Raymond James Financial
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.0915.5918.9915.6611.2412.2413.5213.7412.2312.2615.5311.24
Price/Sales ratio
1.391.551.931.861.521.261.971.911.851.692.231.52
Price/Book Value ratio
1.561.672.162.101.761.402.302.192.082.172.751.76
Price/Cash Flow ratio
7.86-15.929.257.0420.142.462.86288.08-6.0511.7616.852.46
Price/Free Cash Flow ratio
8.57-12.8910.827.5826.482.542.89-1.09K-5.7613.0018.8218.82
Price/Earnings Growth ratio
5.372.611.000.470.46-0.640.182.670.870.563.410.46
Dividend Yield
1.45%1.37%1.05%1.12%1.64%2.04%1.14%1.33%1.66%1.51%1.14%2.04%
Profitability Indicator Ratios
Gross Profit Margin
96.78%96.11%95.84%95.84%97.14%97.14%97.59%97.67%97.63%98.78%90.77%97.14%
Operating Profit Margin
15.72%15.10%14.82%18.24%17.98%13.33%18.59%21.62%62.89%31.79%32.32%17.98%
Pretax Profit Margin
15.30%14.66%14.86%18.16%17.98%13.33%18.59%18.63%19.88%17.71%18.43%17.98%
Net Profit Margin
9.89%9.98%10.18%11.92%13.52%10.36%14.56%13.90%15.16%13.85%14.42%13.52%
Effective Tax Rate
38.11%34.89%31.15%34.78%24.8%22.24%21.66%25.37%23.72%21.75%21.75%22.24%
Return on Assets
1.89%1.67%1.82%2.28%2.66%1.72%2.26%1.86%2.21%2.49%2.49%2.49%
Return On Equity
11.10%10.77%11.39%13.45%15.71%11.49%17.01%15.95%17.02%17.71%18.52%15.71%
Return on Capital Employed
3.83%3.30%3.22%4.15%4.01%2.58%3.73%3.37%10.93%6.30%6.16%4.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.09N/A
Quick Ratio
0.14-0.68-0.37-0.16-0.030.32-0.30-0.001.102.823.09-0.03
Cash ratio
0.490.250.590.600.860.790.510.530.751.411.410.86
Days of Sales Outstanding
N/AN/A215.56260.04214.05202.37145.16153.01131.5466.30115.45202.37
Days of Inventory outstanding
N/A13.30K16.27K13.83K17.92K23.07K37.18K27.63KN/AN/AN/A23.07K
Operating Cycle
N/A13.30K16.49K14.09K18.13K23.27K37.33K27.79K131.5466.30115.4523.27K
Days of Payables Outstanding
12.44K11.95K7.85K7.12K7.30K11.01K22.01K16.57K7.33K11.68K1.60K11.01K
Cash Conversion Cycle
-12.44K1.34K8.64K6.96K10.83K12.25K15.32K11.21K-7.20K-11.61K-1.49K12.25K
Debt Ratios
Debt Ratio
0.070.070.080.060.060.060.040.040.040.030.030.06
Debt Equity Ratio
0.410.460.540.380.370.410.350.350.300.260.260.41
Long-term Debt to Capitalization
0.280.310.300.270.270.290.250.260.230.200.200.29
Total Debt to Capitalization
0.290.310.350.270.270.290.250.260.230.200.200.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.20N/A
Cash Flow to Debt Ratio
0.47-0.220.420.770.231.382.280.02-1.110.690.610.23
Company Equity Multiplier
5.856.426.245.875.906.677.508.557.677.107.105.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.17-0.090.200.260.070.510.680.00-0.300.140.130.07
Free Cash Flow / Operating Cash Flow Ratio
0.911.230.850.920.760.960.98-0.261.040.900.890.76
Cash Flow Coverage Ratio
0.47-0.220.420.770.231.382.280.02-1.110.690.610.23
Short Term Coverage Ratio
7.79N/A2.14N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
20.54%21.42%19.99%17.66%18.47%25.06%15.53%18.35%20.41%18.52%18.52%18.47%