Stifel Financial Ratios (2009-2026) | SF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	93.11%	92.26%	92.79%	93.60%	92.26%	91.73%	91.55%	85.95%	84.38%	74.12%	90.16%	86.00%	85.86%	91.20%	112.23%	80.21%	90.15%	85.98%	83.85%	86.99%
EBT Margin (Quarter)	22.62%	22.21%	25.18%	20.17%	19.42%	19.69%	20.84%	30.06%	27.74%	16.93%	17.97%	28.47%	28.40%	14.68%	-25.00%	4.31%	16.65%	29.72%	-62.62%	32.27%
EBIT Margin (Quarter)	16.94%	15.34%	14.91%	14.60%	13.22%	11.42%	12.38%	-42.50%	-48.59%	-70.61%	8.13%	-36.94%	-38.19%	22.90%	215.39%	-0.94%	6.80%	-32.79%	-50.12%	-27.04%
EBITDA Margin (Quarter)	16.94%	15.34%	14.91%	14.60%	13.22%	11.42%	12.38%	-42.50%	-48.59%	-70.61%	8.13%	-36.94%	-38.19%	22.90%	215.39%	-0.94%	6.80%	-32.79%	-50.12%	-27.04%
Operating Margin (Quarter)	16.94%	15.34%	14.91%	14.60%	13.22%	11.42%	12.38%	-42.50%	-48.59%	-70.61%	8.13%	-36.94%	-38.19%	22.90%	215.39%	-0.94%	6.80%	-32.79%	-50.12%	-27.04%
Net Margin (Quarter)	16.26%	15.82%	19.92%	14.59%	13.46%	13.57%	14.92%	21.23%	19.12%	9.10%	13.36%	20.08%	19.52%	10.11%	-22.04%	2.97%	11.35%	20.99%	27.28%	23.96%
FCF Margin (Quarter)	5.96%	74.41%	22.63%	-61.13%	37.56%	49.79%	73.13%	-57.36%	56.20%	33.75%	22.87%	-80.63%	55.44%	12.65%	-38.17%	-15.51%	46.15%	33.36%	39.46%	-38.64%
Efficiency
Assets Average (Quarter)	28.94B	30.28B	32.44B	34.57B	35.78B	37.04B	37.40B	37.90B	37.95B	37.59B	37.80B	37.99B	38.03B	38.37B	39.42B	40.14B	40.12B	40.77B	41.48B	42.08B
Equity Average (Quarter)	2.09B	3.58B	3.77B	1.39B	0.35B	2.96B	3.58B	1.88B	1.26B	2.96B	5.27B	3.55B	0.91B	2.79B	3.72B	3.71B	4.68B	4.78B	5.87B	5.98B
Invested Capital (Quarter)	21.27B	24.52B	25.38B	23.57B	26.36B	32.01B	28.73B	29.69B	27.43B	32.58B	32.41B	29.16B	26.77B	33.10B	30.47B	34.72B	31.99B	35.03B	34.91B	36.33B
Asset Utilization Ratio (Quarter)	0.15	0.15	0.15	0.14	0.13	0.12	0.12	0.11	0.09	0.08	0.08	0.08	0.09	0.11	0.05	0.07	0.08	0.07	0.11	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.95	17.67	18.73	14.39	8.58	2.00	-3.30	-1.91	-1.66	-36.50	7.45	-1.11	-1.23	1.35	-320.69	-0.06	12.24	-44.26	-2.44	-38.31
Debt to Equity (Quarter)	0.17	0.04	0.14	1.67	0.09	0.01	0.03	0.03	0.46	0.01	0.01	0.03	35.51	0.11	0.35	0.11	0.19	0.13	0.11	0.01
Debt Ratio (Quarter)	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Equity Ratio (Quarter)	0.08	0.16	0.08	0.00	0.02	0.14	0.05	0.05	0.02	0.14	0.14	0.05	0.00	0.14	0.05	0.14	0.10	0.14	0.14	0.14
Times Interest Earned (Quarter)	13.95	17.67	18.73	14.39	8.58	2.00	-3.30	-1.91	-1.66	-36.50	7.45	-1.11	-1.23	1.35	-320.69	-0.06	12.24	-44.26	-2.44	-38.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.34	0.02	0.07	-0.01	0.14	-0.08	0.01	-0.02	0.21	-0.27	0.04	-0.10	0.09	0.23	-0.26	-0.04	0.02	0.44	0.13	-0.18
Valuation
Enterprise Value (Quarter)	-2.61B	-3.25B	-3.12B	-2.83B	-2.61B	-2.44B	-2.93B	-3.74B	-3.05B	-3.83B	-4.28B	-4.64B	-3.88B	-3.27B	-3.82B	-4.15B	-3.20B	-4.73B	-3.68B	-4.56B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Stifel Financial Ratios (2009-2026) | SF

Create an account

Sign In

Reset Password