Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.9B
Net Income 731.4M 14.90%
EPS (Diluted) $6.25

Balance Sheet Metrics

Total Assets 39.9B
Total Liabilities 34.2B
Shareholders Equity 5.7B
Debt to Equity 6.02

Cash Flow Metrics

Operating Cash Flow 890.7M
Free Cash Flow 416.6M

Revenue & Profitability Trend

Stifel Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.9B 4.3B 4.3B 4.7B 3.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 2.9B 2.6B 2.6B 2.8B 2.3B
Operating Income - - - - -
Pre-tax Income 928.4M 706.7M 885.1M 1.1B 651.2M
Income Tax 197.1M 184.2M 223.0M 242.2M 147.7M
Net Income 731.4M 522.5M 662.2M 824.9M 503.5M
EPS (Diluted) $6.25 $4.28 $5.32 $6.66 $4.16

Income Statement Trend

Stifel Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 39.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 34.2B - - - -
Equity
Total Shareholders Equity 5.7B 5.3B 5.3B 5.0B 4.2B

Balance Sheet Composition

Stifel Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 731.4M 522.5M 662.2M 824.9M 503.5M
Operating Cash Flow 890.7M 589.7M 1.1B 1.3B 1.7B
Investing Activities
Capital Expenditures -3.9M -52.0M -82.3M -39.8M -73.4M
Investing Cash Flow -692.4M 42.3M -501.9M -1.4B -248.0M
Financing Activities
Dividends Paid -227.3M -200.3M -171.0M -101.9M -73.8M
Financing Cash Flow -993.3M -745.3M -390.7M 61.7M -139.1M
Free Cash Flow 416.6M 447.4M 1.1B 683.9M 1.6B

Cash Flow Trend

Stifel Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.92
Forward P/E 12.99
Price to Book 2.11
Price to Sales 2.02
PEG Ratio 12.99

Profitability Ratios

Profit Margin 12.34%
Operating Margin 6.12%
Return on Equity 11.48%
Return on Assets 1.58%

Financial Health

Current Ratio 0.86
Debt to Equity 41.47
Beta 1.08

Per Share Data

EPS (TTM) $5.24
Book Value per Share $47.08
Revenue per Share $48.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sf 10.2B 18.92 2.11 11.48% 12.34% 41.47
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Evercore 9.9B 24.53 6.59 28.14% 14.18% 53.29
MarketAxess Holdings 8.3B 38.34 6.16 16.25% 26.57% 5.26
Virtu Financial 6.3B 11.88 2.69 41.05% 13.34% 418.93

Financial data is updated regularly. All figures are in the company's reporting currency.