Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $11.35 billion. The enterprise value is -$7.06 billion.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
JEF has 206.28 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 70.99% |
| Float | 163.43M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 13.78.
| PE Ratio | 18.86 |
| Forward PE | 13.78 |
| PS Ratio | 1.64 |
| Forward PS | 1.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $924,508 |
| Profits Per Employee | $82,647 |
| Employee Count | 7,822 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $233.15 million in taxes.
| Income Tax | 233.15M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 1.48, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 61.90 |
| 200-Day Moving Average | 58.90 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 4,081,836 |
Short Selling Information
The latest short interest is 4.48 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, JEF had revenue of $7.23 billion and earned $646.47 million in profits. Earnings per share was $2.92.
| Revenue | 7.23B |
| Gross Profit | 5.67B |
| Operating Income | 928.34M |
| Pretax Income | 922.64M |
| Net Income | 646.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $54.78 billion in cash and $36.45 billion in debt, giving a net cash position of $18.33 billion or $88.87 per share.
| Cash & Cash Equivalents | 54.78B |
| Total Debt | 36.45B |
| Net Cash | 18.33B |
| Net Cash Per Share | $88.87 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 50.60 |
| Working Capital | 22.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.75 billion and capital expenditures -$221.36 million, giving a free cash flow of -$1.97 billion.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -221.36M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -$9.56 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.83% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.74% |
| FCF Yield | -17.49% |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $71.00, which is 29.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.90% |
| EPS Growth Forecast (5Y) | 8.49% |
Stock ForecastsFair 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
The last stock split was on June 15, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
