Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $10.72 billion. The enterprise value is -$9.92 billion.

Market Cap	10.72B
Enterprise Value	-9.92B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026, after market close.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

JEF has 204.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	204.43M
Shares Outstanding	204.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	67.93%
Float	155.30M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 12.98.

PE Ratio	17.60
Forward PE	12.98
PS Ratio	1.38
Forward PS	1.27
PB Ratio	1.01
P/TBV Ratio	1.20
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

The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.44.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	3.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	$997,542
Profits Per Employee	$84,589
Employee Count	7,787
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, JEF has paid $223.22 million in taxes.

Income Tax	223.22M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +3.29% 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	+3.29%
50-Day Moving Average	44.03
200-Day Moving Average	55.52
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	2,080,887

Short Selling Information

The latest short interest is 4.59 million, so 2.24% of the outstanding shares have been sold short.

Short Interest	4.59M
Short Previous Month	5.03M
Short % of Shares Out	2.24%
Short % of Float	2.95%
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, JEF had revenue of $7.77 billion and earned $658.70 million in profits. Earnings per share was $2.96.

Revenue	7.77B
Gross Profit	6.36B
Operating Income	990.38M
Pretax Income	932.14M
Net Income	658.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.96

Balance Sheet

The company has $57.26 billion in cash and $36.64 billion in debt, with a net cash position of $20.61 billion or $100.82 per share.

Cash & Cash Equivalents	57.26B
Total Debt	36.64B
Net Cash	20.61B
Net Cash Per Share	$100.82
Equity (Book Value)	10.66B
Book Value Per Share	51.91
Working Capital	21.55B

Cash Flow

In the last 12 months, operating cash flow was -$571.64 million and capital expenditures -$222.75 million, giving a free cash flow of -$794.39 million.

Operating Cash Flow	-571.64M
Capital Expenditures	-222.75M
Depreciation & Amortization	n/a
Net Borrowing	2.72B
Free Cash Flow	-794.39M
FCF Per Share	-$3.89

Margins

Gross margin is 81.85%, with operating and profit margins of 12.75% and 9.55%.

Gross Margin	81.85%
Operating Margin	12.75%
Pretax Margin	12.00%
Profit Margin	9.55%
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 3.05%.

Dividend Per Share	$1.60
Dividend Yield	3.05%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	54.05%
Buyback Yield	-0.01%
Shareholder Yield	3.05%
Earnings Yield	6.16%
FCF Yield	-7.43%

Analyst Forecast

The average price target for JEF is $61.40, which is 17.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$61.40
Price Target Difference	17.13%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	0.73%
EPS Growth Forecast (5Y)	2.29%

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