Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.80 billion. The enterprise value is $6.07 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Lazard has 98.44 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 98.44M |
| Shares Outstanding | 98.44M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 96.28% |
| Float | 97.57M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 14.77. Lazard's PEG ratio is 0.45.
| PE Ratio | 19.36 |
| Forward PE | 14.77 |
| PS Ratio | 1.50 |
| Forward PS | 1.36 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 2.41.
| Current Ratio | 8.45 |
| Quick Ratio | 7.55 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 34.35% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $971,361 |
| Profits Per Employee | $81,970 |
| Employee Count | 3,293 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $72.94 million in taxes.
| Income Tax | 72.94M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +12.42% 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 | +12.42% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 49.81 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,166,109 |
Short Selling Information
The latest short interest is 4.74 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Lazard had revenue of $3.20 billion and earned $269.93 million in profits. Earnings per share was $2.52.
| Revenue | 3.20B |
| Gross Profit | 2.87B |
| Operating Income | 401.83M |
| Pretax Income | 362.54M |
| Net Income | 269.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $2.30 billion in debt, with a net cash position of -$1.27 billion or -$12.92 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.30B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | 953.88M |
| Book Value Per Share | 8.95 |
| Working Capital | 1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $517.58 million and capital expenditures -$20.31 million, giving a free cash flow of $497.28 million.
| Operating Cash Flow | 517.58M |
| Capital Expenditures | -20.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65M |
| Free Cash Flow | 497.28M |
| FCF Per Share | $5.05 |
Full Cash Flow StatementMargins
Gross margin is 89.86%, with operating and profit margins of 12.56% and 8.67%.
| Gross Margin | 89.86% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.36% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 5.62% |
| FCF Yield | 10.35% |
Dividend DetailsAnalyst Forecast
The average price target for Lazard is $52.63, which is 7.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.63 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 33.75% |
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 |
