Financhill
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RJF Quote, Financials, Valuation and Earnings

Last price:
$134.69
Seasonality move :
1.49%
Day range:
$129.47 - $133.14
52-week range:
$104.24 - $174.32
Dividend yield:
1.45%
P/E ratio:
12.76x
P/S ratio:
2.10x
P/B ratio:
2.26x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
5.86%
Market cap:
$26.8B
Revenue:
$12.6B
EPS (TTM):
$10.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $9.6B $10.9B $11.5B $12.6B
Revenue Growth (YoY) 3.18% 22.07% 12.68% 5.69% 10.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.6B $7.3B $7.3B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $6.5B $7.3B $7.3B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.8B $2B $2.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $388M $513M $541M $575M
Net Income to Company $818M $1.4B $1.5B $1.7B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $818M $1.4B $1.5B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $3.96 $6.81 $7.16 $8.16 $9.94
Diluted EPS (Cont. Ops) $3.88 $6.63 $6.98 $7.97 $9.70
Weighted Average Basic Share $206.4M $205.7M $209.9M $211.8M $207.1M
Weighted Average Diluted Share $210.3M $211.2M $215.3M $216.9M $212.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.9B $2.3B $3.7B $4.7B
 
Revenue (Reported) $7.9B $9.6B $10.9B $11.5B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.9B $2.3B $3.7B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.7B $2.8B $3B $3.5B
Revenue Growth (YoY) 10.64% 25.02% 0.33% 8.03% 17.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.9B $1.7B $1.9B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.9B $1.7B $1.9B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $399M $558M $652M $630M $749M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $112M $143M $132M $149M
Net Income to Company $312M $446M $509M $498M $600M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $312M $446M $509M $498M $600M
 
Basic EPS (Cont. Ops) $1.52 $2.16 $2.36 $2.38 $2.94
Diluted EPS (Cont. Ops) $1.48 $2.10 $2.30 $2.32 $2.86
Weighted Average Basic Share $205.2M $206.3M $214.7M $208.6M $203.7M
Weighted Average Diluted Share $209.6M $212.4M $220.4M $213.8M $209.2M
 
EBITDA -- -- -- -- --
EBIT $437M $595M $893M $1.1B $1.2B
 
Revenue (Reported) $2.2B $2.7B $2.8B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $437M $595M $893M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1B $10.2B $10.9B $11.7B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $6.8B $7.3B $7.5B $8.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $6.7B $7.3B $7.5B $8.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2B $2.1B $2.3B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230M $413M $544M $530M $592M
Net Income to Company $862M $1.5B $1.6B $1.7B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $862M $1.5B $1.6B $1.7B $2.2B
 
Basic EPS (Cont. Ops) $4.19 $7.45 $7.36 $8.17 $10.51
Diluted EPS (Cont. Ops) $4.10 $7.25 $7.18 $7.98 $10.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.1B $2.6B $3.9B $4.9B
 
Revenue (Reported) $8.1B $10.2B $10.9B $11.7B $13.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $2.1B $2.6B $3.9B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.7B $2.8B $3B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.9B $1.7B $1.9B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.9B $1.7B $1.9B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $399M $558M $652M $630M $749M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $112M $143M $132M $149M
Net Income to Company $312M $446M $509M $498M $600M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $312M $446M $509M $498M $600M
 
Basic EPS (Cont. Ops) $1.52 $2.16 $2.36 $2.38 $2.94
Diluted EPS (Cont. Ops) $1.48 $2.10 $2.30 $2.32 $2.86
Weighted Average Basic Share $205.2M $206.3M $214.7M $208.6M $203.7M
Weighted Average Diluted Share $209.6M $212.4M $220.4M $213.8M $209.2M
 
