Saturday 17 October 2026
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Jefferies Financial Group Inc.
Jefferies Financial Group Inc.’s revenue for fiscal 2025 (year ended November 2025) was $7.3 billion, up 4.39% from fiscal 2024. In the quarter to August 2026, revenue grew 8.52%, EPS grew 3.85%, free cash flow grew 1,917.3% and total debt rose 21.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
44.80
0.10
−0.22%
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| Nov '17 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 8 | 6 | 5 | 3 | 5 | 4 |
P/E ratio |
37.48 | 0.00 | 4.03 | 6.47 | 7.96 | 5.73 | 11.72 | 31.36 | 25.40 | 19.36 |
P/S ratio |
2.13 | 12.19 | 3.02 | 1.60 | 1.06 | 1.18 | 1.50 | 1.75 | 2.41 | 1.67 |
P/FCF ratio |
9.68 | 3.70 | 89.12 | 0.00 | 3.30 | 6.69 | 5.68 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
27.54 | 10.90 | 5.59 | 14.71 | 8.30 | 6.33 | 22.71 | (188.85) | 9.93 | 6.25 |
P/B ratio |
0.81 | 0.85 | 0.67 | 0.65 | 0.66 | 0.90 | 0.87 | 0.84 | 1.66 | 1.15 |
Price to Tangible BV |
0.82 | 1.12 | 0.83 | 0.81 | 0.83 | 1.07 | 1.05 | 1.04 | 2.02 | 1.39 |
EV/Sales |
3.34 | 19.11 | 4.57 | 1.96 | 3.33 | 2.69 | 3.32 | 5.31 | 3.33 | 2.66 |
EV/EBITDA |
13.32 | 20.48 | 13.34 | 10.64 | 10.62 | 6.96 | 10.03 | 23.81 | 12.59 | 10.60 |
EV/Operating CF |
16.94 | 5.37 | 20.24 | (9.20) | 9.49 | 13.63 | 11.00 | (12.92) | (112.07) | (13.02) |
EV/FCF |
15.19 | 5.80 | 134.90 | (7.18) | 10.38 | 15.22 | 12.56 | (12.91) | (51.00) | (11.44) |
Quick Ratio |
0.00 | 1.24 | 1.36 | 1.77 | 1.79 | 0.45 | 0.38 | 0.30 | 0.38 | 0.35 |
Current Ratio |
— | 1.24 | 1.36 | 1.77 | 1.79 | 1.13 | 1.05 | 0.95 | 1.07 | 0.99 |
Net Debt/EBITDA |
(3.86) | 4.77 | 6.02 | 1.94 | 0.28 | (0.37) | (0.26) | 1.52 | 1.50 | 1.89 |
Debt/Assets |
0.00% | 22.75% | 20.06% | 19.94% | 19.13% | 18.98% | 19.86% | 19.93% | 24.97% | 24.25% |
Debt/Equity |
0.94 | 1.06 | 0.94 | 1.03 | 1.08 | 1.01 | 0.98 | 1.18 | 1.57 | 1.73 |
Asset Turnover |
0.18 | 0.09 | 0.08 | 0.08 | 0.11 | 0.15 | 0.11 | 0.09 | 0.12 | 0.10 |
Operating CF/Net income |
4.71 | 4.71 | 0.68 | (0.86) | 2.67 | 0.95 | 2.32 | (7.35) | (0.31) | (2.38) |
Capex/Depreciation |
(1.47) | (1.47) | (4.62) | (1.79) | (1.30) | (1.15) | (1.18) | (0.01) | (1.27) | (1.03) |
Interest Coverage |
9.46 | 9.46 | 5.74 | 6.72 | 19.28 | 37.53 | — | — | — | — |
| 1.64% | 1.65% | 10.11% | 9.75% | 8.08% | 16.66% | 7.45% | 2.62% | 6.68% | 6.05% | |
| 0.74% | 0.36% | 2.17% | 1.99% | 1.50% | 3.05% | 1.45% | 0.48% | 1.09% | 0.90% | |
ROIC |
8.52% | 3.56% | 1.95% | 2.84% | 10.28% | 19.11% | 11.45% | 5.13% | 8.00% | 7.26% |
Return on Tangible Assets |
22.31% | 7.69% | 28.60% | 14.65% | 9.52% | 38.27% | 32.18% | (40.35%) | 18.80% | 93.01% |
Average Days of Receivables |
0.00 | 485.09 | 609.69 | 538.56 | 412.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 6.94% | 6.21% | 9.94% | 13.93% | 11.80% | 12.72% |
Selling, General and Administrative Expense of Revenue |
66.93% | 66.93% | 75.03% | 72.81% | 53.33% | 47.05% | 47.33% | 59.61% | 56.23% | 56.84% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
