Jefferies Financial Group (JEF) Financials

$48.18 -0.57 (-1.18%)

Closing price 03:59 PM Eastern

Extended Trading

$47.60 -0.58 (-1.20%)

As of 06:28 PM Eastern

Annual Income Statements for Jefferies Financial Group

This table shows Jefferies Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Net Income / (Loss) Attributable to Common Shareholders	280	217	723	957	770	1,671	777	263	669
Consolidated Net Income / (Loss)	252	221	727	963	768	1,677	782	262	716
Net Income / (Loss) Continuing Operations	247	-12	439	963	768	1,677	782	262	712
Total Pre-Tax Income	357	14	1,081	276	1,067	2,254	1,056	354	1,006
Total Revenue	10,771	2,966	4,451	3,806	5,851	8,014	5,979	4,700	7,035
Net Interest Income / (Expense)	-913	-882	-1,023	-1,553	0.00	0.00	0.00	0.00	0.00
Total Interest Income	0.00	27	50	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	913	908	1,073	1,553	0.00	0.00	0.00	0.00	0.00
Total Non-Interest Income	11,684	3,848	5,474	5,359	5,851	8,014	5,979	4,700	7,035
Other Non-Interest Income	1,598	413	751	993	5,851	8,014	5,979	4,700	7,035
Total Non-Interest Expense	10,414	2,952	3,370	3,530	4,783	5,760	4,923	4,346	6,029
Salaries and Employee Benefits	1,665	1,688	1,951	1,825	2,944	3,555	2,589	2,535	3,660
Net Occupancy & Equipment Expense	-	-	-	-	431	494	552	583	665
Marketing Expense	-	-	-	-	71	110	151	178	283
Other Operating Expenses	8,635	-1,301	1,234	1,552	1,179	1,443	1,459	938	1,231
Depreciation Expense	224	117	110	153	158	157	173	112	190
Income Tax Expense	110	26	642	-484	299	577	274	92	293
Net Income / (Loss) Discontinued Operations	5.52	233	289	-	-	-	0.00	0.00	3.67
Preferred Stock Dividends Declared	4.06	4.06	4.38	5.10	5.63	6.95	8.28	15	74
Net Income / (Loss) Attributable to Noncontrolling Interest	-32	-	-	-	-6.83	-0.83	-1.34	-0.45	0.00
Basic Earnings per Share	$0.74	$0.34	$0.45	$3.07	$2.68	$6.29	$3.13	$1.12	$3.08
Weighted Average Basic Shares Outstanding	372.43M	371.21M	6.14B	287.94M	251.07M	241.86M	247.38M	232.61M	217.08M
Diluted Earnings per Share	$0.74	$0.34	$0.45	$3.03	$2.65	$6.13	$3.06	$1.10	$2.99
Weighted Average Diluted Shares Outstanding	372.43M	371.21M	6.14B	287.94M	251.07M	241.86M	255.57M	236.62M	223.65M
Weighted Average Basic & Diluted Shares Outstanding	372.43M	371.21M	6.14B	287.94M	251.07M	241.86M	226.16M	211.94M	206.09M
Cash Dividends to Common per Share	$0.25	$0.25	$0.33	$0.50	$0.60	$0.90	$1.20	$1.20	$1.30

This table shows Jefferies Financial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	195	140	134	8.88	51	69	150	146	167	207	128
Consolidated Net Income / (Loss)	196	141	129	8.68	54	70	156	155	181	224	137
Net Income / (Loss) Continuing Operations	196	141	129	8.68	54	70	164	155	175	219	137
Total Pre-Tax Income	302	195	158	18	91	87	220	228	253	305	151
Total Revenue	1,510	1,438	1,283	1,038	1,182	1,197	1,738	1,656	1,684	1,957	1,593
Net Interest Income / (Expense)	0.00	478	-497	0.00	0.00	497	-814	-860	0.00	1,674	0.00
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	0.00	-478	497	0.00	0.00	-497	814	860	0.00	-1,674	0.00
Total Non-Interest Income	1,510	960	1,781	1,038	1,182	700	2,552	2,516	1,684	283	1,593
Other Non-Interest Income	1,510	960	1,781	1,038	1,182	700	2,552	2,516	1,684	283	1,593
Total Non-Interest Expense	1,208	1,243	1,125	1,020	1,091	1,110	1,518	1,429	1,431	1,652	1,442
Salaries and Employee Benefits	560	659	703	576	644	612	927	862	889	982	841
Net Occupancy & Equipment Expense	138	143	141	143	150	149	166	165	167	168	170
Marketing Expense	36	43	37	44	41	56	58	69	68	89	72
Other Operating Expenses	431	355	212	232	230	265	325	284	261	362	328
Depreciation Expense	43	43	33	25	25	28	43	50	46	51	31
Income Tax Expense	106	54	29	9.24	37	17	56	73	78	86	14
Net Income / (Loss) Discontinued Operations	-	-	0.00	0.00	0.00	-	-7.89	0.04	6.36	5.16	0.00
Preferred Stock Dividends Declared	2.07	2.07	2.02	0.00	6.30	6.30	14	14	21	25	16
Basic Earnings per Share	$0.80	$0.61	$0.56	$0.05	$0.22	$0.29	$0.68	$0.66	$0.78	$0.96	$0.60
Weighted Average Basic Shares Outstanding	228.99M	247.38M	233.44M	242.57M	228.35M	232.61M	212.04M	219.97M	214.45M	217.08M	214.54M
Diluted Earnings per Share	$0.78	$0.60	$0.54	$0.05	$0.22	$0.29	$0.66	$0.64	$0.75	$0.94	$0.57
Weighted Average Diluted Shares Outstanding	228.99M	255.57M	233.44M	245.41M	232.04M	236.62M	212.04M	226.15M	221.70M	223.65M	222.45M
Weighted Average Basic & Diluted Shares Outstanding	228.99M	226.16M	233.44M	220.92M	210.43M	211.94M	212.04M	205.49M	205.50M	206.09M	206.26M
Cash Dividends to Common per Share	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.35	$0.35	$0.40

