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Jefferies (JEF)
NYSE:JEF
Total Valuation
Jefferies has a market cap or net worth of $11.28B. The enterprise value is $11.49B.
Market Cap$11.28B
Enterprise Value$11.49B
Share Statistics
Jefferies has 206,255,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,255,980
Owned by Insiders24.79%
Owned by Institutions19.23%
Financial Efficiency
Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.37M
Profits Per Employee96.53K
Employee Count7,701
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferies is 23.11. Jefferies’s PEG ratio is -0.45.
PE Ratio23.11
PS Ratio0.00
PB Ratio1.16K
Price to Fair Value1.69
Price to FCF-6.48
Price to Operating Cash Flow-7.63
PEG Ratio-0.45
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 -1.57B and capital expenditures -154.34M, giving a free cash flow of -1.78B billion.
Operating Cash Flow-1.57B
Free Cash Flow-1.78B
Free Cash Flow per Share-8.61
Dividends & Yields
Jefferies pays an annual dividend of $0.4, resulting in a dividend yield of 2.92%
Dividend Per Share$0.4
Dividend Yield2.92%
Payout Ratio56.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change4.05%
50-Day Moving Average52.04
200-Day Moving Average62.14
Relative Strength Index (RSI)53.17
Average Volume (3m)1.88M
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 89.37, with Debt / Equity ratio of 0.00%
Current Ratio89.37
Quick Ratio89.37
Debt to Market Cap0.03
Net Debt to EBITDA0.76
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 4.43, with an EV/FCF ratio of -45.10.
EV to Sales1.97
EV to EBITDA4.43
EV to Free Cash Flow-45.10
EV to Operating Cash Flow-99.11
Balance Sheet
Jefferies has $11.18B in cash and marketable securities with $16.99B in debt, giving a net cash position of $5.81B billion.
Cash & Marketable Securities$11.18B
Total Debt$16.99B
Net Cash$5.81B
Net Cash Per Share$28.17
Tangible Book Value Per Share$37.64
Margins
Gross margin is 60.17%, with operating margin of 44.82%, and net profit margin of 7.07%.
Gross Margin60.17%
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 $56.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.33
Price Target Upside1.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.00%
EPS Growth Forecast46.98%