Jefferies Financial Group Inc.

Jefferies Financial Group Inc.

45.70
BRL
+0.89
(+1.99%)
3.96EPS
14.39P/E
55.30BMarket Cap
Jan 13Next Earn

Total Valuation

BRL

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh carries a market capitalization of 55.30B, placing it among publicly traded companies globally. Its enterprise value stands at 116.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.30B
Enterprise Value116.75B

Important Dates

Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for January 13, 2027.

Earnings Date1/13/2027

Share Statistics

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.04.

PE Ratio14.39
PS Ratio0.97
PB Ratio1.04
P/TBV Ratio1.24
P/FCF Ratio6.62
P/OCF Ratio5.72

Enterprise Valuation

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 5.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 116.75B versus a market cap of 55.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA4.52
EV / EBIT4.70
EV / FCF5.14

Financial Position

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.60, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.29
Debt / Equity249.60
Debt / EBITDA5.17
Interest Coverage1.46

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.41, useful for judging operating efficiency across full business cycles. The company generates approximately 7.65M in revenue per employee across its workforce of 7,795.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.64
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)10.91
Return on Capital Employed (ROCE)10.41
Revenue Per Employee7.65M
Employee Count7,795.75

Taxes

BRL

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh recorded 1.24B in income tax expense. That works out to an effective tax rate of 22.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.60B, leaving 4.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.24B
Effective Tax Rate22.04

Stock Price Statistics

BRL

As of the close on October 22, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's stock has declined approximately 22.98% over the past 52 weeks. The 50-day moving average sits at 50.07, while the 200-day moving average is 64.68.

52-Week Price Change-22.98%
50-Day Moving Average50.07
200-Day Moving Average64.68

Income Statement

BRL

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh generated 59.66B in revenue and converted that into 4.52B in net income, yielding earnings per share of 3.96. EBITDA reached 25.80B, while operating income came in at 24.82B.

Revenue59.66B
Gross Profit33.79B
Operating Income24.82B
Pretax Income5.60B
Net Income4.52B
EBITDA25.80B
EBIT24.82B
Earnings Per Share (EPS)3.96

Balance Sheet

BRL

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh holds 72.09B in cash and equivalents against 133.34B in total debt, resulting in a net debt position of 58.48B. Total book value stands at 53.22B, with working capital of 117.27B providing operational flexibility.

Cash & Cash Equivalents72.09B
Total Debt133.34B
Net Debt58.48B
Equity (Book Value)53.22B
Book Value Per Share51.71
Working Capital117.27B

Cash Flow

BRL

Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh produced 10.10B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 8.96B - equivalent to 8.33 per share.

Operating Cash Flow10.10B
Capital Expenditures-1.14B
Free Cash Flow8.96B
FCF Per Share8.33

Margins

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a gross margin of 56.64, reflecting its pricing power and cost economics. The operating margin of 41.60 and net profit margin of 7.58 provide insight into operational efficiency.

Gross Margin56.64
Operating Margin41.60
Pretax Margin9.39
Profit Margin7.58
EBITDA Margin43.26

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh paid dividends of 1.74 per share. The dividend payout ratio of 36.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.41, meaning Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.74
Payout Ratio36.97
Shareholder Yield-14.41
FCF Yield15.10

Stock Splits

Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's most recent stock split took place on August 24, 2026 with a 1:5 split ratio.

Last Split Date8/24/2026
Split Ratio1:5

Scores

As of May 31, 2026, Jefferies Financial Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97