Dashboard|JEF – Overview

JEF

Jefferies Financial Group Inc.

Financials • CIK: 0000096223

Market Cap

$4.16B

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

—

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

Q4 2025

•

about 2 months ago

•View source

Revenue

$2.07B

+5.7%

Net Income

$190.89M

-7.2%

EPS

$0.87

-4.4%

Operating

12.2%↓ -3.3%

Net

9.2%↓ -1.3%

•Investment Banking net revenues increased 24% year-over-year to $1.19 billion, driven by market share gains and stronger overall market for Advisory and Underwriting services.
•Equities net revenues grew 18% year-over-year, supported by higher global volumes, market share gains, and strength in prime services and electronic trading.
•Advisory net revenues reached the second-best quarter on record, reflecting strong corporate and sponsor activity.
•Effective tax rate from continuing operations decreased to 14.8% from 28.2% in the prior year quarter, primarily due to the resolution of state and local tax matters.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$–

Q4 '25

$-56M+4%

Q3 '25

$-58M-33%

FCF Margin

TTM0.0%

Q4 '25-1.9%+5%

Sector: 22.2%Below Avg

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Balanced

Total Shareholder YieldFY

FY3.0%

Div Yield3.0%

Buyback (FY)0.5%

Balancing returns with reinvestment

Dividend & Payout Metrics

Dividend Yield (TTM)3.0%

Stock Repurchases (FY)$58.5M

Est. Dividends Paid (TTM)$123.8M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

–

Asset Turnover

0.00x

8Q: 0.15x

Leverage (1+D/E)

1.17x

D/E: 0.17x

Asset & CapEx Efficiency

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	N/A	$2.9B↑1.4%	$2.9B↑16.6%	$2.5B↑0.9%	$2.5B↓13.3%	$2.9B↑9.8%	$2.6B↑3.2%	$2.5B↓1.4%	$2.6B
Operating Income	$0	$0↓100.0%	$1.1B↓4.9%	$1.2B↑19.8%	$994.8M↓3.5%	$1.0B↓14.1%	$1.2B↑3.0%	$1.2B↑7.1%	$1.1B
Net Income	N/A	$190.9M↓14.8%	$224.0M↑154.5%	$88.0M↓31.1%	$127.8M↓38.1%	$206.6M↑23.6%	$167.1M↑14.7%	$145.7M↓2.6%	$149.6M
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$-56.0M↑3.7%	$-58.2M↓33.2%	$-43.7M↑11.9%	$-49.6M↑29.1%	$-69.9M↓95.4%	$-35.8M↑26.4%	$-48.6M↑49.5%	$-96.2M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

0.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

3.0%

Buyback

–

Total Yield

3.0%

Market Cap$4.16B

EV$-7.79B

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

–/100

Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.1%

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

-100.0%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $13.19B

Interest Coverage

–

+Net cash position: $13.19B

Leverage Metrics

Debt-to-Equity

0.17x

Balance sheet risk & solvency analysis