Jefferies Financial Group (JEF) Financials

$44.78

$0.87 (1.98%)

As on 15-Oct-2026 15:45EDT

Market cap

$8,988 Mln

Revenue (TTM)

$11,453 Mln

P/E Ratio

12.1

P/B Ratio

1

Div. Yield

3.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Operating Revenue	11,452.76	10,823.68	10,515.07	7,441.40	7,441.40	7,149.26
Cost of Revenue	2,934.45	4,365.01	4,298.59	3,414.23	2,931.41	4,548.11
Gross Profit	8,518.31	6,458.67	6,216.48	4,027.17	4,509.99	2,601.15
Operating Expenses	7,500.80	5,772.25	1,503.75	1,200.35	1,200.35	1,158.46
Operating Profit (EBIT)	1,017.51	686.42	4,712.73	3,095.94	3,309.64	1,442.69
Other Income	--	--	--	--	--	--
Profit before Tax	1,132.01	870.99	1,005.55	354.27	354.27	1,055.56
Provision for Tax	242.95	184.57	293.19	91.88	91.88	273.85
Profit after Tax (Net Income)	912.46	710.48	743.38	277.69	277.69	785.45
Minority Interest	25.04	28.43	27.36	15.30	15.30	3.74
Consolidated Profit	346.58	630.79	669.27	263.07	263.07	774.15

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Shareholder's Funds	10.73	10,574.70	10,156.77	9,709.83	9,709.83	10,357.85
Minority Interest	25.04	67.91	68.62	--	92.71	--
Non-Current Liabilities	69,083.23	47,594.01	42,420.58	35,694.68	35,694.68	31,320.84
Current Liabilities	1,465.78	17,775.73	11,714.33	12,407.94	12,407.94	9,309.90
Total Liabilities	1,547.06	76,012.35	64,360.31	57,905.16	57,905.16	51,057.68

Assets ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Non-Current Assets	1.97	32,751.12	24,755.21	24,290.28	23,050.94	22,711.14
Current Assets	16.88	43,261.23	39,605.10	33,614.88	34,854.22	28,346.54
Total Assets	98.16	76,012.35	64,360.31	57,905.16	57,905.16	51,057.68
Total Debt*	1,465.78	23,757.62	20,364.25	16,091.92	16,091.92	11,202.21
Net Current Assets	--	25,485.50	27,890.77	21,206.94	21,206.94	19,036.64

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Cash From Operating Activities	--	-1,499.52	-209.26	-1,933.63	-1,933.63	1,804.85
Cash Flow from Investing Activities	--	-298.81	210.31	--	-12.20	-60.54
Cash from Financing Activities	--	3,591.92	3,349.27	1,060.12	1,060.12	-2,843.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Adjusted EPS ($)	--	--	--	1.24	--	3.16
Cash EPS ($)	--	--	--	1.74	--	3.93
Adjusted Book Value ($)	--	--	--	43.23	--	41.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	-8.61	--	7.27
Free Cash Flow per Share ($)	--	--	--	-8.61	--	6.36

Profitability Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
ROCE (%)	--	2.19	2.64	1.17	1.17	3.01
ROE (%)	17.65	6.85	7.48	2.77	2.77	7.47
ROA (%)	2.23	1.01	1.22	0.51	0.51	1.41
EBIT Margin (%)	10.03	8.05	42.66	41.60	41.60	20.18
Net Margin (%)	7.97	6.56	7.07	3.73	3.73	10.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Revenue Growth (%)	6.77	0.03	0.41	0.04	0.04	-0.13
EBIT Growth (%)	-67.72	-80.58	44.93	114.59	39.05	-38.57
Net Profit Growth (%)	23.26	-4.43	167.70	-64.65	-64.65	-53.09
EPS Growth (%)	--	--	--	-0.61	--	-0.49
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Price / Earnings	12.14	--	--	32.68	--	10.36
Price / Book Value	1.03	--	--	0.93	--	0.79
Dividend Yield (%)	3.60	--	--	--	--	--
EV/EBITDA	4.76	9.05	1.75	4.75	1.92	5.32
Close Price ($)	52.64	57.56	79.14	40.41	35.44	32.76
High Price ($)	71.04	82.68	80.53	40.95	40.68	39.64
Low Price ($)	35.55	39.28	35.05	28.34	28.34	24.72
Market Cap ($ Cr)	8,987.89	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Debt to Equity	--	2.25	2.00	1.66	1.66	1.08
Short term debt to equity ratio	136.63	0.17	0.04	0.10	0.10	0.05
Current Ratio	0.01	2.43	3.38	2.71	2.81	3.04
Quick Ratio	0.01	--	--	-0.11	-0.01	--
Interest Coverage	1.31	0.25	1.29	1.13	1.13	3.76

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22	Nov-22	Dec-21	Nov-21	Dec-20	Nov-20
Debtors to sales (%)	--	92.88	68.57	63.38	80.03	50.17
Asset Turnover	0.28	0.15	0.17	0.14	0.14	0.13
Receivable days	--	291.27	207.14	203.78	234.19	336.47
Inventory Days	--	--	2,976.29	3,747.21	4,364.41	1,402.46
Payable days	--	833.93	656.76	743.82	866.33	587.10
Cash Conversion Cycle	--	--	2,526.67	3,207.17	3,732.27	1,151.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.