1.19% | 1.19% | 1.28% | 1.28% | 0.68% | 0.98% | 0.73% | 0.97% | 0.90% | 1.20% |
Graham Net Nets |
(3.59) | (3.00) | (3.65) | (4.12) | (4.42) | (1.66) | (1.27) | (1.99) | (0.98) | (1.85) |
Graham Number |
0.00 | 0.00 | 56.29 | 46.43 | 45.05 | 75.25 | 53.88 | 32.73 | 57.13 | 57.21 |
Earnings Yield |
2.67% | (3.47%) | 24.80% | 15.46% | 12.56% | 17.45% | 8.54% | 3.19% | 3.94% | 5.17% |
Free Cash Flow Yield |
10.33% | 27.04% | 1.12% | (17.02%) | 30.26% | 14.96% | 17.59% | (23.47%) | (2.71%) | (13.94%) |
Revenue per Share |
11.07 | 11.37 | 10.84 | 12.53 | 20.48 | 30.40 | 24.17 | 20.21 | 32.41 | 34.14 |
Operating CF per Share |
2.14 | 2.20 | 1.99 | (2.66) | 7.19 | 6.00 | 7.30 | (8.31) | (0.96) | (6.97) |
Capex per Share |
(0.26) | (0.26) | (0.90) | (0.75) | (0.62) | (0.63) | (0.91) | 0.00 | (1.15) | (0.96) |
Free Cash Flow per Share |
1.88 | 1.93 | 1.09 | (3.41) | 6.58 | 5.37 | 6.39 | (8.32) | (2.12) | (7.94) |
Cash per Share |
36.87 | 16.33 | 17.18 | 27.28 | 33.81 | 44.65 | 43.09 | 42.74 | 61.20 | 69.56 |
Shareholders Equity per Share |
27.79 | 28.28 | 29.03 | 30.90 | 33.04 | 40.14 | 41.62 | 42.14 | 47.10 | 49.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.79 | 28.28 | 29.03 | 30.90 | 33.04 | 40.14 | 41.62 | 42.14 | 47.10 | 49.48 |
Free Cash Flow |
693.31 | 693.31 | 379.49 | (1,060.07) | 1,878.48 | 1,416.69 | 1,580.55 | (1,934.78) | (459.84) | (1,706.98) |
Working Capital |
— | 2,175.78 | 3,223.61 | 6,166.56 | 7,187.26 | 3,446.23 | 1,507.99 | (1,717.62) | 2,364.71 | (568.30) |
Capital Expenditures |
(94.98) | (94.98) | (311.61) | (232.23) | (176.96) | (165.60) | (224.30) | (1.15) | (250.58) | (207.47) |
Net Current Asset Value |
(36,479.00) | (25,757.62) | (24,797.67) | (25,638.83) | (27,411.59) | (15,732.81) | (11,435.49) | (16,414.60) | (16,711.02) | (22,685.82) |
EV/EBIT |
14.22 | 24.57 | 14.61 | 13.00 | 11.92 | 7.45 | 11.09 | 26.70 | 14.08 | 11.91 |
Capex to Sales |
0.02 | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 | 0.04 | 0.00 | 0.04 | 0.03 |
Price to Operating Income |
10.13 | 19.02 | 11.20 | 12.49 | 3.79 | 3.27 | 5.02 | 8.81 | 10.20 | 7.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.00 | 0.19 | 0.34 | 0.15 | 0.16 | 0.21 | 0.11 | 0.17 | 0.16 |
Cash ROIC |
2.07% | 2.59% | 1.49% | (3.79%) | 6.42% | 4.29% | 5.08% | (6.18%) | (1.16%) | (3.88%) |
Accounts Receivable Turnover |
0.00 | 0.37 | 0.64 | 0.65 | 0.95 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.49 | 0.00 | 1.68 | 0.52 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 11,059.28 | 5,853.21 | 6,015.75 | 6,176.44 | 7,224.00 | — | — | — | — |
Average Payables |
80.50 | — | 182.50 | 617.00 | 1,452.00 | — | — | — | — | — |
Average Assets |
22,535.66 | 46,120.21 | 47,150.10 | 48,295.66 | 51,289.29 | 54,612.83 | 53,582.50 | 54,481.42 | 61,132.74 | 70,186.33 |
Average Common Equity |
10,204.83 | 10,122.49 | 10,109.12 | 9,840.47 | 9,520.10 | 10,009.08 | 10,437.56 | 10,048.79 | 10,013.51 | 10,433.54 |
Columns are period end dates · fundamentals updated 15 Oct 2026