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Jefferies Financial Group (JEF) Financials

Jefferies Financial Group logo
$44.15 +0.38 (+0.86%)
Closing price 03:59 PM Eastern
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$44.14 0.00 (0.00%)
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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 2015 2016 2017 2019 2020 2021 2022 2023 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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 195 140 134 8.88 51 69 150 146 167 207
Consolidated Net Income / (Loss)		 196 141 129 8.68 54 70 156 155 181 224
Net Income / (Loss) Continuing Operations		 196 141 129 8.68 54 70 164 155 175 219
Total Pre-Tax Income 		302 195 158 18 91 87 220 228 253 305
Total Revenue		 1,510 1,438 1,283 1,038 1,182 1,197 1,738 1,656 1,684 1,957
Net Interest Income / (Expense)		 0.00 478 -497 0.00 0.00 497 -814 -860 0.00 1,674
Total Interest Expense		 0.00 -478 497 0.00 0.00 -497 814 860 0.00 -1,674
Total Non-Interest Income		 1,510 960 1,781 1,038 1,182 700 2,552 2,516 1,684 283
Other Non-Interest Income		 1,510 960 1,781 1,038 1,182 700 2,552 2,516 1,684 283
Total Non-Interest Expense		 1,208 1,243 1,125 1,020 1,091 1,110 1,518 1,429 1,431 1,652
Salaries and Employee Benefits		 560 659 703 576 644 612 927 862 889 982
Net Occupancy & Equipment Expense		 138 143 141 143 150 149 166 165 167 168
Marketing Expense		 36 43 37 44 41 56 58 69 68 89
Other Operating Expenses		 431 355 212 232 230 265 325 284 261 362
Depreciation Expense		 43 43 33 25 25 28 43 50 46 51
Income Tax Expense		 106 54 29 9.24 37 17 56 73 78 86
Net Income / (Loss) Discontinued Operations		 - - 0.00 0.00 0.00 - -7.89 0.04 6.36 5.16
Preferred Stock Dividends Declared		 2.07 2.07 2.02 0.00 6.30 6.30 14 14 21 25
Basic Earnings per Share		 $0.80 $0.61 $0.56 $0.05 $0.22 $0.29 $0.68 $0.66 $0.78 $0.96
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
Diluted Earnings per Share		 $0.78 $0.60 $0.54 $0.05 $0.22 $0.29 $0.66 $0.64 $0.75 $0.94
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
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
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

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 2015 2016 2017 2019 2020 2021 2022 2023 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

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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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

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

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 2015 2016 2017 2019 2020 2021 2022 2023 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%

