0.45% -18.40% -9.13% 13.02%
Operating Cash Flow Q/Q Growth		 -186.38% -0.34% 7.35% 301.05% 2.61% -13.81% -2.89% 92.53% -53.84% 590.46%
Free Cash Flow Firm Q/Q Growth		 -277.58% 29.87% 86.31% 91.67% -74.96% 23.62% -280.14% 167.25% -50.75% 16.71%
Invested Capital Q/Q Growth		 17.35% 5.08% 4.11% -13.25% 0.62% -1.07% 6.11% -1.88% 1.06% 0.80%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 10.52% 11.93% 14.41% 22.66% 23.46% 22.29% 26.65% 25.04% 21.69% 23.69%
EBIT Margin		 6.07% 5.54% 9.21% 17.67% 17.95% 17.35% 22.53% 20.16% 16.25% 18.68%
Profit (Net Income) Margin		 3.96% 3.17% 6.25% 13.02% 13.48% 13.42% 17.41% 15.08% 12.02% 14.71%
Tax Burden Percent		 65.22% 57.17% 67.85% 73.73% 75.11% 77.32% 77.30% 74.81% 73.94% 78.77%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 34.78% 42.83% 32.15% 26.27% 24.89% 22.68% 22.70% 25.19% 26.06% 21.23%
Return on Invested Capital (ROIC)		 2.51% 1.71% 3.41% 6.90% 7.46% 8.48% 13.06% 9.69% 7.50% 10.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.51% 1.71% 3.41% 6.90% 7.46% 8.48% 13.06% 9.69% 7.50% 10.24%
Return on Net Nonoperating Assets (RNNOA)		 1.32% 1.41% 3.12% 6.10% 5.64% 4.26% 4.73% 3.09% 2.34% 3.08%
Return on Equity (ROE)		 3.84% 3.12% 6.53% 13.00% 13.11% 12.73% 17.79% 12.78% 9.84% 13.32%
Cash Return on Invested Capital (CROIC)		 -29.76% -19.29% -0.03% -1.98% 5.16% 13.87% -3.91% 10.30% 3.06% 9.69%
Operating Return on Assets (OROA)		 1.24% 0.88% 1.33% 2.33% 2.44% 2.54% 3.52% 2.48% 1.89% 2.39%
Return on Assets (ROA)		 0.81% 0.50% 0.90% 1.72% 1.83% 1.97% 2.72% 1.86% 1.39% 1.88%
Return on Common Equity (ROCE)		 3.84% 3.03% 6.18% 12.30% 12.07% 11.28% 15.45% 11.09% 8.57% 11.66%
Return on Equity Simple (ROE_SIMPLE)		 3.70% 2.98% 6.39% 12.44% 12.45% 11.88% 16.38% 12.43% 9.87% 12.86%
Net Operating Profit after Tax (NOPAT)		 92 82 183 394 450 503 825 662 523 731
NOPAT Margin		 3.96% 3.17% 6.25% 13.02% 13.48% 13.42% 17.41% 15.08% 12.02% 14.71%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 81.79% 81.42% 79.11% 70.53% 70.97% 72.46% 69.16% 70.01% 70.79% 69.88%
Operating Expenses to Revenue		 93.93% 94.46% 90.79% 82.33% 82.05% 82.65% 77.47% 79.84% 83.75% 81.32%
Earnings before Interest and Taxes (EBIT)		 142 143 270 534 599 651 1,067 885 707 928
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 245 307 422 685 783 836 1,263 1,099 943 1,177
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 1.16 1.37 0.91 1.17 5.65 5.06 3.99 4.81 6.94
Price to Tangible Book Value (P/TBV)		 1.77 1.99 2.28 1.47 1.98 8.78 7.60 5.82 7.18 9.94
Price to Revenue (P/Rev)		 1.15 1.17 1.27 0.91 1.16 5.57 4.64 4.22 5.10 6.99
