Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.88 billion. The enterprise value is $5.02 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Lazard has 89.90 million shares outstanding. The number of shares has increased by 15.06% in one year.
| Current Share Class | 89.90M |
| Shares Outstanding | 89.90M |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 92.15% |
| Float | 87.26M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 12.27.
| PE Ratio | 16.12 |
| Forward PE | 12.27 |
| PS Ratio | 1.32 |
| Forward PS | 1.21 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 3.23.
| Current Ratio | 2.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $934,413 |
| Profits Per Employee | $83,673 |
| Employee Count | 3,263 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $99.76 million in taxes.
| Income Tax | 99.76M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 1.39, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 49.08 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 1,314,075 |
Short Selling Information
The latest short interest is 6.56 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 7.07M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Lazard had revenue of $3.05 billion and earned $273.03 million in profits. Earnings per share was $2.68.
| Revenue | 3.05B |
| Gross Profit | 2.76B |
| Operating Income | 422.00M |
| Pretax Income | 171.07M |
| Net Income | 273.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $2.47 billion in debt, giving a net cash position of -$1.16 billion or -$12.89 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.47B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$12.89 |
| Equity (Book Value) | 764.78M |
| Book Value Per Share | 7.05 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $742.83 million and capital expenditures -$45.50 million, giving a free cash flow of $697.33 million.
| Operating Cash Flow | 742.83M |
| Capital Expenditures | -45.50M |
| Free Cash Flow | 697.33M |
| FCF Per Share | $7.76 |
Full Cash Flow StatementMargins
Gross margin is 90.47%, with operating and profit margins of 13.84% and 9.18%.
| Gross Margin | 90.47% |
| Operating Margin | 13.84% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.87% |