Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.57 billion. The enterprise value is $4.76 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Lazard has 97.45 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 97.45M |
| Shares Outstanding | 97.45M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 106.99% |
| Float | 96.50M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 11.00. Lazard's PEG ratio is 0.51.
| PE Ratio | 18.03 |
| Forward PE | 11.00 |
| PS Ratio | 1.12 |
| Forward PS | 0.97 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 21.73 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 2.26.
| Current Ratio | 5.30 |
| Quick Ratio | 4.78 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 25.67% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $975,697 |
| Profits Per Employee | $66,797 |
| Employee Count | 3,279 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $65.05 million in taxes.
| Income Tax | 65.05M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 1.42, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 1,209,649 |
Short Selling Information
The latest short interest is 9.34 million, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 9.33M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Lazard had revenue of $3.20 billion and earned $219.03 million in profits. Earnings per share was $2.03.
| Revenue | 3.20B |
| Gross Profit | 2.86B |
| Operating Income | 338.05M |
| Pretax Income | 307.06M |
| Net Income | 219.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $1.10 billion in cash and $2.29 billion in debt, with a net cash position of -$1.19 billion or -$12.23 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.38 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $671.31 million and capital expenditures -$12.55 million, giving a free cash flow of $658.76 million.
| Operating Cash Flow | 671.31M |
| Capital Expenditures | -12.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65M |
| Free Cash Flow | 658.76M |
| FCF Per Share | $6.76 |
Margins
Gross margin is 89.51%, with operating and profit margins of 10.57% and 7.09%.
| Gross Margin | 89.51% |
| Operating Margin | 10.57% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.50% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.14% |
| FCF Yield | 18.46% |
Analyst Forecast
The average price target for Lazard is $47.38, which is 29.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.38 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.62% |
| EPS Growth Forecast (3Y) | 28.04% |
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
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 |