Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of GBP 2.86 billion.
| Market Cap | 2.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 93.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 95.50% |
| Float | 92.08M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 9.26.
| PE Ratio | 16.68 |
| Forward PE | 9.26 |
| PS Ratio | 1.24 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.41 |
| 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 2.20, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.20 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 695,642 |
| Profits Per Employee | 51,848 |
| Employee Count | 3,309 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid 56.90 million in taxes.
| Income Tax | 56.90M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 1.37, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 95 |
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) | 4.00 |
Income Statement
In the last 12 months, Lazard had revenue of GBP 2.30 billion and earned 171.57 million in profits. Earnings per share was 1.61.
| Revenue | 2.30B |
| Gross Profit | 2.07B |
| Operating Income | 266.14M |
| Pretax Income | 243.41M |
| Net Income | 171.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.09 billion in cash and 1.78 billion in debt, with a net cash position of -685.61 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.78B |
| Net Cash | -685.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 734.92M |
| Book Value Per Share | 6.91 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 385.86 million and capital expenditures -23.74 million, giving a free cash flow of 362.12 million.
| Operating Cash Flow | 385.86M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 362.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.82%, with operating and profit margins of 11.56% and 7.64%.
| Gross Margin | 89.82% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -5.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.78% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 6.00% |
| FCF Yield | 12.66% |
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 | 5 |