Jefferies Financial Group Inc. (FRA:LN3)

Jefferies Financial Group Statistics

Total Valuation

FRA:LN3 has a market cap or net worth of EUR 10.64 billion.

Market Cap	10.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	206.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	70.78%
Float	163.70M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 13.13.

PE Ratio	19.57
Forward PE	13.13
PS Ratio	1.68
PB Ratio	1.16
P/TBV Ratio	1.45
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 1.43, with a Debt / Equity ratio of 3.53.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	3.53
Debt / EBITDA	n/a
Debt / FCF	-21.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	813,311
Profits Per Employee	69,859
Employee Count	7,825
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LN3 has paid 159.17 million in taxes.

Income Tax	159.17M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.84%
50-Day Moving Average	51.37
200-Day Moving Average	49.08
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	54

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)	2.82

Income Statement

In the last 12 months, FRA:LN3 had revenue of EUR 6.33 billion and earned 543.99 million in profits. Earnings per share was 2.44.

Revenue	6.33B
Gross Profit	5.16B
Operating Income	751.14M
Pretax Income	751.14M
Net Income	543.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 51.25 billion in cash and 32.36 billion in debt, with a net cash position of 18.89 billion.

Cash & Cash Equivalents	51.25B
Total Debt	32.36B
Net Cash	18.89B
Net Cash Per Share	n/a
Equity (Book Value)	9.18B
Book Value Per Share	44.21
Working Capital	17.64B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -178.92 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-178.92M
Free Cash Flow	-1.47B
FCF Per Share	n/a

Margins

Gross margin is 81.42%, with operating and profit margins of 11.86% and 9.67%.

Gross Margin	81.42%
Operating Margin	11.86%
Pretax Margin	11.86%
Profit Margin	9.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.43
Dividend Yield	2.81%
Dividend Growth (YoY)	18.41%
Years of Dividend Growth	2
Payout Ratio	58.50%
Buyback Yield	0.40%
Shareholder Yield	3.22%
Earnings Yield	5.11%
FCF Yield	-13.83%

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	2