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Jefferies Financial Group (JEF) Financials

Jefferies Financial Group logo
$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
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Annual Income Statements for Jefferies Financial Group

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

Quarterly Income Statements for Jefferies Financial Group

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

Annual Cash Flow Statements for Jefferies Financial Group

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 - - - -

Quarterly Cash Flow Statements for Jefferies Financial Group

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

Annual Balance Sheets for Jefferies Financial Group

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

Quarterly Balance Sheets for Jefferies Financial Group

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

Annual Metrics And Ratios for Jefferies Financial Group

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%

Quarterly Metrics And Ratios for Jefferies Financial Group

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%.



This page (NYSE:JEF) was last updated on 5/29/2025 by MarketBeat.com Staff
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