Projected Income Statement: Raymond James Financial, Inc.

Forecast Balance Sheet: Raymond James Financial, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -4,306 - -6,174 -7,909 - - - -
Change - - - -28.1% - - - -
Announcement Date 27/10/21 26/10/22 25/10/23 23/10/24 22/10/25 - - -
Estimates

Cash Flow Forecast: Raymond James Financial, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 74 91 173 205 188 183.5 188.5 186
Change - 22.97% 90.11% 18.5% -8.29% -2.39% 2.72% -1.33%
Free Cash Flow (FCF) 1 6,551 - - - - - - -
Change - - - - - - - -
Announcement Date 27/10/21 26/10/22 25/10/23 23/10/24 22/10/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Raymond James Financial, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 19.4% 20.6% 22.18% 22.36% - - - -
EBIT Margin (%) - 18.02% 19.29% 20.76% 20.97% 19.56% 19.09% 19.45% 16.61%
EBT Margin (%) - 18.35% 18.38% 19.62% 20.61% 19.3% 19.01% 19.18% 15.79%
Net margin (%) - 14.38% 13.68% 14.92% 16.09% 15.14% 14.38% 14.55% 13.64%
FCF margin (%) - 67.12% - - - - - - -
FCF / Net Income (%) - 466.93% - - - - - - -

Profitability

         
ROA - 2.73% 2.11% 2.18% 2.56% 2.49% 2.5% 2.58% 2.2%
ROE - 19.5% 17% 17.7% 18.9% 17.7% 18.26% 18.89% 18.47%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.76% 0.83% 1.49% 1.6% 1.34% 1.18% 1.13% 1.07%
CAPEX / EBITDA (%) - 3.91% 4.01% 6.71% 7.15% - - - -
CAPEX / FCF (%) - 1.13% - - - - - - -

Items per share

         
Cash flow per share 1 - 31.37 0.3344 - - - - - -
Change - - -98.93% - - - - - -
Dividend per Share 1 - 1.03 1.36 1.68 1.8 1.95 2.127 2.267 2.39
Change - - 32.04% 23.53% 7.14% 8.33% 9.08% 6.56% 5.44%
Book Value Per Share 1 - 40.08 43.41 48.54 57.03 62.72 66.56 73.06 80.44
Change - - 8.31% 11.82% 17.49% 9.98% 6.13% 9.76% 10.1%
EPS 1 - 6.63 6.98 7.97 9.7 10.3 11.25 12.65 12.91
Change - - 5.28% 14.18% 21.71% 6.19% 9.18% 12.45% 2.11%
Nbr of stocks (in thousands) - 2,05,788 2,15,825 2,08,842 2,05,943 1,99,384 1,94,883 1,94,883 1,94,883
Announcement Date - 27/10/21 26/10/22 25/10/23 23/10/24 22/10/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 13.7x 12.2x
PBR 2.32x 2.11x
EV / Sales 1.93x 1.79x
Yield 1.38% 1.47%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
154.11USD
Average target price
174.77USD
Spread / Average Target
+13.41%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. RJF Stock
  4. Financials Raymond James Financial, Inc.