Stifel Financial Ratios (2009-2025) | SF

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	92.84%	93.14%	91.07%	93.20%	91.66%	91.30%	91.06%	91.97%	80.86%	91.93%	94.22%	93.26%	92.12%	93.21%	92.35%	92.16%	90.65%	91.01%	90.42%	91.41%	90.85%	91.17%	90.31%	90.98%	89.95%	89.42%	89.22%	90.65%	89.84%	88.61%	86.87%	90.89%	88.51%	91.70%	89.31%	90.67%	89.50%	90.24%	92.29%	91.86%	91.04%	91.02%	90.31%	91.18%	93.18%	92.13%	92.83%	92.63%	93.11%	92.26%	93.04%	93.60%	92.26%	92.18%	92.33%	92.23%	91.77%	86.78%	91.89%	92.41%	92.29%	91.20%	91.82%	80.21%	91.51%	91.75%
EBT Margin	9.96%	10.54%	12.77%	12.68%	10.96%	-41.88%	16.64%	13.59%	1.06%	11.46%	12.39%	14.48%	11.42%	14.56%	14.32%	5.27%	10.38%	6.33%	13.58%	14.07%	13.62%	12.30%	11.75%	12.21%	6.26%	3.72%	1.87%	6.93%	2.36%	4.23%	8.10%	11.43%	11.21%	14.64%	-0.10%	15.39%	15.17%	17.86%	18.32%	16.81%	17.33%	17.41%	16.66%	12.28%	15.73%	17.66%	21.84%	19.83%	22.62%	22.21%	24.30%	20.17%	19.42%	18.62%	18.90%	16.63%	14.61%	8.65%	14.82%	15.43%	15.48%	14.68%	16.71%	4.31%	14.34%	17.50%
EBIT Margin	3.86%	4.67%	5.06%	5.88%	2.62%	-50.58%	7.70%	7.24%	-16.33%	5.25%	8.38%	9.93%	6.10%	9.18%	8.69%	-0.22%	3.53%	-0.31%	6.03%	7.03%	6.03%	5.57%	4.18%	5.46%	-2.13%	-5.24%	-6.81%	-0.20%	-5.22%	-4.23%	-2.65%	4.61%	1.96%	8.72%	-8.38%	9.47%	9.45%	14.26%	17.40%	14.70%	14.57%	13.54%	10.19%	6.06%	10.35%	11.32%	16.03%	13.72%	16.94%	15.34%	17.90%	14.60%	13.22%	16.21%	20.52%	21.14%	21.77%	12.85%	24.24%	25.80%	24.66%	22.90%	22.86%	-0.94%	19.72%	21.80%
EBITDA Margin	3.86%	4.67%	5.06%	5.88%	2.62%	-50.58%	7.70%	7.24%	-16.33%	5.25%	8.38%	9.93%	6.10%	9.18%	8.69%	-0.22%	3.53%	-0.31%	6.03%	7.03%	6.03%	5.57%	4.18%	5.46%	-2.13%	-5.24%	-6.81%	-0.20%	-5.22%	-4.23%	-2.65%	4.61%	1.96%	8.72%	-8.38%	9.47%	9.45%	14.26%	17.40%	14.70%	14.57%	13.54%	10.19%	6.06%	10.35%	11.32%	16.03%	13.72%	16.94%	15.34%	17.90%	14.60%	13.22%	16.21%	20.52%	21.14%	21.77%	12.85%	24.24%	25.80%	24.66%	22.90%	22.86%	-0.94%	19.72%	21.80%
Operating Margin	3.86%	4.67%	5.06%	5.88%	2.62%	-50.58%	7.70%	7.24%	-16.33%	5.25%	8.38%	9.93%	6.10%	9.18%	8.69%	-0.22%	3.53%	-0.31%	6.03%	7.03%	6.03%	5.57%	4.18%	5.46%	-2.13%	-5.24%	-6.81%	-0.20%	-5.22%	-4.23%	-2.65%	4.61%	1.96%	8.72%	-8.38%	9.47%	9.45%	14.26%	17.40%	14.70%	14.57%	13.54%	10.19%	6.06%	10.35%	11.32%	16.03%	13.72%	16.94%	15.34%	17.90%	14.60%	13.22%	16.21%	20.52%	21.14%	21.77%	12.85%	24.24%	25.80%	24.66%	22.90%	22.86%	-0.94%	19.72%	21.80%
Net Margin	5.93%	7.57%	7.63%	7.61%	6.44%	-24.78%	-1.59%	8.42%	0.94%	6.55%	7.60%	8.49%	6.80%	0.12%	-0.50%	-0.07%	-0.29%	-1.07%	-0.67%	-0.11%	-0.35%	-0.04%	-0.05%	7.51%	3.44%	2.86%	1.88%	4.27%	1.46%	2.46%	3.62%	9.14%	6.80%	8.69%	-0.53%	11.12%	10.89%	12.90%	13.12%	11.81%	12.16%	12.08%	12.90%	8.72%	11.34%	12.33%	16.83%	14.33%	16.26%	15.82%	19.22%	14.59%	13.46%	12.84%	13.53%	11.75%	10.07%	4.65%	11.02%	10.88%	10.64%	10.11%	14.73%	2.97%	9.77%	12.36%
