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Jefferies (JEF)
NYSE:JEF
Total Valuation
Jefferies has a market cap or net worth of $11.92B. The enterprise value is $20.89B.
Market Cap$11.92B
Enterprise Value$20.89B
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 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 20.4. Jefferies’s PEG ratio is -3.54.
PE Ratio20.4
PS Ratio1.13
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-7.18
Price to Operating Cash Flow-7.76
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 -1.50B and capital expenditures -207.47M, giving a free cash flow of -1.71B billion.
Operating Cash Flow-1.50B
Free Cash Flow-1.71B
Free Cash Flow per Share-8.26
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-18.14%
50-Day Moving Average61.42
200-Day Moving Average57.60
Relative Strength Index (RSI)40.73
Average Volume (3m)1.91M
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 2.43, with Debt / Equity ratio of 224.66%
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 $14.04B in cash and marketable securities with $23.76B in debt, giving a net cash position of -$9.71B billion.
Cash & Marketable Securities$14.04B
Total Debt$23.76B
Net Cash-$9.71B
Net Cash Per Share-$47.00
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 Upside38.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.41%
EPS Growth Forecast25.28%