Price to Earnings (P/E)		 28.96 38.72 21.43 7.13 8.94 43.91 27.87 29.67 45.72 50.03
Dividend Yield		 0.00% 0.00% 0.37% 1.26% 1.06% 0.00% 0.90% 2.14% 2.12% 1.58%
Earnings Yield		 3.45% 2.58% 4.67% 14.02% 11.18% 2.28% 3.59% 3.37% 2.19% 2.00%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.91 1.06 0.61 0.88 3.58 3.26 2.71 2.97 4.78
Enterprise Value to Revenue (EV/Rev)		 1.56 1.85 1.97 1.20 1.61 5.52 4.72 4.21 4.87 6.88
Enterprise Value to EBITDA (EV/EBITDA)		 14.83 15.54 13.67 5.28 6.87 24.76 17.70 16.80 22.44 29.06
Enterprise Value to EBIT (EV/EBIT)		 25.71 33.49 21.39 6.77 8.97 31.80 20.94 20.87 29.96 36.84
Enterprise Value to NOPAT (EV/NOPAT)		 39.41 58.57 31.53 9.18 11.95 41.13 27.09 27.90 40.52 46.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 8.48 6.83 8.58 12.46 25.63 15.96 42.40 69.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 17.28 25.13 0.00 26.25 99.35 49.43
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.71 0.92 0.91 0.86 0.66 0.36 0.36 0.28 0.34 0.26
Long-Term Debt to Equity		 0.39 0.50 0.64 0.56 0.36 0.28 0.23 0.22 0.22 0.12
Financial Leverage		 0.53 0.82 0.92 0.88 0.76 0.50 0.36 0.32 0.31 0.30
Leverage Ratio		 4.74 6.20 7.23 7.58 7.15 6.48 6.54 6.87 7.05 7.07
Compound Leverage Factor		 4.74 6.20 7.23 7.58 7.15 6.48 6.54 6.87 7.05 7.07
Debt to Total Capital		 41.61% 48.04% 47.54% 46.37% 39.85% 26.67% 26.52% 21.76% 25.63% 20.56%
Short-Term Debt to Total Capital		 18.88% 22.17% 14.04% 16.23% 18.10% 6.38% 9.39% 4.51% 9.12% 11.11%
Long-Term Debt to Total Capital		 22.74% 25.87% 33.50% 30.14% 21.75% 20.28% 17.13% 17.25% 16.51% 9.45%
Preferred Equity to Total Capital		 0.00% 2.85% 2.75% 2.52% 5.08% 9.26% 10.00% 10.06% 9.62% 9.57%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.50% 0.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.39% 49.11% 49.71% 50.61% 54.17% 64.08% 63.49% 68.19% 64.74% 69.87%
Debt to EBITDA		 7.24 8.24 6.15 4.03 3.11 1.84 1.44 1.35 1.93 1.25
Net Debt to EBITDA		 3.93 5.27 4.50 1.01 1.48 -0.88 -0.26 -0.68 -1.80 -1.02
Long-Term Debt to EBITDA		 3.96 4.44 4.33 2.62 1.70 1.40 0.93 1.07 1.25 0.57
Debt to NOPAT		 19.24 31.06 14.18 7.02 5.40 3.06 2.20 2.24 3.49 2.01
Net Debt to NOPAT		 10.46 19.86 10.37 1.76 2.57 -1.47 -0.40 -1.13 -3.25 -1.65
Long-Term Debt to NOPAT		 10.51 16.72 9.99 4.56 2.95 2.33 1.42 1.77 2.25 0.93
Noncontrolling Interest Sharing Ratio		 0.00% 2.87% 5.36% 5.45% 7.94% 11.38% 13.16% 13.22% 12.90% 12.48%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,094 -920 -1.70 -113 311 824 -247 704 213 692
