Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $12.70 billion. The enterprise value is -$7.92 billion.
| Market Cap | 12.70B |
| Enterprise Value | -7.92B |
Important Dates
The next confirmed 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 (%) | 19.97% |
| Owned by Institutions (%) | 65.99% |
| Float | 147.31M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 14.25.
| PE Ratio | 20.84 |
| Forward PE | 14.25 |
| PS Ratio | 1.63 |
| Forward PS | 1.45 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.43 |
| 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) | 3.23% |
| 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 +17.86% 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 | +17.86% |
| 50-Day Moving Average | 52.08 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 1,638,566 |
Short Selling Information
The latest short interest is 4.34 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.09 |
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 2.58%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.19% |
| FCF Yield | -6.26% |
Analyst Forecast
The average price target for JEF is $63.50, which is 2.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.50 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.97% |
| 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 |