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Jefferies (JEF)
NYSE:JEF
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Jefferies (JEF) Stock Statistics & Valuation Metrics

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Total Valuation

Jefferies has a market cap or net worth of $12.04B. The enterprise value is $326.75M.
Market Cap$12.04B
Enterprise Value$326.75M

Share Statistics

Jefferies has 206,280,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,280,230
Owned by Insiders24.79%
Owned by Institutions1.04%

Financial Efficiency

Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.37M
Profits Per Employee96.53K
Employee Count7,701
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.1
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.69
Price to FCF-4.17
Price to Operating Cash Flow-4.68
PEG Ratio-2.24

Income Statement

In the last 12 months, Jefferies had revenue of 10.52B and earned 743.38M in profits. Earnings per share was 3.08.
Revenue10.52B
Gross Profit6.22B
Operating Income4.71B
Pretax Income1.01B
Net Income743.38M
EBITDA4.68B
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was -2.58B and capital expenditures -198.97M, giving a free cash flow of -2.78B billion.
Operating Cash Flow-2.58B
Free Cash Flow-2.78B
Free Cash Flow per Share-13.48

Dividends & Yields

Jefferies pays an annual dividend of $0.4, resulting in a dividend yield of 2.6%
Dividend Per Share$0.4
Dividend Yield2.6%
Payout Ratio56.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change4.65%
50-Day Moving Average53.83
200-Day Moving Average61.82
Relative Strength Index (RSI)59.87
Average Volume (3m)1.67M

Important Dates

Jefferies upcoming earnings date is Sep 24, 2025, After Close (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateAug 18, 2025

Financial Position

Jefferies as a current ratio of 3.38, with Debt / Equity ratio of 0.00%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap1.15
Net Debt to EBITDA1.75
Interest Coverage Ratio1.35

Taxes

In the past 12 months, Jefferies has paid 293.19M in taxes.
Income Tax293.19M
Effective Tax Rate0.29

Enterprise Valuation

Jefferies EV to EBITDA ratio is 5.42, with an EV/FCF ratio of -55.22.
EV to Sales2.41
EV to EBITDA5.42
EV to Free Cash Flow-55.22
EV to Operating Cash Flow-121.34

Balance Sheet

Jefferies has $11.26B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$11.26B billion.
Cash & Marketable Securities$11.26B
Total Debt$0.00
Net Cash-$11.26B
Net Cash Per Share-$54.59
Tangible Book Value Per Share$37.64

Margins

Gross margin is 52.19%, with operating margin of 44.82%, and net profit margin of 7.07%.
Gross Margin52.19%
Operating Margin44.82%
Pretax Margin9.56%
Net Profit Margin7.07%
EBITDA Margin44.54%
EBIT Margin42.66%

Analyst Forecast

The average price target for Jefferies is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside-1.14% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.00%
EPS Growth Forecast46.98%

Scores

Smart Score6
AI Score67.5
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