STIFEL FINANCIAL CORP financials

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SF CIK 0000720672

Source: EDGAR filings · Built 2026-06-02T04:02:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.05B 416.65M 447.35M 1.08B 683.92M 1.59B
EBITDA — 990.84M 767.23M 935.73M — —
Net Debt -780.45M -1.16B -1.42B -265.73M -50.75M -327.06M
Operating Margin — 28.19% 26.08% 30.00% — —
Net Margin 18.13% 22.20% 19.28% 22.44% 22.81% 18.79%
Return on Equity (ROE) 11.44% 12.86% 9.87% 12.43% 16.38% 11.88%
Return on Assets (ROA) 1.66% 1.83% 1.39% 1.78% 2.42% 1.89%
Debt-to-Equity 0.25× 0.26× 0.37× 0.36× 0.38× 0.46×
Effective Tax Rate 21.51% 21.23% 26.06% 25.19% 22.70% 22.68%
Cash Conversion Ratio 1.63× 0.67× 0.96× 1.75× 1.06× 3.30×
Accruals Ratio -0.01× 0.01× 0.00× -0.01× -0.00× -0.04×
SBC % of Revenue 4.35% 4.67% 5.18% 4.59% 3.30% 4.04%
CapEx Coverage 17.99× 6.65× 9.61× 14.06× 4.63× 22.65×
Free Cash Flow Per Share $9.59 $3.75 $3.94 $9.15 $5.77 $13.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.33× 16.97× 16.16× 10.97× 10.57× 12.13×
P/FCF 13.06× 28.25× 17.54× 6.38× 12.20× 3.64×
FCF Yield 7.66% 3.54% 5.70% 15.67% 8.19% 27.48%
EV / EBITDA — 10.78× 8.21× 6.68× — —
P/S 5.56× 3.60× 2.85× 2.21× 2.17× 2.10×
P/B 3.96× 2.37× 1.68× 1.40× 1.81× 1.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B 3.29B 2.71B 2.95B 3.62B 2.68B
Revenues 6.35B 5.95B 5.16B 4.59B 4.78B 3.82B
Operating Income (Loss) — 928.44M 706.69M 885.12M — —
Income Tax Expense (Benefit) 187.36M 197.06M 184.16M 222.96M 242.22M 147.69M
Net Income (Loss) Attributable to Parent 683.78M 731.38M 522.54M 662.15M 824.86M 503.47M
Earnings Per Share, Basic $6.25 $6.67 $4.55 $5.74 $7.34 $4.49
Weighted Average Number of Shares Outstanding, Basic 103.50M 104.07M 106.66M 108.85M 107.54M 106.17M
Earnings Per Share, Diluted $5.87 $6.25 $4.28 $5.32 $6.66 $4.16
Weighted Average Number of Shares Outstanding, Diluted 110.05M 110.97M 113.45M 117.54M 118.53M 114.57M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.25B 2.65B 3.36B 2.20B 1.96B 2.28B
Assets 41.27B 39.90B 37.73B 37.20B 34.05B 26.60B
Long-term Debt 617.44M 616.62M 1.12B 1.11B 1.11B 1.11B
Liabilities 35.29B 34.21B 32.43B 31.87B 29.01B 22.37B
Stockholders' Equity Attributable to Parent — — — — — 4.24B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.12B 490.44M 499.33M 1.16B 872.09M 1.66B
Net Cash Provided by (Used in) Investing Activities -1.61B -2.31B 1.04B -4.32B -6.97B -1.69B
Payments for Repurchase of Common Stock 244.99M 144.10M 443.88M 105.83M 172.74M 58.26M
Net Cash Provided by (Used in) Financing Activities 91.25M 980.10M -254.58M 3.19B 5.79B 1.20B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SF CIK 0000720672), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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