Jefferies Financial Group Inc. (FRA:LN3)

Marathon Oil Statistics

Total Valuation

FRA:LN3 has a market cap or net worth of EUR 10.40 billion.

Market Cap	10.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	206.28M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.72M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.91.

PE Ratio	20.00
Forward PE	17.91
PS Ratio	1.72
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.37.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	3.37
Debt / EBITDA	n/a
Debt / FCF	-12.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	789,002
Profits Per Employee	67,766
Employee Count	7,822
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LN3 has paid 195.52 million in taxes.

Income Tax	195.52M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.30%
50-Day Moving Average	46.46
200-Day Moving Average	57.36
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, FRA:LN3 had revenue of EUR 6.05 billion and earned 519.84 million in profits. Earnings per share was 2.34.

Revenue	6.05B
Gross Profit	4.71B
Operating Income	743.39M
Pretax Income	743.39M
Net Income	519.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 46.90 billion in cash and 30.88 billion in debt, giving a net cash position of 16.02 billion.

Cash & Cash Equivalents	46.90B
Total Debt	30.88B
Net Cash	16.02B
Net Cash Per Share	n/a
Equity (Book Value)	9.15B
Book Value Per Share	44.03
Working Capital	19.83B

Cash Flow

In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -175.36 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.28B
Capital Expenditures	-175.36M
Free Cash Flow	-2.45B
FCF Per Share	n/a

Margins

Gross margin is 77.86%, with operating and profit margins of 12.28% and 9.65%.

Gross Margin	77.86%
Operating Margin	12.28%
Pretax Margin	12.28%
Profit Margin	9.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.39
Dividend Yield	2.81%
Dividend Growth (YoY)	25.63%
Years of Dividend Growth	1
Payout Ratio	52.82%
Buyback Yield	1.74%
Shareholder Yield	4.55%
Earnings Yield	5.00%
FCF Yield	-23.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4