Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $12.65 billion. The enterprise value is -$9.25 billion.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
JEF has 206.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 206.69M |
| Shares Outstanding | 206.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 71.28% |
| Float | 163.30M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 14.37.
| PE Ratio | 21.47 |
| Forward PE | 14.37 |
| PS Ratio | 1.79 |
| Forward PS | 1.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.48 |
| 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 1.43, 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 | n/a |
| 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) | 3.13% |
| Revenue Per Employee | $938,858 |
| Profits Per Employee | $80,643 |
| Employee Count | 7,822 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $184.57 million in taxes.
| Income Tax | 184.57M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -19.78% 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 | -19.78% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,969,788 |
Short Selling Information
The latest short interest is 3.90 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, JEF had revenue of $7.34 billion and earned $630.79 million in profits. Earnings per share was $2.83.
| Revenue | 7.34B |
| Gross Profit | 5.98B |
| Operating Income | 870.99M |
| Pretax Income | 870.99M |
| Net Income | 630.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $59.43 billion in cash and $37.52 billion in debt, with a net cash position of $21.90 billion or $105.97 per share.
| Cash & Cash Equivalents | 59.43B |
| Total Debt | 37.52B |
| Net Cash | 21.90B |
| Net Cash Per Share | $105.97 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 51.26 |
| Working Capital | 20.45B |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -207.47M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.53% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $76.00, which is 24.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.00 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.27% |
| EPS Growth Forecast (5Y) | 9.49% |
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 | 2 |