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.20 0.16 0.14 0.13 0.14 0.15 0.16 0.12 0.12 0.13
Fixed Asset Turnover		 15.23 14.52 17.85 11.46 4.51 5.88 28.19 23.85 22.21 25.84
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,269 5,270 5,455 5,962 6,101 5,780 6,852 6,810 7,119 7,159
Invested Capital Turnover		 0.63 0.54 0.55 0.53 0.55 0.63 0.75 0.64 0.62 0.70
Increase / (Decrease) in Invested Capital		 1,186 1,002 185 507 139 -321 1,072 -42 309 39
Enterprise Value (EV)		 3,639 4,775 5,765 3,618 5,377 20,709 22,348 18,476 21,171 34,207
Market Capitalization		 2,674 3,005 3,718 2,743 3,855 20,912 21,996 18,538 22,185 34,728
Book Value per Share		 $35.86 $39.07 $39.60 $41.90 $48.33 $12.61 $13.22 $14.02 $14.10 $15.28
Tangible Book Value per Share		 $21.78 $22.79 $23.85 $25.87 $28.50 $8.11 $8.80 $9.62 $9.44 $10.67
Total Capital		 4,269 5,270 5,455 5,962 6,101 5,780 6,852 6,810 7,119 7,159
Total Debt		 1,776 2,532 2,593 2,764 2,431 1,541 1,817 1,482 1,825 1,472
Total Long-Term Debt		 971 1,363 1,827 1,797 1,327 1,172 1,173 1,175 1,176 677
Net Debt		 965 1,619 1,897 695 1,157 -738 -333 -747 -1,699 -1,206
Capital Expenditures (CapEx)		 0.00 0.00 0.00 -22 0.00 0.00 0.00 0.00 0.00 -70
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,776 2,532 2,593 2,764 2,431 1,541 1,817 1,482 1,825 1,472
Total Depreciation and Amortization (D&A)		 104 165 152 151 184 185 195 214 237 249
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $0.77 $1.69 $3.57 $3.99 $4.49 $7.34 $5.74 $4.55 $6.67
Adjusted Weighted Average Basic Shares Outstanding		 102.81M 100.31M 102.84M 107.68M 108.00M 106.17M 107.54M 108.85M 106.66M 104.07M
Adjusted Diluted Earnings per Share		 $0.79 $0.67 $1.43 $3.15 $3.66 $4.16 $6.66 $5.32 $4.28 $6.25
Adjusted Weighted Average Diluted Shares Outstanding		 117.83M 116.34M 121.55M 121.98M 117.88M 114.57M 118.53M 117.54M 113.45M 110.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.99 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 104.26M 102.22M 107.78M 107.82M 104.32M 330.00M 331.45M 331.73M 327.82M 328.78M
Normalized Net Operating Profit after Tax (NOPAT)		 92 82 183 394 450 503 825 662 523 731
Normalized NOPAT Margin		 3.96% 3.17% 6.25% 13.02% 13.48% 13.42% 17.41% 15.08% 12.02% 14.71%
Pre Tax Income Margin		 6.07% 5.54% 9.21% 17.67% 17.95% 17.35% 22.53% 20.16% 16.25% 18.68%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 4.79% 12.61% 11.17% 13.17% 14.65% 12.36% 25.83% 38.33% 31.08%
Augmented Payout Ratio		 127.53% 143.97% 19.72% 54.37% 61.05% 26.22% 33.30% 41.81% 123.27% 50.78%

