Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $12.01 billion. The enterprise value is -$11.92 billion.
| Market Cap | 12.01B |
| Enterprise Value | -11.92B |
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
JEF has 230.55 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 193.74M |
| Shares Outstanding | 230.55M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 58.44% |
| Float | 145.93M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 12.44.
| PE Ratio | 14.55 |
| Forward PE | 12.44 |
| PS Ratio | 1.44 |
| Forward PS | 1.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.99 |
| 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 1.48, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $102,350 |
| Employee Count | 7,787 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $245.29 million in taxes.
| Income Tax | 245.29M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 1.51, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 53.99 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 2,670,861 |
Short Selling Information
The latest short interest is 4.77 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, JEF had revenue of $8.34 billion and earned $797.00 million in profits. Earnings per share was $3.56.
| Revenue | 8.34B |
| Gross Profit | 6.89B |
| Operating Income | 1.17B |
| Pretax Income | 1.11B |
| Net Income | 797.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $62.63 billion in cash and $38.69 billion in debt, with a net cash position of $23.93 billion or $103.81 per share.
| Cash & Cash Equivalents | 62.63B |
| Total Debt | 38.69B |
| Net Cash | 23.93B |
| Net Cash Per Share | $103.81 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 51.95 |
| Working Capital | 23.15B |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$227.08 million, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -227.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.33B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $7.72 |
Margins
Gross margin is 82.67%, with operating and profit margins of 14.04% and 10.77%.
| Gross Margin | 82.67% |
| Operating Margin | 14.04% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.91% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 6.64% |
| FCF Yield | 14.81% |
Analyst Forecast
The average price target for JEF is $61.33, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.19% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |