Jefferies Financial Group (JEF) Financials

$49.06 -0.70 (-1.40%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$50.05 +0.99 (+2.01%)

As of 08:55 AM 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	2024	2023	2022	2021	2020	2019	2017	2016	2015
Period end date	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	669	263	777	1,671	770	957	723	217	280
Consolidated Net Income / (Loss)	716	262	782	1,677	768	963	727	221	252
Net Income / (Loss) Continuing Operations	712	262	782	1,677	768	963	439	-12	247
Total Pre-Tax Income	1,006	354	1,056	2,254	1,067	276	1,081	14	357
Total Revenue	7,035	4,700	5,979	8,014	5,851	3,806	4,451	2,966	10,771
Net Interest Income / (Expense)	0.00	0.00	0.00	0.00	0.00	-1,553	-1,023	-882	-913
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	50	27	0.00
Total Interest Expense	0.00	0.00	0.00	0.00	0.00	1,553	1,073	908	913
Total Non-Interest Income	7,035	4,700	5,979	8,014	5,851	5,359	5,474	3,848	11,684
Other Non-Interest Income	7,035	4,700	5,979	8,014	5,851	993	751	413	1,598
Total Non-Interest Expense	6,029	4,346	4,923	5,760	4,783	3,530	3,370	2,952	10,414
Salaries and Employee Benefits	3,660	2,535	2,589	3,555	2,944	1,825	1,951	1,688	1,665
Net Occupancy & Equipment Expense	665	583	552	494	431	-	-	-	-
Marketing Expense	283	178	151	110	71	-	-	-	-
Other Operating Expenses	1,231	938	1,459	1,443	1,179	1,552	1,234	-1,301	8,635
Depreciation Expense	190	112	173	157	158	153	110	117	224
Income Tax Expense	293	92	274	577	299	-484	642	26	110
Net Income / (Loss) Discontinued Operations	3.67	0.00	0.00	-	-	-	289	233	5.52
Preferred Stock Dividends Declared	74	15	8.28	6.95	5.63	5.10	4.38	4.06	4.06
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.45	-1.34	-0.83	-6.83	-	-	-	-32
Basic Earnings per Share	$3.08	$1.12	$3.13	$6.29	$2.68	$3.07	$0.45	$0.34	$0.74
Weighted Average Basic Shares Outstanding	217.08M	232.61M	247.38M	241.86M	251.07M	287.94M	6.14B	371.21M	372.43M
Diluted Earnings per Share	$2.99	$1.10	$3.06	$6.13	$2.65	$3.03	$0.45	$0.34	$0.74
Weighted Average Diluted Shares Outstanding	223.65M	236.62M	255.57M	241.86M	251.07M	287.94M	6.14B	371.21M	372.43M
Weighted Average Basic & Diluted Shares Outstanding	206.09M	211.94M	226.16M	241.86M	251.07M	287.94M	6.14B	371.21M	372.43M
Cash Dividends to Common per Share	$1.30	$1.20	$1.20	$0.90	$0.60	$0.50	$0.33	$0.25	$0.25

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

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

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

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

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

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

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

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

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

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. Check out Jefferies Financial Group's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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Jefferies Financial Group (JEF) Financials

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