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Jefferies Group (JEF)
NYSE:JEF
Total Valuation
Jefferies has a market cap or net worth of $12.17B. The enterprise value is -$619.01M.
Market Cap$12.17B
Enterprise Value-$619.01M
Share Statistics
Jefferies has 206,691,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,691,270
Owned by Insiders10.53%
Owned by Institutions0.50%
Financial Efficiency
Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.41M
Profits Per Employee81.91K
Employee Count7,701
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferies is 20.8. Jefferies’s PEG ratio is -3.54.
PE Ratio20.8
PS Ratio1.13
PB Ratio1.16
Price to Fair Value1.16
Price to FCF36.79
Price to Operating Cash Flow-4.65
PEG Ratio-3.54
Income Statement
In the last 12 months, Jefferies had revenue of 10.82B and earned 710.48M in profits. Earnings per share was 2.93.
Revenue10.82B
Gross Profit6.46B
Operating Income686.42M
Pretax Income870.99M
Net Income710.48M
EBITDA1.06B
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was -2.62B and capital expenditures -151.43M, giving a free cash flow of -2.77B billion.
Operating Cash Flow-2.62B
Free Cash Flow-2.77B
Free Cash Flow per Share-13.40
Dividends & Yields
Jefferies pays an annual dividend of $0.4, resulting in a dividend yield of 2.52%
Dividend Per Share$0.4
Dividend Yield2.52%
Payout Ratio54.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-24.63%
50-Day Moving Average61.23
200-Day Moving Average57.32
Relative Strength Index (RSI)34.14
Average Volume (3m)1.75M
Important Dates
Jefferies upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Jefferies as a current ratio of 7.95, with Debt / Equity ratio of 16.61%
Current Ratio7.95
Quick Ratio7.95
Debt to Market Cap0.14
Net Debt to EBITDA-11.55
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Jefferies has paid 184.57M in taxes.
Income Tax184.57M
Effective Tax Rate0.21
Enterprise Valuation
Jefferies EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.07.
EV to Sales>-0.01
EV to EBITDA-0.02
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.07
Balance Sheet
Jefferies has $14.04B in cash and marketable securities with $1.77B in debt, giving a net cash position of $12.28B billion.
Cash & Marketable Securities$14.04B
Total Debt$1.77B
Net Cash$12.28B
Net Cash Per Share$59.40
Tangible Book Value Per Share$39.96
Margins
Gross margin is 59.67%, with operating margin of 6.34%, and net profit margin of 6.56%.
Gross Margin59.67%
Operating Margin6.34%
Pretax Margin8.05%
Net Profit Margin6.56%
EBITDA Margin9.82%
EBIT Margin8.05%
Analyst Forecast
The average price target for Jefferies is $79.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.75
Price Target Upside41.13% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.41%
EPS Growth Forecast25.28%