Quarterly Metrics And Ratios for Stifel Financial

This table displays calculated financial ratios and metrics derived from Stifel Financial's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.72% -14.00% -0.87% -5.18% -0.01% 2.21% 5.08% 15.91% 17.19% 19.04% 7.95%
EBITDA Growth		 -15.33% -22.17% -5.27% -12.30% -35.95% -5.21% 5.14% 22.35% 68.16% 19.83% -56.60%
EBIT Growth		 -19.78% -26.66% -7.58% -17.00% -46.82% -11.85% 4.20% 25.09% 97.99% 29.23% -71.03%
NOPAT Growth		 -21.42% -32.43% -9.23% -16.46% -54.91% -8.00% 3.83% 23.03% 132.55% 50.17% -67.60%
Net Income Growth		 -21.42% -32.43% -9.23% -16.46% -54.91% -8.00% 3.83% 23.03% 132.55% 50.17% -67.60%
EPS Growth		 -21.43% -34.19% -7.91% -14.73% -57.02% -10.39% 9.38% 28.18% 157.69% 52.17% -72.14%
Operating Cash Flow Growth		 -46.50% 184.58% 43.01% -13.29% -57.21% -67.91% -58.34% -45.29% -13.94% 152.41% 65.36%
Free Cash Flow Firm Growth		 21.34% 126.95% 139.78% 134.08% 89.22% -167.32% -103.50% -253.55% 383.41% 239.24% 227.97%
Invested Capital Growth		 7.49% -0.61% -4.34% 0.32% 1.50% 4.54% 2.55% 4.79% 0.81% 0.55% 0.44%
Revenue Q/Q Growth		 -5.68% 7.32% -1.32% -5.07% -0.54% 9.70% 1.45% 4.72% 0.55% 11.43% -8.00%
EBITDA Q/Q Growth		 -4.88% 11.54% -7.85% -10.31% -30.53% 65.08% 2.22% 4.37% -4.52% 17.64% -62.98%
EBIT Q/Q Growth		 -5.84% 13.57% -10.19% -13.58% -39.67% 88.25% 6.16% 3.75% -4.51% 22.87% -76.20%
NOPAT Q/Q Growth		 -6.00% 16.84% -10.80% -14.72% -49.27% 138.38% 0.67% 1.05% -4.11% 53.94% -78.28%
Net Income Q/Q Growth		 -6.00% 16.84% -10.80% -14.72% -49.27% 138.38% 0.67% 1.05% -4.11% 53.94% -78.28%
EPS Q/Q Growth		 -6.20% 27.27% -16.88% -14.06% -52.73% 165.38% 1.45% 0.71% -4.96% 56.72% -81.43%
Operating Cash Flow Q/Q Growth		 23.30% 59.22% -144.90% 198.36% -39.15% 19.40% -321.58% 133.99% -4.30% 250.20% -130.41%
Free Cash Flow Firm Q/Q Growth		 -1.44% 165.68% 118.86% -76.63% -132.10% -310.03% 88.63% -926.31% 159.24% 101.45% -89.55%
Invested Capital Q/Q Growth		 -0.88% -1.88% 3.72% -0.54% 0.28% 1.06% 1.74% 1.64% -3.54% 0.80% 1.62%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 24.74% 25.72% 24.02% 22.69% 15.85% 23.85% 24.03% 23.95% 22.74% 24.01% 9.66%
EBIT Margin		 19.69% 20.84% 18.96% 17.26% 10.47% 17.97% 18.80% 18.63% 17.69% 19.51% 5.05%
Profit (Net Income) Margin		 14.46% 15.75% 14.23% 12.79% 6.52% 14.17% 14.06% 13.57% 12.94% 17.88% 4.22%
Tax Burden Percent		 73.47% 75.58% 75.06% 74.07% 62.29% 78.88% 74.80% 72.85% 73.16% 91.66% 83.63%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.53% 24.42% 24.94% 25.93% 37.71% 21.12% 25.20% 27.15% 26.84% 8.34% 16.37%
Return on Invested Capital (ROIC)		 9.88% 10.12% 8.63% 7.88% 4.03% 8.85% 8.66% 8.63% 8.70% 12.45% 2.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.88% 10.12% 8.63% 7.88% 4.03% 8.85% 8.66% 8.63% 8.70% 12.45% 2.94%
Return on Net Nonoperating Assets (RNNOA)		 3.33% 3.22% 3.38% 2.68% 1.35% 2.75% 3.03% 2.93% 2.69% 3.74% 1.01%
Return on Equity (ROE)		 13.21% 13.35% 12.02% 10.56% 5.39% 11.61% 11.69% 11.55% 11.39% 16.19% 3.95%
Cash Return on Invested Capital (CROIC)		 3.93% 10.30% 13.38% 8.51% 6.19% 3.06% 4.87% 3.10% 8.38% 9.69% 8.12%
Operating Return on Assets (OROA)		 2.63% 2.57% 2.26% 2.02% 1.20% 2.09% 2.16% 2.27% 2.19% 2.50% 0.65%
