tiprankstipranks
Jefferies Group (MX:JEF)
NYSE:JEF

Jefferies (JEF) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Jefferies has a market cap or net worth of $225.17B. The enterprise value is $34.58K.
Market Cap$225.17B
Enterprise Value$34.58K

Share Statistics

Jefferies has 193,742,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,742,690
Owned by Insiders14.80%
Owned by Institutions2.16%

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 Employee1.39M
Profits Per Employee87.59K
Employee Count7,787
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Jefferies is 15.1. Jefferies’s PEG ratio is -3.99.
PE Ratio15.1
PS Ratio1.13
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-7.18
Price to Operating Cash Flow5.96
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 2.01B and capital expenditures -227.08M, giving a free cash flow of 1.78B billion.
Operating Cash Flow2.01B
Free Cash Flow1.78B
Free Cash Flow per Share9.18

Dividends & Yields

Jefferies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-25.29%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

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 348.15%
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 $14.31B in cash and marketable securities with $36.93B in debt, giving a net cash position of -$22.61B billion.
Cash & Marketable Securities$14.31B
Total Debt$36.93B
Net Cash-$22.61B
Net Cash Per Share-$116.72
Tangible Book Value Per Share$39.96

Margins

Gross margin is 67.92%, with operating margin of 6.34%, and net profit margin of 6.56%.
Gross Margin67.92%
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 $1,125.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,125.99
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.44%
EPS Growth Forecast25.44%

Scores

Smart Score4
AI Score