Jefferies Financial Group IncJEF
Price$45.25Intrinsic value$138.52206% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.3B+29.8% YoYTTM through 31 May 2026
Net Income $863.1M+20.5% YoYTTM through 31 May 2026

Margins

Current
Operating Margin11.9%
Net Margin13.7%

Returns

8.2%ROE
1.1%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity1.71x
Net Debt$3.7B
Cash & Equivalents$14.3B

Quality Metrics

Piotroski F-Score5 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.8B
Diluted EPS$2.96TTM
'19'20'21'22'23'24'25
FY2025: $2.83

Dividend

$0.80Per share, FY20261.69%Yield-1.4%5-yr growth

Capital Allocation

Capex Intensity3.6%

Segment Performance

SegmentRevenueYoYOutlook
Investment Banking and Capital Markets
View details

Strong momentum from the second half of 2025 is expected to build through 2026, driven by market share gains and strategic alliance expansion with SMBC Group.

Asset Management
View details

Winding down legacy merchant banking assets to focus on core alternative asset management strategies.

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