Jefferies Financial Group Inc. (FRA:LN3)

Jefferies Financial Group Statistics

Total Valuation

FRA:LN3 has a market cap or net worth of EUR 9.76 billion.

Market Cap	9.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	206.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	71.00%
Float	163.43M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 13.94.

PE Ratio	17.65
Forward PE	13.94
PS Ratio	1.58
PB Ratio	1.09
P/TBV Ratio	1.33
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 1.57, with a Debt / Equity ratio of 3.47.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-18.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.69%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	785,941
Profits Per Employee	70,260
Employee Count	7,822
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LN3 has paid 199.32 million in taxes.

Income Tax	199.32M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	52.91
200-Day Moving Average	52.22
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	141

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)	1.94

Income Statement

In the last 12 months, FRA:LN3 had revenue of EUR 6.18 billion and earned 552.66 million in profits. Earnings per share was 2.49.

Revenue	6.18B
Gross Profit	4.84B
Operating Income	793.64M
Pretax Income	788.77M
Net Income	552.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 46.83 billion in cash and 31.16 billion in debt, giving a net cash position of 15.67 billion.

Cash & Cash Equivalents	46.83B
Total Debt	31.16B
Net Cash	15.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	43.26
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -189.24 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-189.24M
Free Cash Flow	-1.69B
FCF Per Share	n/a

Margins

Gross margin is 78.37%, with operating and profit margins of 12.84% and 10.06%.

Gross Margin	78.37%
Operating Margin	12.84%
Pretax Margin	12.76%
Profit Margin	10.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.42
Dividend Yield	3.17%
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	1
Payout Ratio	49.77%
Buyback Yield	0.82%
Shareholder Yield	3.99%
Earnings Yield	5.66%
FCF Yield	-17.27%

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