This table details how cash moves in and out of Jefferies Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Net Change in Cash & Equivalents	-638	134	1,177	2,468	1,185	2,163	-1,121	-831	3,348
Net Cash From Operating Activities	-762	572	788	-828	2,055	1,582	1,805	-1,934	-209
Net Cash From Continuing Operating Activities	-762	88	234	-828	2,055	1,582	1,805	-1,934	-140
Net Income / (Loss) Continuing Operations	252	194	253	963	768	1,677	782	262	716
Consolidated Net Income / (Loss)	252	194	253	963	768	1,677	782	262	716
Provision For Loan Losses	20	24	36	30	48	56	47	67	52
Depreciation Expense	172	72	-28	130	136	144	189	113	198
Non-Cash Adjustments to Reconcile Net Income	-21	136	773	-562	500	-64	-911	148	178
Changes in Operating Assets and Liabilities, net	-1,185	-339	-800	-1,388	602	-231	1,697	-2,525	-1,285
Net Cash From Discontinued Operating Activities	-	485	554	-	-	-	0.00	0.00	-69
Net Cash From Investing Activities	781	-636	-55	1,707	-166	-410	-61	-12	210
Net Cash From Continuing Investing Activities	781	-590	13	1,707	-166	-410	-61	-12	210
Purchase of Property, Leasehold Improvements and Equipment	-296	-257	-123	-232	-177	-166	-224	-1.16	-251
Purchase of Investment Securities	-2,789	-1,855	-4,502	-838	-810	-611	-519	-442	-90
Divestitures	-	-	-	-	-	0.00	333	215	611
Sale and/or Maturity of Investments	2,470	772	1,524	2,667	2,487	2,707	725	467	1,020
Other Investing Activities, net	1,373	703	3,085	111	-1,666	-2,339	-375	-252	-1,080
Net Cash From Financing Activities	-652	231	435	1,590	-724	994	-2,843	1,060	3,349
Net Cash From Continuing Financing Activities	-652	448	603	1,590	-724	994	-2,843	1,060	3,520
Issuance of Debt	662	1,225	1,644	3,302	3,137	3,493	4,858	7,623	12,171
Issuance of Preferred Equity	-	-	-	-	-	0.00	0.00	32	9.84
Repayment of Debt	-1,316	-845	-854	-2,589	-2,901	-1,997	-4,177	-6,241	-9,195
Repurchase of Common Equity	-126	-95	-100	-510	-817	-269	-860	-169	-44
Payment of Dividends	-93	-91	-117	-150	-161	-223	-280	-279	-303
Other Financing Activities, Net	219	254	29	1,536	19	-10	-2,384	95	881
Net Cash From Discontinued Financing Activities	-	-217	-168	-	-	-	0.00	0.00	-171
Effect of Exchange Rate Changes	-5.55	-27	12	-1.06	18	-3.39	-22	55	-2.25
Cash Interest Paid	-	-	-	-	1,080	936	1,164	2,348	3,441
Cash Income Taxes Paid	-	-	-	-	0.03	727	214	159	258

This table details how cash moves in and out of Jefferies Financial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Change in Cash & Equivalents	981	188	-2,135	394	612	298	-1,132	3,254	-74	1,301	-705
Net Cash From Operating Activities	1,400	396	-1,819	417	-488	-44	-1,303	33	-649	1,710	-2,665
Net Cash From Continuing Operating Activities	1,400	396	-1,819	417	-488	-44	-1,258	78	-670	1,710	-2,665
Net Income / (Loss) Continuing Operations	196	141	129	8.68	54	70	156	155	181	224	137
Consolidated Net Income / (Loss)	196	141	129	8.68	54	70	156	155	181	224	137
Provision For Loan Losses	13	16	12	17	17	22	40	6.88	1.71	4.15	7.49
Depreciation Expense	43	58	34	26	25	29	44	50	48	56	33
Non-Cash Adjustments to Reconcile Net Income	-213	-135	56	182	-31	-58	87	2.11	47	42	0.31
Changes in Operating Assets and Liabilities, net	1,362	317	-2,049	184	-553	-106	-1,585	-136	-948	1,383	-2,843
Net Cash From Discontinued Operating Activities	-	-	0.00	-	-	-	-45	-45	21	-	0.00
Net Cash From Investing Activities	165	7.54	-36	-81	-139	244	-145	35	427	-107	-58
Net Cash From Continuing Investing Activities	165	7.54	-36	-81	-139	244	-145	35	427	-107	-58
Purchase of Property, Leasehold Improvements and Equipment	-47	-92	-25	-25	-30	79	-96	-49	-36	-70	-50
Purchase of Investment Securities	-131	-118	-99	-107	-127	-109	-90	-	-	-	0.00
Sale and/or Maturity of Investments	143	116	99	96	93	180	88	2.96	-6.54	935	14
Other Investing Activities, net	-9.87	-22	-11	-45	-75	-121	-48	-15	-46	-972	-22
Net Cash From Financing Activities	-574	-213	-282	57	1,242	42	318	3,186	127	-281	2,026
Net Cash From Continuing Financing Activities	-574	-213	-282	57	1,242	42	321	3,178	302	-281	2,026
Issuance of Debt	1,467	1,065	1,066	1,729	3,630	1,198	1,206	4,434	2,833	3,698	5,027
Repayment of Debt	476	-971	-1,234	-1,235	-2,884	-888	-900	-1,304	-2,652	-4,339	-2,851
Repurchase of Common Equity	-116	-121	-51	-114	-0.28	-4.13	-43	-0.95	-0.33	-0.00	-56
Payment of Dividends	-69	-68	-69	-70	-70	-70	-70	-70	-82	-82	-93
Other Financing Activities, Net	-2,331	-117	5.38	-252	535	-193	128	119	193	442	-0.78
Net Cash From Discontinued Financing Activities	-	-	0.00	-	-	-	-3.30	7.68	-175	-	0.00
Effect of Exchange Rate Changes	-10	-1.96	1.68	0.98	-2.87	55	-1.68	0.17	20	-21	-8.06
Cash Interest Paid	329	284	493	349	824	682	839	740	956	905	846
Cash Income Taxes Paid	37	76	9.54	114	28	8.04	26	63	79	90	9.09

