NYSE : JEF

Jefferies Financial Group Inc. — Key statistics

Financials · Capital Markets · United States

Last price 46.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.59B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.59B
Enterprise Value-12.64B

Dates

MeasureValue
Earnings DateSep 28, 2026
Ex-Dividend DateNov 16, 2026

Shares

MeasureValue
Current Share Class189.09M
Shares Outstanding229.67M
Shares Change (YoY)+8.79%
Shares Change (QoQ)-11.07%
Owned by Insiders (%)17.79%
Owned by Institutions (%)57.11%
Float139.11M

Ratios

MeasureValue
PE Ratio12.23
Forward PE10.97
PS Ratio1.24
Forward PS1.20
PB Ratio0.99
P/TBV Ratio1.18
P/FCF Ratio2.52
P/OCF Ratio2.40
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio1.48
Debt / Equity3.82
Debt / EBITDAn/a
Debt / FCF9.80
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)8.59%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)2.61%
Revenue Per Employee$1.21M
Profits Per Employee$120,679
Employee Count7,065
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax218.76M
Effective Tax Rate19.33%

Stockprice

MeasureValue
Beta (5Y)1.54
52-Week Price Change-12.83%
50-Day Moving Average48.28
200-Day Moving Average50.88
Relative Strength Index (RSI)48.64
Average Volume (20 Days)2,352,095

Shortselling

MeasureValue
Short Interest7.84M
Short Previous Month6.95M
Short % of Shares Out3.41%
Short % of Float5.63%
Short Ratio (days to cover)2.81

Incomestatement

MeasureValue
Revenue8.51B
Gross Profit7.03B
Operating Income1.19B
Pretax Income1.13B
Net Income852.60M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.77

Balancesheet

MeasureValue
Cash & Cash Equivalents64.34B
Total Debt41.11B
Net Cash23.24B
Net Cash Per Share$101.17
Equity (Book Value)10.75B
Book Value Per Share46.65
Working Capital23.80B

Cashflow

MeasureValue
Operating Cash Flow4.41B
Capital Expenditures-218.25M
Depreciation & Amortizationn/a
Net Borrowing2.37B
Free Cash Flow4.20B
FCF Per Share$18.27

Margins

MeasureValue
Gross Margin82.62%
Operating Margin13.98%
Pretax Margin13.30%
Profit Margin11.00%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin49.27%

Dividends

MeasureValue
Dividend Per Share$1.60
Dividend Yield3.47%
Dividend Growth (YoY)n/a
Years of Dividend Growth2
Payout Ratio42.44%
FCF Payout Ratio8.76%
Buyback Yield-8.79%
Shareholder Yield-5.32%
Earnings Yield8.17%
FCF Yield39.60%

Analystforecasts

MeasureValue
Price Target$55.17
Price Target Difference19.62%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)8.21%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 15, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside