Jefferies Financial Group Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	May '26 May 19, 2026	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Aug '22 Aug 31, 2022	May '22 May 31, 2022	Feb '22 Feb 28, 2022	Nov '21 Nov 30, 2021	Aug '21 Aug 31, 2021
Market Cap	10,496	10,300	13,461	13,377	10,025	13,654	16,264	12,319	9,865	8,866	7,465	7,510	6,959	8,825	8,209	7,015	7,330	8,156	8,746	8,673
Market Cap Growth	4.70%	-24.56%	-17.23%	8.59%	1.62%	54.00%	117.88%	64.04%	41.76%	0.46%	-9.06%	7.05%	-5.06%	8.20%	-6.14%	-19.11%	-3.35%	19.14%	61.22%	99.61%
Enterprise Value	-10,021	30,775	32,785	34,604	31,025	35,061	33,309	28,449	26,610	26,070	22,615	22,474	20,473	21,966	18,026	17,205	19,601	22,247	20,996	20,828
Last Close Price	51.34	44.40	57.56	64.85	48.60	66.20	79.14	59.95	46.52	41.82	35.44	35.69	30.07	37.79	36.30	30.66	31.55	33.96	35.91	35.32
PE Ratio	17.40	14.90	20.20	22.44	18.48	23.07	26.74	25.62	25.70	34.28	32.22	25.86	15.50	16.15	11.98	8.38	7.20	6.49	5.86	5.85
Forward PE	12.93	10.43	14.31	19.84	16.93	15.30	18.93	16.01	13.51	12.60	12.18	15.19	11.50	12.36	11.65	10.14	8.82	9.41	10.16	12.64
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
PS Ratio	1.36	1.33	1.83	1.85	1.46	1.98	2.31	1.96	1.71	1.72	1.59	1.52	1.32	1.58	1.37	1.14	1.11	1.13	1.09	1.07
PB Ratio	1.00	0.97	1.27	1.28	0.97	1.34	1.60	1.23	1.00	0.91	0.77	0.77	0.72	0.90	0.80	0.68	0.71	0.78	0.83	0.84
P/TBV Ratio	1.08	0.93	1.22	1.38	1.05	1.44	1.73	1.32	1.07	0.96	0.82	0.85	0.76	0.96	0.87	0.75	0.77	0.86	0.92	0.92
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	7.06	4.92	3.42	2.38	2.91	4.60	5.96	12.08
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	7.06	4.92	3.42	2.38	2.85	4.38	5.53	10.40
EV/Sales Ratio	-	3.96	4.46	4.79	4.52	5.09	4.73	4.53	4.61	5.06	4.81	4.55	3.89	3.94	3.01	2.78	2.97	3.08	2.62	2.58
EV/EBITDA Ratio	-	26.94	30.56	30.80	29.94	31.22	27.68	29.69	34.38	48.23	48.35	37.19	24.59	22.04	14.48	10.12	9.81	9.47	7.55	7.74
EV/EBIT Ratio	-	33.02	37.64	37.50	36.78	37.44	33.13	36.11	42.49	62.59	63.84	48.66	30.44	26.75	17.08	11.11	10.61	10.12	7.96	8.24
EV/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	20.78	12.25	7.52	5.84	7.79	12.56	14.32	29.00
Debt / Equity Ratio	3.04	3.04	3.13	3.11	3.10	3.17	2.85	2.63	2.76	2.51	2.41	2.43	2.20	2.10	1.88	1.88	1.99	2.12	2.16	2.06
Debt / EBITDA Ratio	28.35	127.73	107.18	84.12	169.06	176.67	80.66	88.62	99.21	93.53	203.59	203.54	489.87	107.47	76.58	56.46	98.91	50.93	32.30	33.38
Debt / FCF Ratio	-	-	31.00	30.37	-	-	56.04	51.24	354.63	-	-	-	51.42	-	20.37	13.54	16.81	-	15.26	21.26
Net Debt / Equity Ratio	1.93	1.93	1.82	2.03	2.03	2.09	1.67	1.60	1.69	1.75	1.55	1.54	1.39	1.34	0.94	0.97	1.17	1.32	1.14	1.15
Net Debt / EBITDA Ratio	17.88	80.55	61.98	54.58	109.91	115.95	47.01	53.44	60.11	64.73	129.98	127.86	307.05	68.28	38.13	28.96	57.95	31.59	17.08	18.63
Net Debt / FCF Ratio	-36.00	-11.76	17.93	19.70	-21.39	-8.01	32.66	30.90	214.87	-13.61	-344.95	-30.51	32.23	-7.19	10.14	6.94	9.85	-11.44	8.07	11.87
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.04
Quick Ratio	0.26	0.26	0.29	0.27	0.28	0.25	0.30	0.27	0.27	0.19	0.23	0.24	0.23	0.23	0.31	0.27	0.23	0.21	0.30	0.25
Current Ratio	1.45	1.45	1.39	1.46	1.45	1.40	1.42	1.40	1.40	1.32	1.35	1.34	1.33	1.34	1.39	1.36	1.34	1.33	1.36	1.33
Return on Equity (ROE)	1.52%	1.52%	2.07%	2.35%	0.90%	1.36%	2.18%	1.76%	1.57%	1.67%	0.70%	0.54%	0.09%	1.27%	0.81%	1.89%	1.14%	3.23%	2.72%	9.96%
Return on Assets (ROA)	0.22%	0.22%	0.31%	0.37%	0.14%	0.21%	0.36%	0.29%	0.26%	0.29%	0.13%	0.10%	0.02%	0.23%	0.22%	0.35%	0.20%	0.56%	0.94%	0.95%
Return on Invested Capital (ROIC)	0.33%	0.33%	0.50%	0.55%	0.21%	0.30%	0.55%	0.44%	0.40%	0.42%	0.20%	0.15%	0.02%	0.34%	0.36%	0.56%	0.31%	0.83%	1.53%	1.46%
Return on Capital Employed (ROCE)	0.78%	0.78%	0.98%	1.31%	0.54%	0.66%	1.37%	1.16%	1.08%	1.12%	0.44%	0.46%	0.09%	0.81%	0.97%	1.53%	0.84%	2.02%	3.54%	3.13%
Earnings Yield	6.22%	6.71%	4.95%	4.46%	5.41%	4.34%	3.74%	3.90%	3.89%	2.92%	3.10%	3.87%	6.45%	6.19%	8.35%	11.94%	13.88%	15.40%	17.07%	17.10%
FCF Yield	-	-	-	-	-	-	-	-	-	-	-	-	14.16%	20.31%	29.20%	41.96%	34.31%	21.72%	16.77%	8.28%
Dividend Yield	3.11%	0.97%	0.75%	0.67%	0.90%	0.65%	0.48%	0.63%	0.68%	0.76%	0.90%	0.86%	0.96%	0.76%	0.77%	0.93%	0.89%	0.83%	0.65%	0.67%
Payout Ratio	54.05%	59.60%	49.01%	41.76%	107.16%	72.57%	39.49%	48.81%	47.97%	46.72%	106.61%	135.98%	564.17%	51.47%	48.72%	35.43%	61.56%	22.09%	18.92%	15.17%
Buyback Yield / Dilution	-0.01%	-0.37%	-0.45%	-0.46%	1.88%	1.26%	1.00%	4.46%	7.85%	9.19%	8.71%	7.64%	2.61%	6.93%	9.14%	7.43%	7.05%	2.31%	2.38%	4.82%
Total Shareholder Return	3.10%	0.60%	0.31%	0.21%	2.78%	1.91%	1.48%	5.09%	8.53%	9.95%	9.60%	8.50%	3.56%	7.69%	9.91%	8.36%	7.94%	3.14%	3.03%	5.48%

Updated Apr 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q