This table presents Jefferies Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Total Assets	46,331	45,071	47,169	47,131	49,460	53,118	56,107	51,058	57,905	64,360
Cash and Due from Banks	3,639	3,808	5,275	5,259	7,679	9,055	10,755	9,703	8,526	12,153
Restricted Cash	751	857	578	708	797	604	1,015	957	1,415	1,133
Trading Account Securities	29,330	26,892	28,211	28,197	28,829	30,164	32,084	29,144	34,899	37,717
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	-	-	-	-	-	-	1,616	1,225	1,705	2,495
Premises and Equipment, Net	722	709	-	-	385	-	911	907	1,066	1,195
Goodwill	-	-	-	-	-	-	1,745	1,736	1,848	1,828
Other Assets	9,241	10,291	10,642	11,077	9,847	3,876	7,981	7,385	8,446	7,840
Total Liabilities & Shareholders' Equity	46,331	45,071	47,169	47,131	49,460	53,118	56,107	51,058	57,905	64,360
Total Liabilities	35,865	34,768	36,479	36,907	39,707	42,306	45,377	40,631	48,103	54,135
Short-Term Debt	17,385	14,691	16,264	16,438	16,232	18,704	17,082	14,188	19,609	20,541
Long-Term Debt	11,324	11,226	11,759	10,991	12,933	13,451	15,139	12,178	12,969	18,254
Other Long-Term Liabilities	7,157	8,850	8,580	9,479	10,667	10,150	13,157	14,264	15,524	15,339
Redeemable Noncontrolling Interest	-	-	427	145	27	-	150	131	0.41	0.41
Total Equity & Noncontrolling Interests	10,466	10,304	10,139	10,079	9,602	9,439	10,580	10,295	9,802	10,225
Total Preferred & Common Equity	10,401	10,128	10,106	10,061	9,580	9,404	10,554	10,233	9,710	10,157
Preferred Stock	-	-	-	-	-	-	-	0.00	0.04	0.06
Total Common Equity	10,401	10,128	10,106	10,061	9,580	9,404	10,554	10,233	9,710	10,157
Common Stock	5,349	5,172	5,032	4,162	3,919	3,161	2,986	2,194	2,255	2,310
Retained Earnings	4,613	4,645	4,701	5,610	5,933	6,532	7,940	8,418	7,850	8,270
Accumulated Other Comprehensive Income / (Loss)	439	311	373	288	-273	-289	-372	-379	-396	-423
Noncontrolling Interest	65	176	33	18	22	35	26	63	92	68

This table presents Jefferies Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	8/31/2022	2/28/2023	5/31/2023	8/31/2023	2/29/2024	5/31/2024	8/31/2024	2/28/2025
Total Assets	55,230	52,033	53,740	56,045	60,933	63,001	63,275	70,219
Cash and Due from Banks	9,478	7,509	8,005	8,817	7,616	10,842	10,573	11,176
Restricted Cash	984	1,015	1,068	872	1,195	1,097	1,360	1,666
Trading Account Securities	31,114	32,150	33,609	34,836	37,658	36,779	38,361	42,902
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	-	1,453	1,184	1,547	1,860	2,298	2,060	2,462
Premises and Equipment, Net	913	904	907	930	1,103	1,206	1,229	1,217
Goodwill	-	1,736	1,738	1,739	1,824	1,823	1,833	1,825
Other Assets	10,867	7,266	7,228	7,302	9,676	8,954	7,858	8,971
Total Liabilities & Shareholders' Equity	55,230	52,033	53,740	56,045	60,933	63,001	63,275	70,219
Total Liabilities	44,731	42,220	43,974	46,279	51,065	53,048	53,159	59,950
Short-Term Debt	20,386	16,620	17,912	18,569	21,001	20,841	19,649	23,181
Long-Term Debt	12,105	12,208	11,793	13,200	14,056	16,457	17,211	19,567
Other Long-Term Liabilities	12,365	13,392	14,270	14,510	16,008	15,750	16,299	17,202
Redeemable Noncontrolling Interest	13	1.80	0.41	0.41	0.41	0.41	0.41	0.41
Total Equity & Noncontrolling Interests	10,360	9,811	9,765	9,765	9,867	9,952	10,115	10,268
Total Preferred & Common Equity	10,293	9,755	9,696	9,699	9,780	9,875	10,046	10,204
Preferred Stock	-	-	0.00	0.04	0.04	0.04	0.06	0.06
Total Common Equity	10,293	9,755	9,696	9,699	9,780	9,875	10,046	10,204
Common Stock	2,292	2,246	2,197	2,245	2,239	2,263	2,292	2,300
Retained Earnings	8,351	7,931	7,869	7,853	7,938	8,023	8,124	8,312
Accumulated Other Comprehensive Income / (Loss)	-350	-421	-370	-398	-396	-411	-370	-408
Noncontrolling Interest	68	56	70	66	87	77	69	64

This table displays calculated financial ratios and metrics derived from Jefferies Financial Group's official financial filings.

