Jefferies Financial Group Inc

Financial Services US JEF

38.66USD
0.50(1.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

37.7039.37
LowHigh

52 Week Range

27.5739.97
LowHigh

Fundamentals

  • Previous Close 38.16
  • Market Cap8398.18M
  • Volume5575202
  • P/E Ratio28.51
  • Dividend Yield3.01%
  • EBITDA2475.18M
  • Revenue TTM4800.49M
  • Revenue Per Share TTM20.23
  • Gross Profit TTM 4178.29M
  • Diluted EPS TTM1.40

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1055.56M 2254.11M 1067.08M 478.61M 409.67M
Minority interest 3.74M -3.02400M -6.82900M 48.58M 38.17M
Net income 785.45M 1674.35M 775.24M 964.70M 158.76M
Selling general administrative 792.99M 10.58M 1078.96M 1009.64M 710.25M
Selling and marketing expenses - 1267.87M - - -
Gross profit 2601.15M 3784.39M 2379.96M 1438.13M 1258.04M
Reconciled depreciation 189.34M 157.42M 142.39M 129.77M -
Ebit 1442.69M 2348.52M 1142.57M 275.61M 378.32M
Ebitda 1632.04M 2505.94M 1301.01M 428.48M 483.48M
Depreciation and amortization 189.34M 157.42M 158.44M 152.87M 105.16M
Non operating income net other - - -75.48300M - -
Operating income 1442.69M 2348.52M 1142.57M 275.61M 378.32M
Other operating expenses 5706.57M 5836.81M 4868.31M 3617.36M 2699.90M
Interest expense 383.39M 854.55M 945.06M 1465.68M 31.09M
Tax provision 273.85M 576.73M 298.67M -477.24700M -27.35500M
Interest income - 94.42M 75.48M 203.00M 57.02M
Net interest income -1170.42500M -854.55400M -945.05600M -1465.68000M -
Extraordinary items - - 0.00000M 6.71M 727.62M
Non recurring - - - - -
Other items - - - - -
Income tax expense 273.85M 576.73M 298.67M -483.95500M 250.65M
Total revenue 7149.26M 8185.33M 6010.87M 3892.98M 3183.38M
Total operating expenses 1158.46M 1435.87M 1237.39M 1162.51M 774.57M
Cost of revenue 4548.11M 4400.94M 3630.91M 2454.85M 1925.33M
Total other income expense net -387.13100M -94.41900M -75.48300M 203.00M -73.81200M
Discontinued operations - - - - 844.35M
Net income from continuing ops 781.71M 1677.38M 768.41M 962.56M 159.02M
Net income applicable to common shares 774.15M 1667.40M 763.97M 954.02M 1109.68M
Preferred stock and other adjustments - - 5.63M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-02-29 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-02-29 2019-12-31
Total assets 51057.68M 60404.11M 53118.35M 51778.12M 49460.23M
Intangible assets 139.46M 152.40M 167.15M 1918.07M 182.95M
Earning assets - - - - -
Other current assets 15056.44M 1015.11M 29.78M 6723.79M 796.80M
Total liab 40630.74M 49674.07M 43530.15M 42242.46M 39706.94M
Total stockholder equity 10357.85M 10678.75M 9528.89M 9348.95M 9704.70M
Deferred long term liab 3.40M 1.60M 1.80M - 4.80M
Other current liab 2573.93M 13612.37M 10388.07M 2920.71M 10532.46M
Common stock 226.13M 243.54M 249.75M 277.11M 291.64M
Capital stock 351.13M 368.54M 374.75M - 416.64M
Retained earnings 8418.35M 7940.11M 6531.84M 6000.61M 5933.39M
Other liab 27.00M 3233.77M 10371.67M - 8137.81M
Good will 1736.11M 1745.10M 1746.31M - 1739.98M
Other assets 1004.13M 62160.38M 2707.89M - 3058.10M
Cash 9703.11M 10755.13M 9055.15M 7452.79M 7678.82M
Cash and equivalents 9703.11M 10755.13M 9055.15M - 7678.82M
Total current liabilities 9309.90M 22280.33M 19469.06M 14883.01M 26764.63M
Current deferred revenue - - -109.23200M - -
Net debt 1499.10M 9112.59M 10773.43M - 10236.54M
Short term debt 528.39M 8667.96M 9080.98M 2515.07M 8053.16M
Short long term debt 528.39M 8667.96M 764.72M - 548.49M
Short long term debt total 11202.21M 19867.72M 19828.58M - 17915.36M
Other stockholder equity 1967.78M 2742.24M 2911.22M -258.40000M 3627.71M
Property plant equipment 906.86M 911.23M 41.98M - 34.16M
Total current assets 28346.54M 21355.27M 17954.80M 19083.62M 32768.42M
Long term investments 16472.18M 33887.86M 19811.14M 19959.61M 13586.70M
Net tangible assets 8357.27M 8476.72M 7640.10M 7580.65M 7656.77M
