Jefferies (JEF) Stock Statistics & Valuation Metrics

Jefferies has a market cap or net worth of $10.88B. The enterprise value is $34.64B.

Market Cap

$10.88B

Enterprise Value

$34.64B

Jefferies has 189,090,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

189,090,560

Owned by Insiders

15.18%

Owned by Institutions

39.93%

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 Employee

1.53M

Profits Per Employee

100.56K

Employee Count

7,065

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of Jefferies is 12.18. Jefferies’s PEG ratio is 0.42.

PE Ratio

12.18

PS Ratio

0.72

PB Ratio

0.88

Price to FCF

2.14

Price to Operating Cash Flow

2.13

PEG Ratio

0.42

In the last 12 months, Jefferies had revenue of 10.82B and earned 710.48M in profits. Earnings per share was 2.93.

Revenue

10.82B

Gross Profit

6.46B

Operating Income

686.42M

Pretax Income

870.99M

Net Income

710.48M

EBITDA

1.07B

Earnings Per Share (EPS)

2.93

In the last 12 months, operating cash flow was 4.41B and capital expenditures -218.25M, giving a free cash flow of 4.20B billion.

Operating Cash Flow

4.41B

Free Cash Flow

4.20B

Free Cash Flow per Share

21.14

Jefferies pays an annual dividend of $0.40, resulting in a dividend yield of 3.38%

Dividend Per Share

$0.40

Dividend Yield

3.38%

Payout Ratio

44.69%

Free Cash Flow Yield

46.82%

Earnings Yield

9.96%

Beta

1.68

52-Week Price Change

-11.16%

50-Day Moving Average

47.95

200-Day Moving Average

49.84

Relative Strength Index (RSI)

50.68

Average Volume (3m)

2.22M

Jefferies upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 28, 2026

Next Earnings Date

Jan 13, 2027

Ex-Dividend Date

Aug 18, 2026

Jefferies as a current ratio of 2.43, with Debt / Equity ratio of 224.66%

Current Ratio

2.43

Quick Ratio

2.43

Debt to Market Cap

1.89

Net Debt to EBITDA

9.05

Interest Coverage Ratio

0.20

In the past 12 months, Jefferies has paid 184.57M in taxes.

Income Tax

184.57M

Effective Tax Rate

0.21

Jefferies EV to EBITDA ratio is 20.75, with an EV/FCF ratio of 11.61.

EV to Sales

3.91

EV to EBITDA

20.75

EV to Free Cash Flow

11.61

EV to Operating Cash Flow

11.03

Jefferies has $16.88M in cash and marketable securities with $39.75B in debt, giving a net cash position of -$39.73B billion.

Cash & Marketable Securities

$16.88M

Total Debt

$39.75B

Net Cash

-$39.73B

Net Cash Per Share

-$210.11

Tangible Book Value Per Share

$45.49

Gross margin is 76.45%, with operating margin of 16.26%, and net profit margin of 7.52%.

Gross Margin

76.45%

Operating Margin

16.26%

Pretax Margin

9.08%

Net Profit Margin

7.52%

EBITDA Margin

18.83%

EBIT Margin

17.31%

The average price target for Jefferies is $56.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$56.80

Price Target Upside

19.88% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

26.48%

EPS Growth Forecast

29.87%

Smart Score

2

AI Score

59