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.23%	-72.46%	50.05%	0.00%	53.73%	36.98%	-25.39%	-21.38%	49.66%
EBITDA Growth	1.47%	-83.82%	1,130.96%	0.00%	196.90%	99.27%	-48.09%	-62.43%	157.28%
EBIT Growth	-6.48%	-96.10%	7,671.71%	0.00%	287.17%	111.24%	-53.17%	-66.44%	183.84%
NOPAT Growth	14.56%	-104.81%	3,796.62%	0.00%	1.16%	118.29%	-53.40%	-66.43%	171.49%
Net Income Growth	26.67%	-12.41%	229.33%	0.00%	-20.17%	118.29%	-53.40%	-66.43%	172.89%
EPS Growth	37.04%	-54.05%	32.35%	0.00%	-12.54%	131.32%	-50.08%	-64.05%	171.82%
Operating Cash Flow Growth	22.83%	175.14%	37.71%	0.00%	348.29%	-23.02%	14.07%	-207.14%	89.18%
Free Cash Flow Firm Growth	-191.82%	114.15%	-169.85%	0.00%	0.00%	151.66%	309.28%	-176.74%	-11.33%
Invested Capital Growth	115.90%	-7.54%	6.88%	0.00%	10.41%	-0.04%	-14.34%	15.19%	15.67%
Revenue Q/Q Growth	-3.02%	-69.29%	940.28%	0.00%	-7.68%	-4.70%	6.69%	-4.87%	12.10%
EBITDA Q/Q Growth	11.04%	-70.72%	122.96%	0.00%	-37.94%	-34.34%	6,454.15%	-22.59%	25.60%
EBIT Q/Q Growth	17.50%	-89.18%	128.70%	0.00%	-43.51%	-33.67%	721.98%	-23.29%	27.62%
NOPAT Q/Q Growth	-18.73%	-109.23%	-7.20%	0.00%	-43.47%	1.65%	-19.77%	-21.18%	26.29%
Net Income Q/Q Growth	43.99%	157.91%	10.55%	0.00%	-49.15%	1.55%	-19.77%	-21.18%	27.28%
EPS Q/Q Growth	34.55%	142.86%	-71.15%	0.00%	20.45%	2.51%	-16.39%	-21.99%	27.78%
Operating Cash Flow Q/Q Growth	15.66%	-23.62%	-39.47%	0.00%	48.20%	34.26%	-37.87%	-29.40%	89.34%
Free Cash Flow Firm Q/Q Growth	-938.64%	3.45%	-542.60%	-100.00%	-2,295.72%	158.67%	156.91%	-397.69%	-21.53%
Invested Capital Q/Q Growth	-4.04%	-4.95%	-0.48%	-0.12%	6.95%	-3.95%	-14.41%	2.04%	4.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-
EBITDA Margin	4.91%	2.88%	23.65%	10.65%	20.57%	29.93%	20.82%	9.95%	17.11%
EBIT Margin	3.31%	0.47%	24.29%	7.24%	18.24%	28.13%	17.66%	7.54%	14.29%
Profit (Net Income) Margin	2.34%	7.44%	16.34%	25.29%	13.13%	20.93%	13.07%	5.58%	10.18%
Tax Burden Percent	70.71%	1,587.73%	67.28%	349.24%	72.01%	74.41%	74.06%	74.06%	71.21%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	30.84%	185.31%	59.42%	-175.59%	27.99%	25.59%	25.94%	25.94%	29.16%
Return on Invested Capital (ROIC)	0.86%	-0.03%	1.17%	1.95%	1.88%	3.90%	1.96%	0.66%	1.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.89%	0.82%	2.24%	2.64%	1.88%	3.90%	1.96%	0.66%	1.57%
Return on Net Nonoperating Assets (RNNOA)	1.55%	2.16%	5.80%	8.05%	6.18%	12.73%	5.43%	1.93%	5.59%
Return on Equity (ROE)	2.41%	2.13%	6.97%	10.00%	8.06%	16.63%	7.39%	2.59%	7.15%
Cash Return on Invested Capital (CROIC)	-72.52%	7.80%	-5.48%	0.00%	-8.01%	3.95%	17.40%	-13.45%	-12.97%
Operating Return on Assets (OROA)	1.10%	0.03%	2.34%	0.57%	2.08%	4.13%	1.97%	0.65%	1.64%
Return on Assets (ROA)	0.78%	0.48%	1.58%	1.99%	1.50%	3.07%	1.46%	0.48%	1.17%
Return on Common Equity (ROCE)	2.39%	2.10%	6.76%	9.89%	8.03%	16.46%	7.26%	2.56%	7.09%
Return on Equity Simple (ROE_SIMPLE)	2.42%	2.18%	7.20%	10.05%	8.17%	15.89%	7.64%	2.70%	7.05%
Net Operating Profit after Tax (NOPAT)	247	-12	439	760	768	1,677	782	262	712
NOPAT Margin	2.29%	-0.40%	9.85%	19.96%	13.13%	20.93%	13.07%	5.58%	10.13%
Net Nonoperating Expense Percent (NNEP)	-0.03%	-0.85%	-1.07%	-0.69%	0.00%	0.00%	0.00%	0.00%	-0.01%
SG&A Expenses to Revenue	15.46%	56.92%	43.84%	47.95%	58.90%	51.90%	55.05%	70.12%	65.51%
Operating Expenses to Revenue	96.69%	99.53%	75.71%	92.76%	81.76%	71.87%	82.35%	92.46%	85.71%
Earnings before Interest and Taxes (EBIT)	357	14	1,081	276	1,067	2,254	1,056	354	1,006
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	529	86	1,053	405	1,204	2,398	1,245	468	1,203
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.43	0.59	0.67	0.53	0.52	0.75	0.76	0.75	1.59
Price to Tangible Book Value (P/TBV)	0.57	0.78	0.89	0.66	0.65	0.90	0.92	0.92	1.94
Price to Revenue (P/Rev)	0.41	2.01	1.53	1.33	0.83	0.99	1.30	1.54	2.30
Price to Earnings (P/E)	15.84	27.52	9.42	5.29	6.30	4.73	10.03	27.50	24.16
Dividend Yield	2.05%	1.51%	1.70%	2.96%	3.16%	2.79%	4.41%	3.49%	1.65%
Earnings Yield	6.31%	3.63%	10.61%	18.91%	15.88%	21.12%	9.97%	3.64%	4.14%
Enterprise Value to Invested Capital (EV/IC)	0.74	0.76	0.76	0.66	0.64	0.66	0.64	0.71	0.85
Enterprise Value to Revenue (EV/Rev)	2.68	9.24	6.62	6.78	4.68	3.56	3.96	6.38	5.93
Enterprise Value to EBITDA (EV/EBITDA)	54.51	320.30	27.97	63.64	22.75	11.90	19.03	64.06	34.69
Enterprise Value to EBIT (EV/EBIT)	80.81	1,969.52	27.24	93.61	25.66	12.66	22.44	84.58	41.52
Enterprise Value to NOPAT (EV/NOPAT)	116.84	0.00	67.13	33.97	35.63	17.01	30.31	114.20	58.61
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	47.85	37.35	0.00	13.32	18.04	13.13	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.31	0.00	0.00	0.00	16.83	3.41	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	2.74	2.52	2.65	3.03	3.41	3.00	2.53	3.32	3.79
Long-Term Debt to Equity	1.08	1.09	1.11	1.34	1.43	1.41	1.17	1.32	1.79
Financial Leverage	1.74	2.63	2.59	3.04	3.29	3.26	2.77	2.91	3.56
Leverage Ratio	3.09	4.40	4.42	4.87	5.38	5.42	5.07	5.39	6.10
Compound Leverage Factor	3.09	4.40	4.42	4.87	5.38	5.42	5.07	5.39	6.10
Debt to Total Capital	73.28%	71.55%	72.62%	75.18%	77.31%	75.02%	71.66%	76.87%	79.14%
Short-Term Debt to Total Capital	44.38%	40.56%	42.15%	41.84%	44.97%	39.77%	38.56%	46.27%	41.90%
Long-Term Debt to Total Capital	28.91%	30.99%	30.47%	33.34%	32.34%	35.25%	33.10%	30.60%	37.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.17%	0.48%	1.19%	0.13%	0.08%	0.41%	0.53%	0.22%	0.14%
Common Equity to Total Capital	26.55%	27.96%	26.19%	24.69%	22.61%	24.57%	27.81%	22.91%	20.72%
Debt to EBITDA	54.31	303.05	26.62	71.95	26.72	13.43	21.18	69.65	32.24
Net Debt to EBITDA	46.00	248.50	21.06	51.04	18.69	8.53	12.62	48.40	21.20
Long-Term Debt to EBITDA	21.42	131.27	11.17	31.90	11.18	6.31	9.78	27.73	15.17
Debt to NOPAT	116.42	-2,184.34	63.89	38.40	41.85	19.21	33.73	124.16	54.46
Net Debt to NOPAT	98.62	-1,791.18	50.55	27.24	29.28	12.19	20.09	86.27	35.81
Long-Term Debt to NOPAT	45.92	-946.14	26.81	17.03	17.51	9.03	15.58	49.43	25.63
Noncontrolling Interest Sharing Ratio	0.91%	1.16%	3.04%	1.07%	0.44%	1.05%	1.75%	1.42%	0.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-20,783	2,941	-2,055	0.00	-3,282	1,695	6,939	-5,325	-5,928
Operating Cash Flow to CapEx	-278.96%	272.59%	829.91%	-356.47%	1,161.54%	955.46%	804.65%	-167,413.51%	-83.51%
Free Cash Flow to Firm to Interest Expense	-22.76	3.24	-1.92	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-0.83	0.63	0.73	-0.53	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-1.13	0.40	0.65	-0.68	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.06	0.10	0.08	0.11	0.15	0.11	0.09	0.12
Fixed Asset Turnover	0.00	4.15	0.00	0.00	0.00	0.00	6.58	4.77	6.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	39,174	36,221	38,714	38,918	42,968	42,950	36,793	42,381	49,021
Invested Capital Turnover	0.38	0.08	0.12	0.10	0.14	0.19	0.15	0.12	0.15
Increase / (Decrease) in Invested Capital	21,030	-2,953	2,493	0.00	4,050	-18	-6,157	5,587	6,641
Enterprise Value (EV)	28,813	27,392	29,442	25,800	27,378	28,538	23,692	29,965	41,750
Market Capitalization	4,429	5,964	6,812	5,062	4,848	7,911	7,792	7,235	16,171
Book Value per Share	$28.71	$28.13	$28.37	$31.95	$36.82	$42.98	$44.69	$46.14	$49.42
Tangible Book Value per Share	$21.40	$21.15	$21.45	$25.53	$29.32	$35.87	$37.11	$37.36	$40.53
Total Capital	39,174	36,221	38,589	38,793	41,594	42,950	36,793	42,381	49,021
Total Debt	28,708	25,917	28,024	29,165	32,156	32,220	26,366	32,578	38,796
Total Long-Term Debt	11,324	11,226	11,759	12,933	13,451	15,139	12,178	12,969	18,254
Net Debt	24,318	21,252	22,170	20,689	22,496	20,450	15,706	22,637	25,510
Capital Expenditures (CapEx)	273	210	95	232	177	166	224	1.16	251
Net Nonoperating Expense (NNE)	-5.52	-233	-289	-203	0.00	0.00	0.00	0.00	-3.67
Net Nonoperating Obligations (NNO)	28,708	25,917	28,149	29,290	33,530	32,220	26,366	32,578	38,796
Total Depreciation and Amortization (D&A)	172	72	-28	130	136	144	189	113	198
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$0.34	$0.45	$3.07	$2.68	$6.29	$3.13	$1.12	$3.08
Adjusted Weighted Average Basic Shares Outstanding	362.24M	359.81M	356.25M	287.94M	251.07M	241.86M	226.16M	211.94M	217.08M
Adjusted Diluted Earnings per Share	$0.74	$0.34	$0.45	$3.03	$2.65	$6.13	$3.06	$1.10	$2.99
Adjusted Weighted Average Diluted Shares Outstanding	362.24M	359.81M	356.25M	287.94M	251.07M	241.86M	226.16M	211.94M	223.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	362.24M	359.81M	356.25M	287.94M	251.07M	241.86M	226.16M	211.94M	206.09M
Normalized Net Operating Profit after Tax (NOPAT)	170	-98	809	193	768	1,677	782	262	712
Normalized NOPAT Margin	1.58%	-3.32%	18.18%	5.07%	13.13%	20.93%	13.07%	5.58%	10.13%
Pre Tax Income Margin	3.31%	0.47%	24.29%	7.24%	18.24%	28.13%	17.66%	7.54%	14.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.39	0.02	1.01	0.18	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.27	-0.01	0.41	0.49	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.09	-0.22	0.92	0.03	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.03	-0.24	0.32	0.34	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.71%	41.34%	16.14%	15.55%	20.94%	13.28%	35.83%	106.18%	42.31%
Augmented Payout Ratio	86.59%	84.37%	29.96%	68.52%	127.25%	29.34%	145.80%	170.74%	48.50%