EBITDA -- -- -- -- --
EBIT $437M $595M $893M $1.1B $1.2B
 
Revenue (Reported) $2.2B $2.7B $2.8B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $437M $595M $893M $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4B $7.2B $6.2B $9.3B $11B
Short Term Investments $7.7B $8.3B $9.8B $9.2B $8.2B
Accounts Receivable, Net $2.4B $2.8B $2.9B $2.5B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $123M $127M $173M $209M $220M
Other Current Assets -- -- -- -- --
Total Current Assets $17.4B $19.7B $20.9B $23.1B $24.1B
 
Property Plant And Equipment $856M $945M $983M $1.1B $1.2B
Long-Term Investments $8.5B $9.3B $10.2B $9.6B $8.8B
Goodwill $466M $660M $1.4B $1.4B $1.5B
Other Intangibles $134M $222M $509M $470M $435M
Other Long-Term Assets -- -- -- -- --
Total Assets $47.5B $61.9B $81B $78.4B $83B
 
Accounts Payable $6.8B $14B $11.4B $5.4B $5.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6B $16B $13.7B $7.7B $8.7B
 
Long-Term Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $53.6B $71.5B $68.2B $71.3B
 
Common Stock $2M $2M $122M $81M $81M
Other Common Equity Adj $11M -$41M -$982M -$971M -$502M
Common Equity $7.1B $8.2B $9.3B $10.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M -$26M -$27M -$6M
Total Equity $7.2B $8.3B $9.4B $10.2B $11.7B
 
Total Liabilities and Equity $47.5B $61.9B $81B $78.4B $83B
Cash and Short Terms $13B $15.5B $16B $18.5B $19.2B
Total Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $8.2B $6.2B $10.2B $10B
Short Term Investments $8B $8.5B $9.8B $9.2B $7.7B
Accounts Receivable, Net $2.3B $2.7B $2.6B $2.4B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- $134M $186M $257M $245M
Other Current Assets -- -- -- -- --
Total Current Assets $17B $21.2B $20.2B $23.8B $22.3B
 
Property Plant And Equipment $534M $930M $970M $1.1B $1.2B
Long-Term Investments $9.2B $9.6B $11.2B $9.6B $8.3B
Goodwill $606M $660M -- -- --
Other Intangibles $228M $214M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $53.7B $68.5B $77B $80.1B $82.3B
 
Accounts Payable $11.9B $19.2B $7.7B $5.8B $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9B $21B $9.6B $8.2B $8.5B
 
Long-Term Debt $2.9B $2.9B $3.2B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $46.2B $59.8B $67.2B $69.3B $70.4B
 
Common Stock $2M $2M $122M $81M $82M
Other Common Equity Adj $17M -$87M -$891M -$693M -$655M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75M $52M -$26M -$9M $6M
Total Equity $7.4B $8.7B $9.8B $10.8B $11.9B
 
Total Liabilities and Equity $53.7B $68.5B $77B $80.1B $82.3B
Cash and Short Terms $13.4B $16.8B $16B $19.4B $17.8B
Total Debt $2.9B $2.9B $3.2B $3.1B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $818M $1.4B $1.5B $1.7B $2.1B
Depreciation & Amoritzation $119M $134M $145M $165M $179M
Stock-Based Compensation $120M $132M $192M $237M $254M
Change in Accounts Receivable $127M -$420M -$203M $257M -$362M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $6.6B $72M -$3.5B $2.2B
 
Capital Expenditures $124M $74M $91M $173M $205M
Cash Acquisitions -$5M -$266M $1.5B -- --
Cash From Investing -$5B -$5.1B -$7.2B -$274M -$968M
 
Dividends Paid (Ex Special Dividend) -$205M -$218M -$277M -$355M -$383M
Special Dividend Paid
Long-Term Debt Issued $1.3B $737M $1B $3.2B $1.3B
Long-Term Debt Repaid -$855M -$875M -$967M -$3.4B -$1.4B
Repurchase of Common Stock -$291M -$150M -$216M -$902M -$984M
Other Financing Activities -$1M -$9M -$7M -$2M -$2M
Cash From Financing $4.6B $5.2B $5.9B $1.4B $438M
 
