Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $10.56 billion. The enterprise value is -$13.38 billion.
| Market Cap | 10.56B |
| Enterprise Value | -13.38B |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
JEF has 229.66 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 189.08M |
| Shares Outstanding | 229.66M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 57.49% |
| Float | 139.10M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.82.
| PE Ratio | 12.27 |
| Forward PE | 10.82 |
| PS Ratio | 1.25 |
| Forward PS | 1.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.30 |
| 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 | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.75 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $106,658 |
| Employee Count | 7,787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $242.95 million in taxes.
| Income Tax | 242.95M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.54, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 2,515,484 |
Short Selling Information
The latest short interest is 6.95 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, JEF had revenue of $8.51 billion and earned $830.55 million in profits. Earnings per share was $3.67.
| Revenue | 8.51B |
| Gross Profit | 7.03B |
| Operating Income | 1.13B |
| Pretax Income | 1.13B |
| Net Income | 830.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.67 |
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 $104.21 per share.
| Cash & Cash Equivalents | 62.63B |
| Total Debt | 38.69B |
| Net Cash | 23.93B |
| Net Cash Per Share | $104.21 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 51.95 |
| Working Capital | n/a |
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 | $7.75 |
Margins
Gross margin is 82.62%, with operating and profit margins of 13.30% and 10.72%.
| Gross Margin | 82.62% |
| Operating Margin | 13.30% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.72% |
| 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 3.48%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.60% |
| FCF Payout Ratio | 20.65% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 7.81% |
| FCF Yield | 16.72% |
Analyst Forecast
The average price target for JEF is $55.67, which is 21.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 21.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.31% |
| 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 | 3 |