Raymond James Financial Stock Operating Margin

RJF Stock

USD 125.48 1.88 1.52%

Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.57	0.59

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Raymond James Financial Company Operating Margin Analysis

Raymond James' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Raymond James Operating Margin

0.22 %

Most of Raymond James' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raymond James Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Raymond Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Raymond James is extremely important. It helps to project a fair market value of Raymond Stock properly, considering its historical fundamentals such as Operating Margin. Since Raymond James' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raymond James' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raymond James' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	-0.89	0.99	0.6	1.0	0.92	0.42	0.94	0.1	0.73	0.83	0.92	-0.85	0.96	0.98	0.66	0.79	0.41	0.88	0.73	0.87	0.86	-0.13	0.86	0.89	0.86
Total Stockholder Equity	0.98		-0.87	0.99	0.65	0.98	0.91	0.4	0.91	0.15	0.78	0.86	0.89	-0.85	0.91	0.97	0.56	0.83	0.43	0.89	0.75	0.86	0.82	-0.11	0.85	0.84	0.79
Net Debt	-0.89	-0.87		-0.91	-0.4	-0.89	-0.87	-0.29	-0.88	-0.16	-0.61	-0.66	-0.82	0.8	-0.88	-0.94	-0.65	-0.61	-0.19	-0.81	-0.6	-0.77	-0.76	0.22	-0.84	-0.89	-0.75
Retained Earnings	0.99	0.99	-0.91		0.58	0.99	0.93	0.35	0.93	0.14	0.74	0.83	0.91	-0.86	0.94	0.98	0.62	0.81	0.42	0.89	0.73	0.86	0.85	-0.14	0.86	0.87	0.81
Net Receivables	0.6	0.65	-0.4	0.58		0.59	0.55	0.6	0.46	0.14	0.88	0.69	0.34	-0.54	0.46	0.52	0.05	0.61	0.38	0.75	0.75	0.79	0.36	0.07	0.6	0.52	0.38
Total Liab	1.0	0.98	-0.89	0.99	0.59		0.92	0.43	0.94	0.09	0.72	0.83	0.92	-0.85	0.96	0.98	0.67	0.78	0.41	0.88	0.73	0.87	0.86	-0.14	0.86	0.89	0.87
Total Current Assets	0.92	0.91	-0.87	0.93	0.55	0.92		0.44	0.97	0.36	0.71	0.88	0.8	-0.94	0.85	0.93	0.55	0.87	0.36	0.89	0.83	0.83	0.79	-0.06	0.95	0.81	0.71
Accounts Payable	0.42	0.4	-0.29	0.35	0.6	0.43	0.44		0.46	0.46	0.59	0.46	0.19	-0.5	0.27	0.37	-0.05	0.38	0.32	0.46	0.49	0.46	0.1	-0.09	0.55	0.33	0.19
Short Term Investments	0.94	0.91	-0.88	0.93	0.46	0.94	0.97	0.46		0.3	0.66	0.81	0.86	-0.92	0.89	0.94	0.64	0.78	0.35	0.84	0.73	0.79	0.85	-0.17	0.91	0.84	0.79
Short Term Debt	0.1	0.15	-0.16	0.14	0.14	0.09	0.36	0.46	0.3		0.43	0.28	-0.12	-0.54	-0.09	0.12	-0.36	0.35	0.15	0.28	0.32	0.13	-0.01	-0.14	0.45	0.02	-0.28
Common Stock	0.73	0.78	-0.61	0.74	0.88	0.72	0.71	0.59	0.66	0.43		0.74	0.45	-0.8	0.57	0.67	0.13	0.69	0.38	0.87	0.78	0.86	0.56	-0.09	0.77	0.66	0.44