Return on Assets (ROA)		 1.93% 1.94% 1.69% 1.50% 0.75% 1.65% 1.61% 1.65% 1.60% 2.29% 0.54%
Return on Common Equity (ROCE)		 11.40% 11.58% 10.43% 9.18% 4.68% 10.11% 10.18% 10.08% 9.95% 14.17% 3.45%
Return on Equity Simple (ROE_SIMPLE)		 14.29% 0.00% 12.13% 11.60% 10.24% 0.00% 10.02% 10.36% 11.69% 0.00% 11.21%
Net Operating Profit after Tax (NOPAT)		 151 177 158 134 68 162 164 165 159 244 53
NOPAT Margin		 14.46% 15.75% 14.23% 12.79% 6.52% 14.17% 14.06% 13.57% 12.94% 17.88% 4.22%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 70.13% 69.00% 70.43% 70.93% 71.18% 70.65% 70.14% 70.67% 69.94% 68.88% 69.50%
Operating Expenses to Revenue		 80.31% 79.16% 81.04% 82.74% 89.53% 82.03% 81.20% 81.37% 82.31% 80.49% 94.95%
Earnings before Interest and Taxes (EBIT)		 206 234 210 181 109 206 219 227 217 266 63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 259 288 266 238 166 273 279 292 279 328 121
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.64 3.99 4.10 4.15 4.35 4.81 5.54 5.85 6.31 6.94 6.39
Price to Tangible Book Value (P/TBV)		 5.36 5.82 6.09 6.14 6.54 7.18 8.27 8.60 9.15 9.94 9.25
Price to Revenue (P/Rev)		 3.62 4.22 4.35 4.47 4.58 5.10 5.77 6.03 6.47 6.99 6.12
Price to Earnings (P/E)		 23.31 29.67 31.29 33.18 39.68 45.72 51.76 52.77 50.21 50.03 53.11
Dividend Yield		 2.10% 2.14% 2.19% 2.26% 2.29% 2.12% 1.93% 1.85% 1.73% 1.58% 1.82%
Earnings Yield		 4.29% 3.37% 3.20% 3.01% 2.52% 2.19% 1.93% 1.90% 1.99% 2.00% 1.88%
Enterprise Value to Invested Capital (EV/IC)		 2.52 2.71 2.65 2.81 2.77 2.97 3.40 3.74 4.37 4.78 4.21
Enterprise Value to Revenue (EV/Rev)		 3.82 4.21 4.26 4.57 4.51 4.87 5.59 6.03 6.53 6.88 6.06
Enterprise Value to EBITDA (EV/EBITDA)		 14.80 16.80 17.23 18.80 20.35 22.44 25.72 27.27 27.64 29.06 30.08
Enterprise Value to EBIT (EV/EBIT)		 18.03 20.87 21.53 23.79 26.55 29.96 34.40 36.20 35.75 36.84 39.66
Enterprise Value to NOPAT (EV/NOPAT)		 23.42 27.90 28.92 31.89 36.33 40.52 46.56 49.24 47.76 46.77 49.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.10 15.96 12.91 14.22 18.03 42.40 89.60 267.07 437.00 69.75 34.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 66.42 26.25 19.34 33.11 45.07 99.35 70.66 123.68 52.35 49.43 52.04
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.28 0.33 0.31 0.34 0.34 0.37 0.36 0.28 0.26 0.31
Long-Term Debt to Equity		 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.12 0.12 0.12
Financial Leverage		 0.34 0.32 0.39 0.34 0.34 0.31 0.35 0.34 0.31 0.30 0.34
Leverage Ratio		 6.83 6.87 7.10 7.05 7.21 7.05 7.25 6.99 7.11 7.07 7.27
Compound Leverage Factor		 6.83 6.87 7.10 7.05 7.21 7.05 7.25 6.99 7.11 7.07 7.27
Debt to Total Capital		 24.69% 21.76% 24.57% 23.95% 25.58% 25.63% 27.19% 26.68% 21.75% 20.56% 23.87%
Short-Term Debt to Total Capital		 7.77% 4.51% 7.94% 7.22% 8.90% 9.12% 10.96% 10.70% 12.23% 11.11% 14.57%
Long-Term Debt to Total Capital		 16.92% 17.25% 16.63% 16.73% 16.68% 16.51% 16.23% 15.98% 9.52% 9.45% 9.30%
Preferred Equity to Total Capital		 9.87% 10.06% 9.70% 9.75% 9.72% 9.62% 9.46% 9.30% 9.65% 9.57% 9.42%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.44% 68.19% 65.73% 66.30% 64.69% 64.74% 63.35% 64.02% 68.60% 69.87% 66.71%
Debt to EBITDA		 1.45 1.35 1.60 1.60 1.88 1.93 2.06 1.94 1.38 1.25 1.70