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -28.82% 35.27% -24.18% -22.45% -21.71% -16.75% 35.43% 59.64% 42.42% 63.43%
EBITDA Growth		 -56.78% 124.93% -56.43% -78.96% -66.20% -54.10% 38.02% 533.27% 157.96% 211.74%
EBIT Growth		 -60.03% 118.91% -59.72% -89.24% -69.83% -55.21% 39.38% 1,171.02% 177.46% 249.37%
NOPAT Growth		 -51.97% -57.75% -60.57% -92.57% -72.47% -50.02% 27.03% 1,680.83% 223.79% 210.57%
Net Income Growth		 -51.97% -57.75% -60.57% -92.57% -72.47% -50.02% 20.93% 1,681.29% 235.59% 217.89%
EPS Growth		 -48.00% -50.00% -56.10% -88.89% -71.79% -51.67% 22.22% 1,180.00% 240.91% 224.14%
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%
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%
Invested Capital Growth		 -3.86% -14.34% -13.71% -8.27% -3.39% 15.19% 16.26% 19.71% 13.10% 15.67%
Revenue Q/Q Growth		 12.84% -4.75% -10.75% -19.16% 13.93% 1.28% 45.19% -4.70% 1.64% 16.22%
EBITDA Q/Q Growth		 65.64% -26.79% -24.08% -77.15% 166.10% -0.57% 128.28% 4.85% 8.39% 20.16%
EBIT Q/Q Growth		 81.25% -35.45% -18.90% -88.66% 408.24% -4.18% 152.39% 3.41% 10.95% 20.65%
NOPAT Q/Q Growth		 67.67% -28.07% -8.24% -93.29% 521.22% 30.56% 133.25% -5.87% 12.95% 25.23%
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%
EPS Q/Q Growth		 73.33% -23.08% -10.00% -90.74% 340.00% 31.82% 127.59% -3.03% 17.19% 25.33%
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%
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%
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%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 22.83% 17.55% 14.93% 4.22% 9.86% 9.68% 15.21% 16.74% 17.85% 18.46%
EBIT Margin		 19.99% 13.55% 12.31% 1.73% 7.70% 7.29% 12.67% 13.75% 15.01% 15.58%
Profit (Net Income) Margin		 12.98% 9.80% 10.08% 0.84% 4.56% 5.88% 9.00% 9.34% 10.75% 11.44%
Tax Burden Percent		 64.91% 72.33% 81.84% 48.46% 59.24% 80.72% 71.01% 67.92% 71.65% 73.44%
Interest Burden Percent		 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%
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%
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%
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%
Return on Equity (ROE)		 6.99% 5.54% 5.51% 0.44% 2.24% 2.73% 4.87% 5.47% 6.61% 7.91%
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%
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%
Return on Assets (ROA)		 1.28% 1.09% 1.00% 0.08% 0.41% 0.51% 0.82% 0.92% 1.13% 1.32%
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%
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%
Net Operating Profit after Tax (NOPAT)		 196 141 129 8.68 54 70 164 155 175 219
NOPAT Margin		 12.98% 9.80% 10.08% 0.84% 4.56% 5.88% 9.45% 9.34% 10.38% 11.18%
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%
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%
Operating Expenses to Revenue		 80.01% 86.45% 87.69% 98.27% 92.30% 92.71% 87.33% 86.25% 84.99% 84.42%
Earnings before Interest and Taxes (EBIT)		 302 195 158 18 91 87 220 228 253 305
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 345 252 192 44 117 116 264 277 301 361
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
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
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
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
Dividend Yield		 4.07% 4.41% 4.21% 5.23% 4.37% 3.49% 2.94% 2.62% 2.11% 1.65%
Earnings Yield		 0.00% 9.97% 7.24% 7.14% 4.41% 3.64% 3.24% 4.29% 4.36% 4.14%
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
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
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
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
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
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
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
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
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
Financial Leverage		 3.21 2.77 3.09 3.09 3.20 2.91 3.25 3.40 3.45 3.56
Leverage Ratio		 5.44 5.07 5.50 5.51 5.53 5.39 5.74 5.92 6.00 6.10
Compound Leverage Factor		 5.44 5.07 5.50 5.51 5.53 5.39 5.74 5.92 6.00 6.10
Debt to Total Capital		 75.80% 71.66% 74.60% 75.26% 76.49% 76.87% 78.03% 78.94% 78.47% 79.14%
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%
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%
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%
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%
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%
Debt to EBITDA		 -1,658.40 21.18 28.92 35.68 52.57 69.65 64.85 48.18 38.47 32.24
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
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
Debt to NOPAT		 33.35 33.73 49.44 62.55 95.43 124.16 117.90 84.13 65.35 54.46
Net Debt to NOPAT		 22.61 20.09 34.82 43.45 66.32 86.27 88.27 57.20 44.19 35.81
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
Noncontrolling Interest Sharing Ratio		 0.66% 1.75% 0.64% 0.78% 0.73% 1.42% 0.74% 0.75% 0.69% 0.81%
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
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%
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
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
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
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.12
Fixed Asset Turnover		 6.13 6.58 6.14 5.86 5.36 4.77 5.14 5.46 5.81 6.22
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
Invested Capital Turnover		 0.13 0.15 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.15
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
Enterprise Value (EV)		 28,678 23,692 28,428 27,394 29,727 29,965 34,935 35,139 37,188 41,750
Market Capitalization		 6,567 7,792 8,066 6,692 7,581 7,235 8,601 9,703 12,192 16,171
Book Value per Share		 $44.28 $44.69 $43.13 $41.53 $43.90 $46.14 $46.12 $46.57 $48.89 $49.42
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
Total Capital		 42,865 36,793 38,641 39,470 41,534 42,381 44,925 47,250 46,976 49,021
Total Debt		 32,491 26,366 28,828 29,705 31,769 32,578 35,057 37,297 36,860 38,796
Total Long-Term Debt		 12,105 12,178 12,208 11,793 13,200 12,969 14,056 16,457 17,211 18,254
Net Debt		 22,030 15,706 20,305 20,632 22,079 22,637 26,246 25,358 24,927 25,510
Capital Expenditures (CapEx)		 47 92 25 25 30 -79 96 49 36 70
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 7.89 -0.04 -6.36 -5.16
Net Nonoperating Obligations (NNO)		 32,616 26,366 28,828 29,705 31,769 32,578 35,057 37,297 36,860 38,796
Total Depreciation and Amortization (D&A)		 43 58 34 26 25 29 44 50 48 56
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)		 196 141 129 13 54 70 164 155 175 219
Normalized NOPAT Margin		 12.98% 9.80% 10.08% 1.21% 4.56% 5.88% 9.45% 9.34% 10.38% 11.18%
Pre Tax Income Margin		 19.99% 13.55% 12.31% 1.73% 7.70% 7.29% 12.67% 13.75% 15.01% 15.58%
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
NOPAT to Interest Expense		 0.00 0.00 0.26 0.00 0.00 0.00 0.20 0.18 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
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
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%
Augmented Payout Ratio		 112.83% 145.80% 145.60% 142.91% 169.20% 170.74% 152.46% 75.35% 60.41% 48.50%

Frequently Asked Questions About Jefferies Financial Group's Financials

When does Jefferies Financial Group's fiscal year end?

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

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 4/15/2025 by MarketBeat.com Staff
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URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
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