Jefferies (JEF) Stock Statistics & Valuation Metrics
Total Valuation
Jefferies has a market cap or net worth of MXN 199.05B. The enterprise value is MXN 34.64B.
- Market Cap
- MXN 199.05B
- Enterprise Value
- MXN 34.64B
Share Statistics
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
- 38.37%
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 Employee
- 1.53M
- Profits Per Employee
- 100.56K
- Employee Count
- 7,065
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Jefferies is 11.86. Jefferies’s PEG ratio is 0.41.
- PE Ratio
- 11.86
- PS Ratio
- 0.70
- PB Ratio
- 0.85
- Price to FCF
- 2.08
- Price to Operating Cash Flow
- 2.07
- PEG Ratio
- 0.41
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.
- 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
Cash Flow
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
Dividends & Yields
Jefferies pays an annual dividend of ―, resulting in a dividend yield of 3.49%
- Dividend Per Share
- ―
- Dividend Yield
- 3.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 48.10%
- Earnings Yield
- 10.23%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -21.08%
- 50-Day Moving Average
- 863.44
- 200-Day Moving Average
- 910.30
- Relative Strength Index (RSI)
- 39.40
- Average Volume (3m)
- 40
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Jefferies has paid 184.57M in taxes.
- Income Tax
- 184.57M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Jefferies EV to EBITDA ratio is 20.65, with an EV/FCF ratio of 11.55.
- EV to Sales
- 3.89
- EV to EBITDA
- 20.65
- EV to Free Cash Flow
- 11.55
- EV to Operating Cash Flow
- 10.98
Balance Sheet
Jefferies has MXN 16.88M in cash and marketable securities with MXN 39.75B in debt, giving a net cash position of -MXN 39.73B billion.
- Cash & Marketable Securities
- MXN 16.88M
- Total Debt
- MXN 39.75B
- Net Cash
- -MXN 39.73B
- Net Cash Per Share
- -MXN 210.11
- Tangible Book Value Per Share
- MXN 45.49
Margins
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%
Analyst Forecast
The average price target for Jefferies is MXN 1,061.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,061.23
- Price Target Upside
- 33.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 13.86%
- EPS Growth Forecast
- 17.08%
Scores
- Smart Score
- 2
- AI Score
- ―