Net Debt to EBITDA		 0.23 -0.68 -0.97 -0.24 -1.04 -1.80 -1.57 -0.69 -0.36 -1.02 -1.00
Long-Term Debt to EBITDA		 0.99 1.07 1.08 1.12 1.23 1.25 1.23 1.16 0.60 0.57 0.66
Debt to NOPAT		 2.29 2.24 2.69 2.71 3.36 3.49 3.73 3.51 2.38 2.01 2.80
Net Debt to NOPAT		 0.36 -1.13 -1.63 -0.40 -1.86 -3.25 -2.85 -1.24 -0.62 -1.65 -1.64
Long-Term Debt to NOPAT		 1.57 1.77 1.82 1.90 2.19 2.25 2.22 2.10 1.04 0.93 1.09
Noncontrolling Interest Sharing Ratio		 13.67% 13.22% 13.20% 13.09% 13.09% 12.90% 12.92% 12.75% 12.69% 12.48% 12.67%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -332 218 478 112 -36 -147 -17 -171 102 205 21
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.12 0.12 0.12 0.11 0.12 0.11 0.12 0.12 0.13 0.13
Fixed Asset Turnover		 18.90 23.85 23.70 23.42 23.22 22.21 17.57 17.46 24.58 25.84 20.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,941 6,810 7,063 7,025 7,045 7,119 7,243 7,362 7,102 7,159 7,275
Invested Capital Turnover		 0.68 0.64 0.61 0.62 0.62 0.62 0.62 0.64 0.67 0.70 0.70
Increase / (Decrease) in Invested Capital		 484 -42 -320 23 104 309 180 337 57 39 32
Enterprise Value (EV)		 17,492 18,476 18,686 19,764 19,499 21,171 24,611 27,550 31,040 34,207 30,659
Market Capitalization		 16,540 18,538 19,052 19,326 19,814 22,185 25,431 27,558 30,756 34,728 30,991
Book Value per Share		 $13.72 $14.02 $13.99 $14.07 $13.83 $14.10 $44.01 $14.39 $14.87 $15.28 $14.76
Tangible Book Value per Share		 $9.32 $9.62 $9.44 $9.51 $9.20 $9.44 $29.47 $9.78 $10.26 $10.67 $10.19
Total Capital		 6,941 6,810 7,063 7,025 7,045 7,119 7,243 7,362 7,102 7,159 7,275
Total Debt		 1,713 1,482 1,736 1,682 1,802 1,825 1,969 1,964 1,545 1,472 1,737
Total Long-Term Debt		 1,174 1,175 1,175 1,175 1,175 1,176 1,176 1,176 676 677 677
Net Debt		 267 -747 -1,051 -247 -1,000 -1,699 -1,505 -693 -401 -1,206 -1,017
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,713 1,482 1,736 1,682 1,802 1,825 1,969 1,964 1,545 1,472 1,737
Total Depreciation and Amortization (D&A)		 53 55 56 57 56 67 61 65 62 61 58
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.30 $1.54 $1.36 $1.16 $0.55 $1.48 $1.48 $1.50 $1.43 $2.26 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 108.77M 108.85M 108.75M 107.94M 106.07M 106.66M 104.28M 104.15M 103.97M 104.07M 104.76M
Adjusted Diluted Earnings per Share		 $1.21 $1.54 $1.28 $1.10 $0.52 $1.38 $1.40 $1.41 $1.34 $2.10 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 117.22M 117.54M 115.39M 113.86M 113.20M 113.45M 109.99M 110.29M 110.99M 110.98M 110.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 331.31M 331.73M 331.16M 329.48M 327.02M 327.82M 327.48M 327.54M 225.03M 328.78M 327.75M
Normalized Net Operating Profit after Tax (NOPAT)		 151 177 158 134 68 162 164 165 159 244 53
Normalized NOPAT Margin		 14.46% 15.75% 14.23% 12.79% 6.52% 14.17% 14.06% 13.57% 12.94% 17.88% 4.22%
Pre Tax Income Margin		 19.69% 20.84% 18.96% 17.26% 10.47% 17.97% 18.80% 18.63% 17.69% 19.51% 5.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.00% 25.83% 28.10% 30.40% 36.16% 38.33% 40.93% 38.55% 34.06% 31.08% 36.58%
Augmented Payout Ratio		 36.89% 41.81% 59.11% 71.79% 106.10% 123.27% 118.51% 99.47% 71.33% 50.78% 65.02%

