Jefferies Financial Group (JEF) Financials

$55.32

$0.09 (0.16%)

As on 08-Sep-2026 15:44EDT

Market cap

$11,187 Mln

Revenue (TTM)

$12,139 Mln

P/E Ratio

15.4

P/B Ratio

1.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22
Operating Revenue	12,138.50	10,823.68	10,515.07	7,441.40	7,441.40	7,149.26
Cost of Revenue	3,894.49	4,365.01	4,298.59	3,414.23	2,931.41	4,548.11
Gross Profit	8,244.01	6,458.67	6,216.48	4,027.17	4,509.99	2,601.15
Operating Expenses	7,335.03	5,772.25	1,503.75	1,200.35	1,200.35	1,158.46
Operating Profit (EBIT)	908.98	686.42	4,712.73	3,095.94	3,309.64	1,442.69
Other Income	--	--	--	--	--	--
Profit before Tax	1,112.79	870.99	1,005.55	354.27	354.27	1,055.56
Provision for Tax	245.29	184.57	293.19	91.88	91.88	273.85
Profit after Tax (Net Income)	898.20	710.48	743.38	277.69	277.69	785.45
Minority Interest	35.08	28.43	27.36	15.30	15.30	3.74
Consolidated Profit	570.57	630.79	669.27	263.07	263.07	774.15

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22
Shareholder's Funds	10,607.00	10,574.70	10,156.77	9,709.83	9,709.83	10,357.85
Minority Interest	35.08	--	--	--	--	--
Non-Current Liabilities	50,595.28	47,594.01	42,420.58	35,694.68	35,694.68	31,320.84
Current Liabilities	18,336.88	17,775.73	11,714.33	12,407.94	12,407.94	9,309.90
Total Liabilities	97,876.88	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
Non-Current Assets	1,974.00	32,751.12	24,755.21	24,290.28	23,050.94	22,711.14
Current Assets	14,315.00	43,261.23	39,605.10	33,614.88	34,854.22	28,346.54
Total Assets	70,568.91	76,012.35	64,360.31	57,905.16	57,905.16	51,057.68
Total Debt*	36,928.79	23,757.62	20,364.25	16,091.92	16,091.92	11,202.21
Net Current Assets	23,286.09	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
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
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
ROCE (%)	--	2.19	2.64	1.17	1.17	3.01
ROE (%)	8.81	6.85	7.48	2.77	2.77	7.47
ROA (%)	1.20	1.01	1.22	0.51	0.51	1.41
EBIT Margin (%)	9.30	8.05	42.66	41.60	41.60	20.18
Net Margin (%)	7.40	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
Revenue Growth (%)	16.56	0.03	0.41	0.04	0.04	-0.13
EBIT Growth (%)	-74.28	-80.58	44.93	114.59	39.05	-38.57
Net Profit Growth (%)	34.72	-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
Price / Earnings	15.36	--	--	32.68	--	10.36
Price / Book Value	1.13	--	--	0.93	--	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.00	9.14	1.75	4.75	1.92	5.32
Close Price ($)	52.72	57.56	79.14	40.41	35.44	32.76
High Price ($)	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)	11,186.56	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22
Debt to Equity	2.29	2.25	2.00	1.66	1.66	1.08
Short term debt to equity ratio	1.73	0.17	0.04	0.10	0.10	0.05
Current Ratio	0.78	2.43	3.38	2.71	2.81	3.04
Quick Ratio	0.78	--	--	-0.11	-0.01	--
Interest Coverage	1.32	0.25	1.29	1.13	1.13	3.76

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Dec-23	Nov-23	Dec-22
Debtors to sales (%)	81.23	92.88	68.57	63.38	80.03	50.17
Asset Turnover	0.16	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.

Income Statement ($ Mln)