Beginning Cash (CF) $6B $9.6B $16.4B $14.7B $12.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $6.7B -$1.2B -$2.4B $1.6B
Ending Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
 
Levered Free Cash Flow $3.9B $6.6B -$19M -$3.7B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $312M $446M $509M $498M $600M
Depreciation & Amoritzation $32M $35M $40M $42M $47M
Stock-Based Compensation $43M $65M $81M $90M $93M
Change in Accounts Receivable $254M $197M $477M $304M $331M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$2.3B -$3.1B $543M $830M
 
Capital Expenditures $25M $19M $27M $50M $41M
Cash Acquisitions -$218M -- -- -- --
Cash From Investing -$1.1B -$1.6B -$666M -$176M -$937M
 
Dividends Paid (Ex Special Dividend) -$55M -$60M -$81M -$97M -$105M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $850M $650M $750M $450M
Long-Term Debt Repaid -$26M -$851M -$791M -$750M -$450M
Repurchase of Common Stock -$35M -$51M -$189M -$199M -$185M
Other Financing Activities -- -$5M -$1M -$1M -$7M
Cash From Financing $891M $1.5B $221M $907M -$447M
 
Beginning Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
Foreign Exchange Rate Adjustment $73M $3M $215M $115M -$214M
Additions / Reductions $1.7B -$2.3B -$3.6B $1.3B -$554M
Ending Cash (CF) $11.4B $14.1B $11.3B $13.9B $13.6B
 
Levered Free Cash Flow $1.9B -$2.3B -$3.2B $493M $789M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $862M $1.5B $1.6B $1.7B $2.2B
Depreciation & Amoritzation $121M $137M $150M $167M $184M
Stock-Based Compensation $120M $154M $208M $246M $257M
Change in Accounts Receivable $193M -$477M $77M $84M -$335M
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $2.4B -$777M $165M $2.4B
 
Capital Expenditures $113M $68M $99M $196M $196M
Cash Acquisitions -$223M -$48M $1.5B -- --
Cash From Investing -$5.6B -$5.6B -$6.3B $216M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$209M -$223M -$298M -$371M -$391M
Special Dividend Paid
Long-Term Debt Issued -- $1.6B $825M $3.3B $1B
Long-Term Debt Repaid -$30M -$1.7B -$907M -$3.4B -$1.1B
Repurchase of Common Stock -$307M -$166M -$354M -$912M -$970M
Other Financing Activities -- -- -$3M -$2M -$8M
Cash From Financing $4.8B $5.8B $4.6B $2.1B -$916M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7B $2.7B -$2.4B $2.5B -$203M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3B $2.4B -$876M -$31M $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $312M $446M $509M $498M $600M
Depreciation & Amoritzation $32M $35M $40M $42M $47M
Stock-Based Compensation $43M $65M $81M $90M $93M
Change in Accounts Receivable $254M $197M $477M $304M $331M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$2.3B -$3.1B $543M $830M
 
Capital Expenditures $25M $19M $27M $50M $41M
Cash Acquisitions -$218M -- -- -- --
Cash From Investing -$1.1B -$1.6B -$666M -$176M -$937M
 
Dividends Paid (Ex Special Dividend) -$55M -$60M -$81M -$97M -$105M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $850M $650M $750M $450M
Long-Term Debt Repaid -$26M -$851M -$791M -$750M -$450M
Repurchase of Common Stock -$35M -$51M -$189M -$199M -$185M
Other Financing Activities -- -$5M -$1M -$1M -$7M
Cash From Financing $891M $1.5B $221M $907M -$447M
 
Beginning Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
Foreign Exchange Rate Adjustment $73M $3M $215M $115M -$214M
Additions / Reductions $1.7B -$2.3B -$3.6B $1.3B -$554M
Ending Cash (CF) $11.4B $14.1B $11.3B $13.9B $13.6B
 
Levered Free Cash Flow $1.9B -$2.3B -$3.2B $493M $789M

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