Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.54 billion. The enterprise value is $4.74 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed 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 (%) | 106.98% |
| Float | 96.50M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 11.95. Lazard's PEG ratio is 0.55.
| PE Ratio | 17.91 |
| Forward PE | 11.95 |
| PS Ratio | 1.11 |
| Forward PS | 0.96 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 21.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.19 |
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) | 7.45% |
| 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 -29.79% in the last 52 weeks. The beta is 1.46, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 1,927,244 |
Short Selling Information
The latest short interest is 9.93 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 8.34 |
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 5.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.50% |
| FCF Payout Ratio | 29.59% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.18% |
| FCF Yield | 18.59% |
Analyst Forecast
The average price target for Lazard is $46.63, which is 28.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.63 |
| Price Target Difference | 28.25% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 24.24% |
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 |