Long Term Debt	0.83	0.86	-0.66	0.83	0.69	0.83	0.88	0.46	0.81	0.28	0.74		0.69	-0.8	0.71	0.8	0.33	0.93	0.49	0.81	0.94	0.76	0.66	0.21	0.82	0.64	0.56
Good Will	0.92	0.89	-0.82	0.91	0.34	0.92	0.8	0.19	0.86	-0.12	0.45	0.69		-0.68	0.95	0.92	0.76	0.65	0.34	0.65	0.51	0.66	0.85	-0.15	0.65	0.76	0.9
Treasury Stock	-0.85	-0.85	0.8	-0.86	-0.54	-0.85	-0.94	-0.5	-0.92	-0.54	-0.8	-0.8	-0.68		-0.76	-0.84	-0.46	-0.83	-0.43	-0.89	-0.78	-0.83	-0.77	0.2	-0.93	-0.77	-0.63
Intangible Assets	0.96	0.91	-0.88	0.94	0.46	0.96	0.85	0.27	0.89	-0.09	0.57	0.71	0.95	-0.76		0.96	0.84	0.68	0.35	0.81	0.61	0.83	0.9	-0.2	0.77	0.91	0.95
Property Plant Equipment	0.98	0.97	-0.94	0.98	0.52	0.98	0.93	0.37	0.94	0.12	0.67	0.8	0.92	-0.84	0.96		0.69	0.78	0.38	0.87	0.71	0.84	0.82	-0.13	0.88	0.9	0.84
Current Deferred Revenue	0.66	0.56	-0.65	0.62	0.05	0.67	0.55	-0.05	0.64	-0.36	0.13	0.33	0.76	-0.46	0.84	0.69		0.34	0.13	0.5	0.29	0.56	0.79	-0.19	0.49	0.77	0.91
Total Permanent Equity	0.79	0.83	-0.61	0.81	0.61	0.78	0.87	0.38	0.78	0.35	0.69	0.93	0.65	-0.83	0.68	0.78	0.34		0.63	0.83	0.89	0.75	0.63	0.08	0.81	0.61	0.52
Deferred Long Term Liab	0.41	0.43	-0.19	0.42	0.38	0.41	0.36	0.32	0.35	0.15	0.38	0.49	0.34	-0.43	0.35	0.38	0.13	0.63		0.41	0.46	0.39	0.29	-0.29	0.3	0.29	0.25
Net Tangible Assets	0.88	0.89	-0.81	0.89	0.75	0.88	0.89	0.46	0.84	0.28	0.87	0.81	0.65	-0.89	0.81	0.87	0.5	0.83	0.41		0.86	0.98	0.74	-0.09	0.93	0.89	0.68
Long Term Debt Total	0.73	0.75	-0.6	0.73	0.75	0.73	0.83	0.49	0.73	0.32	0.78	0.94	0.51	-0.78	0.61	0.71	0.29	0.89	0.46	0.86		0.83	0.59	0.24	0.85	0.66	0.49
Capital Surpluse	0.87	0.86	-0.77	0.86	0.79	0.87	0.83	0.46	0.79	0.13	0.86	0.76	0.66	-0.83	0.83	0.84	0.56	0.75	0.39	0.98	0.83		0.77	-0.1	0.87	0.9	0.75
Long Term Investments	0.86	0.82	-0.76	0.85	0.36	0.86	0.79	0.1	0.85	-0.01	0.56	0.66	0.85	-0.77	0.9	0.82	0.79	0.63	0.29	0.74	0.59	0.77		-0.2	0.7	0.83	0.9
Short Long Term Debt	-0.13	-0.11	0.22	-0.14	0.07	-0.14	-0.06	-0.09	-0.17	-0.14	-0.09	0.21	-0.15	0.2	-0.2	-0.13	-0.19	0.08	-0.29	-0.09	0.24	-0.1	-0.2		-0.05	-0.21	-0.17
Cash And Equivalents	0.86	0.85	-0.84	0.86	0.6	0.86	0.95	0.55	0.91	0.45	0.77	0.82	0.65	-0.93	0.77	0.88	0.49	0.81	0.3	0.93	0.85	0.87	0.7	-0.05		0.85	0.63
Net Invested Capital	0.89	0.84	-0.89	0.87	0.52	0.89	0.81	0.33	0.84	0.02	0.66	0.64	0.76	-0.77	0.91	0.9	0.77	0.61	0.29	0.89	0.66	0.9	0.83	-0.21	0.85		0.86
Capital Stock	0.86	0.79	-0.75	0.81	0.38	0.87	0.71	0.19	0.79	-0.28	0.44	0.56	0.9	-0.63	0.95	0.84	0.91	0.52	0.25	0.68	0.49	0.75	0.9	-0.17	0.63	0.86

