Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $11.50 billion. The enterprise value is -$8.12 billion.

Market Cap	11.50B
Enterprise Value	-8.12B

Important Dates

The last earnings date was Wednesday, June 25, 2025, after market close.

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

Share Statistics

JEF has 206.27 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	206.27M
Shares Outstanding	206.27M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	69.57%
Float	163.72M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 17.31.

PE Ratio	21.40
Forward PE	17.31
PS Ratio	1.75
Forward PS	1.47
PB Ratio	1.13
P/TBV Ratio	1.37
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$874,894
Profits Per Employee	$75,409
Employee Count	7,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JEF has paid $221.85 million in taxes.

Income Tax	221.85M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 1.42, so JEF's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+21.17%
50-Day Moving Average	50.22
200-Day Moving Average	62.98
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	2,205,572

Short Selling Information

The latest short interest is 4.06 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	4.06M
Short Previous Month	3.12M
Short % of Shares Out	1.97%
Short % of Float	2.48%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, JEF had revenue of $6.84 billion and earned $589.85 million in profits. Earnings per share was $2.66.

Revenue	6.84B
Gross Profit	5.32B
Operating Income	819.32M
Pretax Income	635.98M
Net Income	589.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.66

Balance Sheet

The company has $55.46 billion in cash and $35.84 billion in debt, giving a net cash position of $19.62 billion or $95.11 per share.

Cash & Cash Equivalents	55.46B
Total Debt	35.84B
Net Cash	19.62B
Net Cash Per Share	$95.11
Equity (Book Value)	10.27B
Book Value Per Share	49.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.78%, with operating and profit margins of 11.97% and 9.69%.

Gross Margin	77.78%
Operating Margin	11.97%
Pretax Margin	12.33%
Profit Margin	9.69%
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 2.85%.

Dividend Per Share	$1.60
Dividend Yield	2.85%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	1
Payout Ratio	58.34%
Buyback Yield	1.77%
Shareholder Yield	4.62%
Earnings Yield	5.13%
FCF Yield	n/a

Analyst Forecast

The average price target for JEF is $61.00, which is 9.42% higher than the current price. The consensus rating is "Buy".

Price Target	$61.00
Price Target Difference	9.42%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	2.05%
EPS Growth Forecast (5Y)	7.14%

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

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	1