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Total Valuation
Jefferies has a market cap or net worth of $12.70B. The enterprise value is $32.99B.
Market Cap$12.70B
Enterprise Value$32.99B
Share Statistics
Jefferies has 204,432,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,432,310
Owned by Insiders27.85%
Owned by Institutions0.55%
Financial Efficiency
Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.41M
Profits Per Employee88.57K
Employee Count7,701
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferies is 18.0. Jefferies’s PEG ratio is -3.99.
PE Ratio18.0
PS Ratio1.13
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-7.18
Price to Operating Cash Flow87.97
PEG Ratio-3.99
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 128.78M and capital expenditures -222.75M, giving a free cash flow of -93.97M billion.
Operating Cash Flow128.78M
Free Cash Flow-93.97M
Free Cash Flow per Share-0.46
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
Beta1.64
52-Week Price Change-2.59%
50-Day Moving Average53.23
200-Day Moving Average53.71
Relative Strength Index (RSI)44.20
Average Volume (3m)1.86M
Important Dates
Jefferies upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Jefferies as a current ratio of 2.43, with Debt / Equity ratio of 0.00%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap1.89
Net Debt to EBITDA9.14
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 20.66, with an EV/FCF ratio of -12.87.
EV to Sales2.03
EV to EBITDA20.66
EV to Free Cash Flow-12.87
EV to Operating Cash Flow-14.65
Balance Sheet
Jefferies has $11.96B in cash and marketable securities with $32.31B in debt, giving a net cash position of -$20.34B billion.
Cash & Marketable Securities$11.96B
Total Debt$32.31B
Net Cash-$20.34B
Net Cash Per Share-$99.51
Tangible Book Value Per Share$39.96
Margins
Gross margin is 59.43%, with operating margin of 6.34%, and net profit margin of 6.56%.
Gross Margin59.43%
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 $64.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.40
Price Target Upside33.92% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast16.38%
EPS Growth Forecast39.47%