Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.67 billion. The enterprise value is $4.57 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Lazard has 97.45 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 97.45M |
| Shares Outstanding | 97.45M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 107.14% |
| Float | 96.50M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 16.01. Lazard's PEG ratio is 0.96.
| PE Ratio | 22.83 |
| Forward PE | 16.01 |
| PS Ratio | 1.12 |
| Forward PS | 0.98 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 25.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 2.06.
| Current Ratio | 4.63 |
| Quick Ratio | 4.25 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $54,537 |
| Employee Count | 3,279 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -23.39% 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 | -23.39% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 44.50 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 1,708,798 |
Short Selling Information
The latest short interest is 8.71 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 8.71M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Lazard had revenue of $3.28 billion and earned $178.83 million in profits. Earnings per share was $1.65.
| Revenue | 3.28B |
| Gross Profit | 2.94B |
| Operating Income | 336.45M |
| Pretax Income | 266.88M |
| Net Income | 178.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $1.26 billion in cash and $2.16 billion in debt, with a net cash position of -$897.05 million or -$9.21 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.16B |
| Net Cash | -897.05M |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.39 |
| Working Capital | 1.80B |
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 89.48%, with operating and profit margins of 10.24% and 5.63%.
| Gross Margin | 89.48% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.63% |
| 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 5.31%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.09% |
| FCF Payout Ratio | 29.59% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.38% |
| FCF Yield | 17.93% |
Analyst Forecast
The average price target for Lazard is $43.00, which is 14.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 18.87% |
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 |