This table displays calculated financial ratios and metrics derived from Jefferies Financial Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-28.82%	35.27%	-24.18%	-22.45%	-21.71%	-16.75%	35.43%	59.64%	42.42%	63.43%	-8.35%
EBITDA Growth	-56.78%	124.93%	-56.43%	-78.96%	-66.20%	-54.10%	38.02%	533.27%	157.96%	211.74%	-30.40%
EBIT Growth	-60.03%	118.91%	-59.72%	-89.24%	-69.83%	-55.21%	39.38%	1,171.02%	177.46%	249.37%	-31.41%
NOPAT Growth	-51.97%	-57.75%	-60.57%	-92.57%	-72.47%	-50.02%	27.03%	1,680.83%	223.79%	210.57%	-16.70%
Net Income Growth	-51.97%	-57.75%	-60.57%	-92.57%	-72.47%	-50.02%	20.93%	1,681.29%	235.59%	217.89%	-12.50%
EPS Growth	-48.00%	-50.00%	-56.10%	-88.89%	-71.79%	-51.67%	22.22%	1,180.00%	240.91%	224.14%	-13.64%
Operating Cash Flow Growth	31.10%	-73.55%	-49.75%	-65.90%	-134.87%	-111.03%	28.37%	-92.17%	-32.84%	4,016.58%	-104.56%
Free Cash Flow Firm Growth	146.53%	1,691.44%	1,277.93%	41.50%	-21.46%	-187.60%	-197.65%	-313.63%	-448.85%	-16.40%	-30.00%
Invested Capital Growth	-3.86%	-14.34%	-13.71%	-8.27%	-3.39%	15.19%	16.26%	19.71%	13.10%	15.67%	18.01%
Revenue Q/Q Growth	12.84%	-4.75%	-10.75%	-19.16%	13.93%	1.28%	45.19%	-4.70%	1.64%	16.22%	-18.58%
EBITDA Q/Q Growth	65.64%	-26.79%	-24.08%	-77.15%	166.10%	-0.57%	128.28%	4.85%	8.39%	20.16%	-49.03%
EBIT Q/Q Growth	81.25%	-35.45%	-18.90%	-88.66%	408.24%	-4.18%	152.39%	3.41%	10.95%	20.65%	-50.45%
NOPAT Q/Q Growth	67.67%	-28.07%	-8.24%	-93.29%	521.22%	30.56%	133.25%	-5.87%	12.95%	25.23%	-37.44%
Net Income Q/Q Growth	67.67%	-28.07%	-8.24%	-93.29%	521.22%	30.56%	122.04%	-1.09%	17.04%	23.68%	-38.88%
EPS Q/Q Growth	73.33%	-23.08%	-10.00%	-90.74%	340.00%	31.82%	127.59%	-3.03%	17.19%	25.33%	-39.36%
Operating Cash Flow Q/Q Growth	14.46%	-71.74%	-559.66%	122.94%	-217.05%	91.06%	-2,884.82%	102.51%	-2,084.76%	363.56%	-255.89%
Free Cash Flow Firm Q/Q Growth	-23.79%	227.60%	-0.50%	-43.04%	-57.70%	-465.40%	-10.92%	-24.60%	30.92%	-21.92%	-23.88%
Invested Capital Q/Q Growth	-0.10%	-14.41%	5.02%	2.15%	5.23%	2.04%	6.00%	5.18%	-0.58%	4.35%	8.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	22.83%	17.55%	14.93%	4.22%	9.86%	9.68%	15.21%	16.74%	17.85%	18.46%	11.55%
EBIT Margin	19.99%	13.55%	12.31%	1.73%	7.70%	7.29%	12.67%	13.75%	15.01%	15.58%	9.48%
Profit (Net Income) Margin	12.98%	9.80%	10.08%	0.84%	4.56%	5.88%	9.00%	9.34%	10.75%	11.44%	8.59%
Tax Burden Percent	64.91%	72.33%	81.84%	48.46%	59.24%	80.72%	71.01%	67.92%	71.65%	73.44%	90.59%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	35.09%	27.67%	18.16%	51.54%	40.76%	19.28%	25.41%	32.10%	30.87%	28.25%	9.41%
Return on Invested Capital (ROIC)	1.66%	1.47%	1.35%	0.11%	0.53%	0.70%	1.17%	1.24%	1.47%	1.72%	1.21%
ROIC Less NNEP Spread (ROIC-NNEP)	1.66%	1.47%	1.35%	0.11%	0.53%	0.70%	1.14%	1.24%	1.49%	1.74%	1.21%
Return on Net Nonoperating Assets (RNNOA)	5.33%	4.07%	4.16%	0.33%	1.71%	2.04%	3.70%	4.22%	5.14%	6.18%	4.67%
Return on Equity (ROE)	6.99%	5.54%	5.51%	0.44%	2.24%	2.73%	4.87%	5.47%	6.61%	7.91%	5.88%
Cash Return on Invested Capital (CROIC)	6.16%	17.40%	16.11%	9.78%	4.23%	-13.45%	-14.33%	-16.92%	-11.02%	-12.97%	-15.13%
Operating Return on Assets (OROA)	1.98%	1.51%	1.22%	0.16%	0.68%	0.63%	1.16%	1.36%	1.58%	1.79%	1.00%
Return on Assets (ROA)	1.28%	1.09%	1.00%	0.08%	0.41%	0.51%	0.82%	0.92%	1.13%	1.32%	0.90%
Return on Common Equity (ROCE)	6.94%	5.44%	5.47%	0.43%	2.22%	2.70%	4.83%	5.43%	6.57%	7.84%	5.83%
Return on Equity Simple (ROE_SIMPLE)	9.47%	0.00%	5.98%	4.90%	3.43%	0.00%	2.96%	4.41%	5.60%	0.00%	6.83%
Net Operating Profit after Tax (NOPAT)	196	141	129	8.68	54	70	164	155	175	219	137
NOPAT Margin	12.98%	9.80%	10.08%	0.84%	4.56%	5.88%	9.45%	9.34%	10.38%	11.18%	8.59%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	-0.02%	-0.01%	0.00%
SG&A Expenses to Revenue	48.61%	58.73%	68.61%	73.51%	70.71%	68.22%	66.17%	66.12%	66.78%	63.31%	67.99%
Operating Expenses to Revenue	80.01%	86.45%	87.69%	98.27%	92.30%	92.71%	87.33%	86.25%	84.99%	84.42%	90.52%
Earnings before Interest and Taxes (EBIT)	302	195	158	18	91	87	220	228	253	305	151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	345	252	192	44	117	116	264	277	301	361	184
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.64	0.76	0.83	0.69	0.78	0.75	0.88	0.98	1.21	1.59	1.34
Price to Tangible Book Value (P/TBV)	0.78	0.92	1.01	0.84	0.95	0.92	1.08	1.21	1.48	1.94	1.63
Price to Revenue (P/Rev)	1.17	1.30	1.45	1.27	1.53	1.54	1.67	1.68	1.94	2.30	1.98
Price to Earnings (P/E)	0.00	10.03	13.80	14.00	22.70	27.50	30.82	23.33	22.93	24.16	21.07
Dividend Yield	4.07%	4.41%	4.21%	5.23%	4.37%	3.49%	2.94%	2.62%	2.11%	1.65%	2.11%
Earnings Yield	0.00%	9.97%	7.24%	7.14%	4.41%	3.64%	3.24%	4.29%	4.36%	4.14%	4.75%
Enterprise Value to Invested Capital (EV/IC)	0.67	0.64	0.74	0.69	0.72	0.71	0.78	0.74	0.79	0.85	0.82
Enterprise Value to Revenue (EV/Rev)	5.12	3.96	5.10	5.20	6.02	6.38	6.78	6.09	5.93	5.93	6.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	19.03	28.52	32.91	49.20	64.06	64.63	45.40	38.81	34.69	38.84
Enterprise Value to EBIT (EV/EBIT)	0.00	22.44	34.62	40.73	64.37	84.58	83.88	56.10	47.20	41.52	46.58
Enterprise Value to NOPAT (EV/NOPAT)	29.43	30.31	48.76	57.69	89.30	114.20	117.49	79.27	65.93	58.61	63.68