Financials Breakdown Chart

Key Financial Trends

Stifel Financial (NYSE: SF) has shown a mixed but generally stable financial performance over the past four years, based on analysis of its quarterly income statements, cash flow statements, and balance sheets from Q3 2022 through Q1 2025.

Highlights and trends:

  • Consistent growth in total non-interest income, reaching approximately $1.26 billion in Q1 2025, up from $1.05 billion in Q2 2022, indicating strong revenue diversification beyond interest income.
  • Net income attributable to common shareholders has shown fluctuations but remains positive, with $43.7 million in Q1 2025 compared to $125 million in Q2 2022, reflecting profitability despite some quarterly variability.
  • Total assets have steadily increased from around $37.6 billion in Q3 2022 to $40.38 billion in Q1 2025, demonstrating growth in the company’s scale and asset base.
  • Strong operating cash flow generation in most quarters, with a notable positive net cash from operating activities of $694.6 million in Q4 2024, supporting internal funding of operations and investments.
  • The company does not report net interest income or expense, indicating its primary income is from non-interest revenue streams such as fees, commissions, and investment banking.
  • Salaries and employee benefits remain the largest non-interest expense, fluctuating but generally increasing (e.g., $732.2 million in Q1 2025 vs. $615.7 million in Q2 2024), reflecting possible expansion or inflation pressures.
  • Quarterly fluctuations in net income and pre-tax income suggest the company’s performance can be affected by market conditions impacting investment banking and other non-interest income components.
  • The balance sheet shows significant holdings in trading account securities (~$11.4 billion in Q1 2025), which may imply exposure to market volatility.
  • A significant negative net cash flow from operating activities in Q1 2025 (-$211.2 million) primarily due to changes in operating assets and liabilities could indicate working capital management challenges or timing of collections and payments.
  • Substantial repurchases of common equity continue with $93.2 million spent in Q1 2025, which may constrain liquidity or limit cash reserves.
  • Cash dividends per share have increased marginally to $0.46 in Q1 2025 from around $0.36 in 2023, adding to cash outflows and impacting retained earnings.

Summary: Stifel Financial has maintained growth in total assets and non-interest income, driven by its wealth management and investment banking services. While profitability remains positive, earnings have experienced quarterly variations impacted by operational expense increases and market-exposed revenue lines. The company’s balance sheet strength is supported by a large asset base and substantial securities holdings, though significant share repurchases and dividend payments could pressure cash flows. Investors should watch for how fluctuations in cash from operations and market conditions affect near-term earnings and liquidity.

10/03/25 03:38 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Stifel Financial's Financials

When does Stifel Financial's fiscal year end?

According to the most recent income statement we have on file, Stifel Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stifel Financial's net income changed over the last 9 years?

Stifel Financial's net income appears to be on an upward trend, with a most recent value of $731.38 million in 2024, rising from $92.34 million in 2015. The previous period was $522.54 million in 2023. View Stifel Financial's forecast to see where analysts expect Stifel Financial to go next.

How has Stifel Financial's revenue changed over the last 9 years?

Over the last 9 years, Stifel Financial's total revenue changed from $2.33 billion in 2015 to $4.97 billion in 2024, a change of 113.2%.

How much debt does Stifel Financial have?

Stifel Financial's total liabilities were at $34.21 billion at the end of 2024, a 5.5% increase from 2023, and a 215.8% increase since 2015.

How much cash does Stifel Financial have?

In the past 9 years, Stifel Financial's cash and equivalents has ranged from $696.28 million in 2017 to $3.36 billion in 2023, and is currently $2.65 billion as of their latest financial filing in 2024.

How has Stifel Financial's book value per share changed over the last 9 years?

Over the last 9 years, Stifel Financial's book value per share changed from 35.86 in 2015 to 15.28 in 2024, a change of -57.4%.


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This page (NYSE:SF) was last updated on 10/3/2025 by MarketBeat.com Staff
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