Click cells to compare fundamentals

Raymond Operating Margin Historical Pattern

Today, most investors in Raymond James Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raymond James' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Raymond James operating margin as a starting point in their analysis.

Raymond James Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Raymond James

Operating Profit Margin Over Time

Raymond Pretax Profit Margin

Pretax Profit Margin

0.2

At this time, Raymond James' Pretax Profit Margin is most likely to increase slightly in the upcoming years.

Based on the recorded statements, Raymond James Financial has an Operating Margin of 0.2225%. This is 98.79% lower than that of the Capital Markets sector and 100.73% lower than that of the Financials industry. The operating margin for all United States stocks is 104.04% lower than that of the firm.

Raymond Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raymond James' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics of similar companies.

Raymond James is currently under evaluation in operating margin category among related companies.

Raymond James ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Raymond Fundamentals

	Return On Equity	0.17
	Return On Asset	0.022
	Profit Margin	0.15 %
	Operating Margin	0.22 %
	Current Valuation	14.74 B
	Shares Outstanding	209.03 M
	Shares Owned By Insiders	9.79 %
	Shares Owned By Institutions	75.50 %
	Number Of Shares Shorted	4.26 M
	Price To Earning	16.08 X
	Price To Book	2.39 X
	Price To Sales	2.18 X
	Revenue	11.47 B
	Gross Profit	10.76 B
	EBITDA	7.38 B
	Net Income	1.74 B
	Cash And Equivalents	6.18 B
	Cash Per Share	108.93 X
	Total Debt	3.14 B
	Debt To Equity	0.49 %
	Current Ratio	3.05 X
	Book Value Per Share	51.33 X
	Cash Flow From Operations	(3.51 B)
	Short Ratio	4.48 X
	Earnings Per Share	7.98 X
	Price To Earnings To Growth	1.34 X
	Target Price	133.8
	Number Of Employees	18 K
	Beta	1.04
	Market Capitalization	25.84 B
	Total Asset	78.36 B
	Retained Earnings	10.21 B
	Working Capital	(12.63 B)
	Current Asset	11.52 B
	Current Liabilities	24.14 B
	Annual Yield	0.01 %
	Five Year Return	1.39 %
	Net Asset	78.36 B
	Last Dividend Paid	1.71

About Raymond James Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

GOOG	Alphabet Inc Class C
DD	Dupont De Nemours
C	Citigroup
CRM	Salesforce
GM	General Motors

When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:

How To Invest In Raymond

Details

Is Raymond Stock a good investment?

Details

What is Raymond James' Net Worth?

Details

Largest Investment Banking & Brokerage Companies

View

Largest Financial Services Companies

View

Check out Raymond James Piotroski F Score and Raymond James Altman Z Score analysis.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Raymond Stock analysis

When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Money Managers Screen money managers from public funds and ETFs managed around the world
	AI Investment Finder Use AI to screen and filter profitable investment opportunities

Is Raymond James' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.009

Dividend Share

1.71

Earnings Share

7.98

Revenue Per Share

55.841

Quarterly Revenue Growth

0.083

The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Raymond James Financial Stock Operating Margin

Raymond James Financial Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Raymond James Operating Margin

Raymond Operating Margin Driver Correlations

Raymond Operating Margin Historical Pattern

Raymond Pretax Profit Margin

Pretax Profit Margin

0.2

Raymond Operating Margin Peer Comparison

Raymond James ESG Sustainability

Raymond Fundamentals

About Raymond James Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Raymond Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY