Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $10.48 billion. The enterprise value is -$12.75 billion.
| Market Cap | 10.48B |
| Enterprise Value | -12.75B |
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 229.67 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 189.09M |
| Shares Outstanding | 229.67M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 57.30% |
| Float | 139.11M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.85.
| PE Ratio | 12.11 |
| Forward PE | 10.85 |
| PS Ratio | 1.23 |
| Forward PS | 1.18 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.38 |
| 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 3.82.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $109,490 |
| Employee Count | 7,787 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $218.76 million in taxes.
| Income Tax | 218.76M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -17.12% 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 | -17.12% |
| 50-Day Moving Average | 49.19 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,505,270 |
Short Selling Information
The latest short interest is 7.34 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, JEF had revenue of $8.51 billion and earned $852.60 million in profits. Earnings per share was $3.77.
| Revenue | 8.51B |
| Gross Profit | 7.03B |
| Operating Income | 1.19B |
| Pretax Income | 1.13B |
| Net Income | 852.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $64.34 billion in cash and $41.11 billion in debt, with a net cash position of $23.24 billion or $101.17 per share.
| Cash & Cash Equivalents | 64.34B |
| Total Debt | 41.11B |
| Net Cash | 23.24B |
| Net Cash Per Share | $101.17 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 46.65 |
| Working Capital | 23.80B |
Cash Flow
In the last 12 months, operating cash flow was $4.41 billion and capital expenditures -$218.25 million, giving a free cash flow of $4.20 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -218.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.37B |
| Free Cash Flow | 4.20B |
| FCF Per Share | $18.27 |
Margins
Gross margin is 82.62%, with operating and profit margins of 13.98% and 11.00%.
| Gross Margin | 82.62% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.30% |
| Profit Margin | 11.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.27% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.44% |
| FCF Payout Ratio | 8.76% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 8.26% |
| FCF Yield | 40.02% |
Analyst Forecast
The average price target for JEF is $55.67, which is 21.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 21.98% |
| 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 | 5 |