FCF Margin		41.04%	2.75%	-27.42%	29.67%	-23.47%	45.29%	-72.51%	45.69%	-17.22%	40.68%	-47.31%	-30.59%	58.73%	-51.26%	0.01%	15.11%	68.44%	44.92%	-62.07%	-11.17%	62.02%	50.84%	-56.00%	-46.60%	90.05%	-45.22%	-11.18%	-56.07%	37.09%	-39.67%	36.87%	35.84%	47.78%	-26.99%	-48.46%	19.15%	20.43%	57.28%	-53.63%	3.23%	38.01%	56.57%	-64.79%	159.36%	47.15%	30.20%	-46.24%	5.96%	74.41%	21.83%	-61.13%	37.56%	47.10%	66.33%	-31.74%	29.59%	17.24%	18.86%	-43.69%	30.23%	12.65%	25.51%	-15.51%	39.75%	19.64%
Efficiency
Assets Average						3.78B	4.20B	4.38B	4.53B	4.73B	4.95B	5.21B	5.80B	6.14B	6.55B	7.55B	8.31B	8.60B	8.86B	9.20B	9.48B	9.45B	9.42B	9.45B	9.76B	9.75B	11.34B	13.77B	14.80B	16.30B	18.17B	19.13B	19.33B	20.01B	20.93B	21.55B	22.16B	23.18B	24.14B	24.35B	24.26B	24.25B	24.39B	25.25B	25.76B	25.59B	26.08B	27.37B	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
Equity Average						1.07B	1.23B	1.27B	1.29B	1.28B	1.28B	1.32B	1.36B	1.40B	1.46B	1.70B	1.90B	1.95B	2.03B	2.08B	2.14B	2.21B	1.94B	2.00B	2.44B	2.51B	2.49B	2.45B	2.45B	2.59B	2.72B	2.76B	2.81B	2.89B	2.90B	2.89B	2.94B	3.06B	3.18B	3.32B	3.46B	3.52B	3.61B	3.57B	3.68B	3.96B	4.13B	4.28B	4.41B	4.65B	4.91B	5.04B	5.09B	5.18B	5.28B	5.33B	5.34B	5.29B	5.27B	5.28B	5.34B	5.48B	5.62B	5.61B	5.57B	5.68B
Invested Capital			0.96B		1.09B	1.42B	1.28B	1.59B	1.31B	1.32B	1.33B	1.52B	1.55B	1.60B	1.64B	2.28B	2.28B	2.35B	2.38B	2.43B	2.50B	2.86B	2.26B	2.81B	2.97B	2.94B	2.79B	3.17B	3.24B	3.49B	3.54B	3.58B	3.65B	3.73B	3.89B	3.94B	3.98B	4.19B	3.59B	4.46B	4.51B	3.92B	18.31B	4.40B	4.41B	4.39B	21.13B	22.44B	23.42B	24.52B	27.66B	28.61B	30.80B	32.01B	32.13B	33.19B	32.09B	32.58B	32.41B	32.63B	32.15B	33.10B	34.27B	34.72B	33.77B	35.03B
Asset Utilization Ratio						0.35	0.33	0.33	0.33	0.31	0.29	0.28	0.26	0.26	0.25	0.22	0.22	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.21	0.18	0.17	0.16	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15
Leverage & Solvency
Interest Coverage Ratio	3.65	4.70	4.17	7.84	3.65	-46.55	6.41	4.32	-9.35	2.83	4.75	4.51	2.38	6.53	4.30	-0.09	1.42	-0.13	2.98	4.53	3.88	2.65	1.97	2.41	-1.28	-3.21	-3.24	-0.09	-2.03	-1.44	-1.11	2.01	0.88	3.66	-3.47	2.78	1.98	2.32	2.56	2.44	2.35	2.65	3.16	2.33	7.19	6.59	11.86	10.92	13.95	14.95	26.50	14.39	8.58	3.00	2.21	1.72	1.41	0.74	1.38	1.44	1.46	1.35	1.60	-0.06	1.42	1.74
Debt to Equity			0.24		0.24	0.25	0.17	0.34	0.21	0.04	0.22	0.25	0.32	0.12	0.30	0.36	0.35	0.19	0.16	0.31	0.30	0.09	0.05	0.12	0.35	0.20	0.15	0.46	0.48	0.27	0.32	0.36	0.31	0.30	0.35	0.39	0.34	0.38	0.37	0.25	0.25	0.29	0.05	0.35	0.36	0.35	0.26	0.26	0.25	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.12	0.11	0.12	0.13	0.13
