Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.90 billion. The enterprise value is $4.82 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Lazard has 93.91 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 93.91M |
| Shares Outstanding | 93.91M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 95.59% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 11.56. Lazard's PEG ratio is 0.34.
| PE Ratio | 19.12 |
| Forward PE | 11.56 |
| PS Ratio | 1.26 |
| Forward PS | 1.10 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.87 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.20 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $936,262 |
| Profits Per Employee | $69,782 |
| Employee Count | 3,309 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $76.58 million in taxes.
| Income Tax | 76.58M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 1.41, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1,725,425 |
Short Selling Information
The latest short interest is 4.50 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Lazard had revenue of $3.10 billion and earned $230.91 million in profits. Earnings per share was $2.17.
| Revenue | 3.10B |
| Gross Profit | 2.78B |
| Operating Income | 358.19M |
| Pretax Income | 327.60M |
| Net Income | 230.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $2.39 billion in debt, with a net cash position of -$922.76 million or -$9.83 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.39B |
| Net Cash | -922.76M |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 989.13M |
| Book Value Per Share | 9.30 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $519.33 million and capital expenditures -$31.95 million, giving a free cash flow of $487.38 million.
| Operating Cash Flow | 519.33M |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65M |
| Free Cash Flow | 487.38M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 89.82%, with operating and profit margins of 11.56% and 7.64%.
| Gross Margin | 89.82% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.17% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.93% |
| FCF Yield | 12.51% |
Dividend DetailsAnalyst Forecast
The average price target for Lazard is $54.63, which is 31.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.63 |
| Price Target Difference | 31.70% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 | 5 |