Enterprise Value to Operating Cash Flow (EV/OCF)	9.87	13.13	23.68	69.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.62	3.41	4.23	6.79	16.62	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.13	2.53	2.94	3.04	3.25	3.32	3.55	3.75	3.64	3.79	4.16
Long-Term Debt to Equity	1.17	1.17	1.24	1.21	1.35	1.32	1.42	1.65	1.70	1.79	1.91
Financial Leverage	3.21	2.77	3.09	3.09	3.20	2.91	3.25	3.40	3.45	3.56	3.86
Leverage Ratio	5.44	5.07	5.50	5.51	5.53	5.39	5.74	5.92	6.00	6.10	6.51
Compound Leverage Factor	5.44	5.07	5.50	5.51	5.53	5.39	5.74	5.92	6.00	6.10	6.51
Debt to Total Capital	75.80%	71.66%	74.60%	75.26%	76.49%	76.87%	78.03%	78.94%	78.47%	79.14%	80.63%
Short-Term Debt to Total Capital	47.56%	38.56%	43.01%	45.38%	44.71%	46.27%	46.75%	44.11%	41.83%	41.90%	43.72%
Long-Term Debt to Total Capital	28.24%	33.10%	31.59%	29.88%	31.78%	30.60%	31.29%	34.83%	36.64%	37.24%	36.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.53%	0.15%	0.18%	0.16%	0.22%	0.20%	0.16%	0.15%	0.14%	0.12%
Common Equity to Total Capital	24.01%	27.81%	25.25%	24.56%	23.35%	22.91%	21.77%	20.90%	21.39%	20.72%	19.25%
Debt to EBITDA	-1,658.40	21.18	28.92	35.68	52.57	69.65	64.85	48.18	38.47	32.24	38.07
Net Debt to EBITDA	-1,124.42	12.62	20.37	24.78	36.54	48.40	48.55	32.76	26.02	21.20	26.63
Long-Term Debt to EBITDA	-617.87	9.78	12.25	14.17	21.84	27.73	26.00	21.26	17.96	15.17	17.42
Debt to NOPAT	33.35	33.73	49.44	62.55	95.43	124.16	117.90	84.13	65.35	54.46	62.41
Net Debt to NOPAT	22.61	20.09	34.82	43.45	66.32	86.27	88.27	57.20	44.19	35.81	43.66
Long-Term Debt to NOPAT	12.42	15.58	20.94	24.83	39.65	49.43	47.27	37.12	30.51	25.63	28.57
Noncontrolling Interest Sharing Ratio	0.66%	1.75%	0.64%	0.78%	0.73%	1.42%	0.74%	0.75%	0.69%	0.81%	0.76%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,922	6,298	6,267	3,569	1,510	-5,517	-6,120	-7,625	-5,267	-6,422	-7,955
Operating Cash Flow to CapEx	2,964.82%	428.67%	-7,231.42%	1,664.58%	-1,627.90%	0.00%	-1,353.79%	67.22%	-1,812.05%	2,444.77%	-5,375.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	12.61	0.00	0.00	0.00	-7.52	-8.87	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-3.66	0.00	0.00	0.00	-1.60	0.04	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-3.71	0.00	0.00	0.00	-1.72	-0.02	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.11	0.10	0.10	0.09	0.09	0.09	0.10	0.11	0.12	0.11
Fixed Asset Turnover	6.13	6.58	6.14	5.86	5.36	4.77	5.14	5.46	5.81	6.22	5.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	42,990	36,793	38,641	39,470	41,534	42,381	44,925	47,250	46,976	49,021	53,017
Invested Capital Turnover	0.13	0.15	0.13	0.13	0.12	0.12	0.12	0.13	0.14	0.15	0.14
Increase / (Decrease) in Invested Capital	-1,726	-6,157	-6,137	-3,561	-1,456	5,587	6,284	7,780	5,442	6,641	8,092
Enterprise Value (EV)	28,678	23,692	28,428	27,394	29,727	29,965	34,935	35,139	37,188	41,750	43,614
Market Capitalization	6,567	7,792	8,066	6,692	7,581	7,235	8,601	9,703	12,192	16,171	13,643
Book Value per Share	$44.28	$44.69	$43.13	$41.53	$43.90	$46.14	$46.12	$46.57	$48.89	$49.42	$49.51
Tangible Book Value per Share	$36.21	$37.11	$35.46	$34.09	$36.03	$37.36	$37.52	$37.97	$39.97	$40.53	$40.66
Total Capital	42,865	36,793	38,641	39,470	41,534	42,381	44,925	47,250	46,976	49,021	53,017
Total Debt	32,491	26,366	28,828	29,705	31,769	32,578	35,057	37,297	36,860	38,796	42,748
Total Long-Term Debt	12,105	12,178	12,208	11,793	13,200	12,969	14,056	16,457	17,211	18,254	19,567
Net Debt	22,030	15,706	20,305	20,632	22,079	22,637	26,246	25,358	24,927	25,510	29,906
Capital Expenditures (CapEx)	47	92	25	25	30	-79	96	49	36	70	50
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	7.89	-0.04	-6.36	-5.16	0.00
Net Nonoperating Obligations (NNO)	32,616	26,366	28,828	29,705	31,769	32,578	35,057	37,297	36,860	38,796	42,748
Total Depreciation and Amortization (D&A)	43	58	34	26	25	29	44	50	48	56	33
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$0.61	$0.56	$0.05	$0.22	$0.29	$0.68	$0.66	$0.78	$0.96	$0.60
Adjusted Weighted Average Basic Shares Outstanding	228.99M	247.38M	233.44M	220.92M	210.43M	232.61M	212.04M	219.97M	214.45M	217.08M	214.54M
Adjusted Diluted Earnings per Share	$0.78	$0.60	$0.54	$0.05	$0.22	$0.29	$0.66	$0.64	$0.75	$0.94	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	228.99M	255.57M	233.44M	220.92M	210.43M	236.62M	212.04M	226.15M	221.70M	223.65M	222.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	228.99M	226.16M	233.44M	220.92M	210.43M	211.94M	212.04M	205.49M	205.50M	206.09M	206.26M
Normalized Net Operating Profit after Tax (NOPAT)	196	141	129	13	54	70	164	155	175	219	137
Normalized NOPAT Margin	12.98%	9.80%	10.08%	1.21%	4.56%	5.88%	9.45%	9.34%	10.38%	11.18%	8.59%
Pre Tax Income Margin	19.99%	13.55%	12.31%	1.73%	7.70%	7.29%	12.67%	13.75%	15.01%	15.58%	9.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.32	0.00	0.00	0.00	0.27	0.26	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.26	0.00	0.00	0.00	0.20	0.18	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.27	0.00	0.00	0.00	0.15	0.21	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.21	0.00	0.00	0.00	0.08	0.12	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.04%	35.83%	47.43%	58.18%	83.19%	106.18%	96.64%	64.24%	51.79%	42.31%	46.78%
Augmented Payout Ratio	112.83%	145.80%	145.60%	142.91%	169.20%	170.74%	152.46%	75.35%	60.41%	48.50%	55.05%

Frequently Asked Questions About Jefferies Financial Group's Financials

When does Jefferies Financial Group's financial year end?

According to the most recent income statement we have on file, Jefferies Financial Group's fiscal year ends in November. Their fiscal year 2024 ended on November 30, 2024.

How has Jefferies Financial Group's net income changed over the last 8 years?

Jefferies Financial Group's net income appears to be on an upward trend, with a most recent value of $716.02 million in 2024, rising from $252.11 million in 2015. The previous period was $262.39 million in 2023. Find out what analysts predict for Jefferies Financial Group in the coming months.

How has Jefferies Financial Group revenue changed over the last 8 years?

Over the last 8 years, Jefferies Financial Group's total revenue changed from $10.77 billion in 2015 to $7.03 billion in 2024, a change of -34.7%.

How much debt does Jefferies Financial Group have?

Jefferies Financial Group's total liabilities were at $54.13 billion at the end of 2024, a 12.5% increase from 2023, and a 50.9% increase since 2015.

How much cash does Jefferies Financial Group have?

In the past 9 years, Jefferies Financial Group's cash and equivalents has ranged from $3.64 billion in 2015 to $12.15 billion in 2024, and is currently $12.15 billion as of their latest financial filing in 2024.

How has Jefferies Financial Group's book value per share changed over the last 8 years?

Over the last 8 years, Jefferies Financial Group's book value per share changed from 28.71 in 2015 to 49.42 in 2024, a change of 72.2%.

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This page (NYSE:JEF) was last updated on 5/6/2025 by MarketBeat.com Staff

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Jefferies Financial Group (JEF) Financials

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