Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.71 billion. The enterprise value is $5.87 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Lazard has 94.88 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 94.88M |
| Shares Outstanding | 94.88M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 91.32% |
| Float | 93.06M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 14.46.
| PE Ratio | 19.68 |
| Forward PE | 14.46 |
| PS Ratio | 1.55 |
| Forward PS | 1.35 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 2.53.
| Current Ratio | 4.05 |
| Quick Ratio | 3.58 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.96%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $924,564 |
| Profits Per Employee | $81,782 |
| Employee Count | 3,263 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $74.63 million in taxes.
| Income Tax | 74.63M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.37, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 909,010 |
Short Selling Information
The latest short interest is 4.87 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Lazard had revenue of $3.02 billion and earned $266.86 million in profits. Earnings per share was $2.52.
| Revenue | 3.02B |
| Gross Profit | 2.71B |
| Operating Income | 335.27M |
| Pretax Income | 349.73M |
| Net Income | 266.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $2.42 billion in debt, giving a net cash position of -$1.25 billion or -$13.16 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.42B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 957.14M |
| Book Value Per Share | 8.87 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $482.48 million and capital expenditures -$43.24 million, giving a free cash flow of $439.24 million.
| Operating Cash Flow | 482.48M |
| Capital Expenditures | -43.24M |
| Free Cash Flow | 439.24M |
| FCF Per Share | $4.63 |
Full Cash Flow StatementMargins
Gross margin is 89.83%, with operating and profit margins of 11.11% and 9.06%.
| Gross Margin | 89.83% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.46% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for Lazard is $55.38, which is 11.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.38 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