Debt Ratio			0.07		0.07	0.07	0.05	0.10	0.06	0.01	0.06	0.06	0.07	0.03	0.06	0.08	0.08	0.04	0.04	0.07	0.07	0.02	0.01	0.03	0.09	0.05	0.03	0.08	0.08	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.01	0.05	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Equity Ratio			0.28		0.28	0.29	0.30	0.28	0.29	0.26	0.26	0.25	0.22	0.23	0.21	0.23	0.22	0.23	0.23	0.22	0.23	0.24	0.17	0.25	0.25	0.27	0.19	0.17	0.16	0.16	0.14	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.13	0.15	0.16	0.16	0.15	0.15	0.16	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Times Interest Earned	3.65	4.70	4.17	7.84	3.65	-46.55	6.41	4.32	-9.35	2.83	4.75	4.51	2.38	6.53	4.30	-0.09	1.42	-0.13	2.98	4.53	3.88	2.65	1.97	2.41	-1.28	-3.21	-3.24	-0.09	-2.03	-1.44	-1.11	2.01	0.88	3.66	-3.47	2.78	1.98	2.32	2.56	2.44	2.35	2.65	3.16	2.33	7.19	6.59	11.86	10.92	13.95	14.95	26.50	14.39	8.58	3.00	2.21	1.72	1.41	0.74	1.38	1.44	1.46	1.35	1.60	-0.06	1.42	1.74
Dividends & Payouts
FCF Payout Ratio																															-0.01	0.01	0.01	0.01	-0.03	-0.02	0.06	0.05	0.02	-0.03	0.30	0.03	0.02	-0.02	0.01	0.03	0.04	-0.03	0.23	0.02	0.07	-0.05	0.08	0.06	0.04	-0.12	0.11	0.17	0.15	-0.10	0.09	0.23	0.11	-0.28	0.09	0.14
Valuation
Enterprise Value	1.13B	1.22B	1.18B	1.63B	0.94B	1.07B	2.02B	1.61B	0.33B	0.89B	0.66B	0.48B	-0.09B	0.17B	-0.29B	-0.10B	-0.40B	0.74B	0.58B	0.92B	0.99B	1.01B	1.89B	1.92B	2.33B	1.50B	1.38B	0.67B	0.68B	0.72B	1.47B	1.57B	1.41B	2.00B	2.24B	2.61B	1.99B	1.79B	-0.19B	1.77B	2.09B	1.99B	2.09B	0.55B	0.61B	0.93B	2.05B	4.32B	4.37B	3.87B	4.87B	4.39B	3.09B	3.07B	3.27B	2.57B	3.28B	2.30B	2.77B	3.40B	4.74B	6.36B	7.04B	5.63B	7.46B	6.87B
Market Capitalization	1.32B	1.56B	1.80B	1.78B	1.68B	1.93B	2.18B	2.29B	1.54B	1.64B	2.04B	2.03B	1.66B	1.80B	1.72B	2.19B	2.27B	2.62B	3.06B	3.24B	3.06B	3.08B	3.37B	3.77B	3.92B	2.92B	2.94B	2.28B	2.09B	2.55B	3.31B	3.29B	3.15B	3.65B	4.08B	4.24B	3.74B	3.65B	2.98B	3.79B	4.18B	3.99B	4.15B	2.87B	3.25B	3.47B	5.20B	6.72B	6.98B	7.12B	7.99B	7.23B	5.97B	5.51B	6.20B	6.30B	6.33B	6.12B	7.05B	8.04B	8.62B	9.63B	10.86B	9.78B	10.66B	11.59B
Return Ratios
Return on Sales				0.07%	0.07%	-0.01%	-0.03%	-0.03%	-0.04%	0.03%	0.06%	0.06%	0.07%	0.06%	0.04%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.06%	0.07%	0.08%	0.09%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.14%	0.14%	0.13%	0.11%	0.10%	0.10%	0.10%	0.11%	0.12%	0.10%	0.10%	0.10%
Return on Invested Capital						-0.06%				0.00%	0.01%	0.01%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.02%	0.01%	0.01%	0.03%	0.03%	0.08%	0.08%	0.08%	0.09%	0.03%	0.03%	0.06%	0.06%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
Return on Assets						0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%
Return on Equity						-0.01%	-0.04%	-0.03%	-0.04%	0.04%	0.07%	0.07%	0.08%	0.06%	0.04%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.06%	0.07%	0.08%	0.09%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.14%	0.15%	0.16%	0.17%	0.16%	0.15%	0.14%	0.13%	0.12%	0.12%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.10%	0.11%

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Stifel Financial Ratios (2009-2025) | SF

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