Jefferies Financial Group Inc.

Jefferies Financial Group Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of May 31, 2026, Jefferies Financial Group Inc. has 203.39M shares outstanding.

As of May 31, 2026, Jefferies Financial Group Inc. 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.

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc. 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 1.30M in revenue per employee across its workforce of 7,795.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc. recorded 210.41M 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 954.55M, leaving 770.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc. generated 10.16B in revenue and converted that into 770.48M in net income, yielding earnings per share of 3.41. EBITDA reached 4.40B, while operating income came in at 4.23B.

As of May 31, 2026, Jefferies Financial Group Inc. holds 12.28B in cash and equivalents against 22.71B in total debt, resulting in a net debt position of 9.96B. Total book value stands at 9.06B, with working capital of 19.97B providing operational flexibility.

Jefferies Financial Group Inc. produced 1.72B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -194.79M in capital expenditures, free cash flow totaled 1.53B - equivalent to 7.18 per share.

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc. 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.

Over the twelve months ended May 31, 2026, Jefferies Financial Group Inc. paid dividends of 1.50 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.

Jefferies Financial Group Inc.'s most recent stock split took place on June 15, 2006 with a 1:2 split ratio.