Short term investments 957.30M 1015.11M 5096.77M 4907.03M 16895.74M
Net receivables 3586.99M 9585.03M 8295.33M - 7397.06M
Long term debt 10140.11M 9125.75M 8352.04M 8451.50M 11532.67M
Inventory - 18.48M 287.80M - -
Accounts payable 6207.58M -3.74800M 109.23M 9447.23M 8179.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 34.63M 36.95M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -379.41900M -372.14300M -288.91700M - -273.03900M
Additional paid in capital - - - - -
Common stock total equity - - 249.75M 277.11M 291.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - 6531.84M 6000.61M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3595.99M 2352.25M 2189.26M 10816.83M 2372.67M
Deferred long term asset charges - - - - -
Non current assets total 22711.14M 39048.84M 35163.55M 32694.51M 16691.81M
Capital lease obligations 533.71M 548.29M 584.81M - -
Long term debt total 10937.93M 13738.20M 8352.04M 8451.50M 11532.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -60.53900M 2326.82M -1751.60100M 1596.44M 1729.53M
Change to liabilities -2171.48800M 528.10M 2321.91M -160.78400M -122.71417M
Total cashflows from investing activities -60.53900M -400.59300M -186.19200M 1707.10M 155.39M
Net borrowings -1768.53100M 1496.63M 17.32M 2247.27M 643.28M
Total cash from financing activities -2843.22500M 994.29M -723.52500M 1589.58M -575.84300M
Change to operating activities 2570.37M 220.83M 610.73M -1963.19300M 1611.29M
Net income 781.71M 1677.38M 768.41M 962.56M 158.76M
Change in cash -1121.06000M 2163.33M 1184.54M 2467.77M 238.16M
Begin period cash flow 11828.30M 9664.97M 8480.43M 6012.66M 5275.48M
End period cash flow 10707.24M 11828.30M 9664.97M 8480.43M 5513.64M
Total cash from operating activities 1804.85M 1573.02M 2075.95M -827.83700M 691.10M
Issuance of capital stock - - - 1.11M -
Depreciation 189.34M 151.17M 142.39M 129.77M 105.16M
Other cashflows from investing activities 163.76M -2561.81100M 1565.41M -514.70700M -1343.28971M
Dividends paid -280.10400M -222.79800M -160.94000M -149.64700M 151.76M
Change to inventory - -2306.30300M -345.55900M -2136.34600M 14.62M
Change to account receivables 1015.77M -1102.63800M -962.62000M 735.85M -38.05600M
Sale purchase of stock -859.59300M -269.40000M -816.87100M -509.91400M -1127.24300M
Other cashflows from financing activities 4922.67M -10.13400M 18.96M 4836.82M 3377.87M
Change to netincome -785.26600M 101.21M -1029.22900M -534.17600M -762.23339M
Capital expenditures 224.30M 165.60M 176.96M 232.23M 0.96M
Change receivables - - -1227.13900M - -
Cash flows other operating - - 1245.78M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1166.23M - -
Change in working capital 1615.32M -353.71000M 570.63M -1449.68800M -38702.50000M
Stock based compensation 43.92M 78.16M 40.04M 49.85M 48.25M
Other non cash items -755.05000M -76.86700M 489.81M 17.87M 38845.03M
Free cash flow 1580.55M 1407.41M 1898.99M -1060.06600M 690.14M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JEF
Jefferies Financial Group Inc
0.50 1.31% 38.66 28.51 9.62 1.68 0.83 2.03 5.02
MS
Morgan Stanley
0.30 0.19% 160.75 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR
- -% 31.98 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp
-1.21 1.28% 93.17 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc
1.78 0.21% 833.81 18.44 10.60 2.83 1.16

Reports Covered

Stock Research & News

Profile

Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, and Asia. The company operates in two segments, Investment Banking and Capital Markets, and Asset Management. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

Jefferies Financial Group Inc

520 Madison Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Joseph Saul Steinberg Co-Founder & Chairman 1945
Mr. Richard Brian Handler CEO & Director 1961
Mr. Brian Paul Friedman CPA, J.D. Pres & Director 1956
Ms. Teresa S. Gendron Exec. VP & Co-CFO 1970
Mr. Michael J. Sharp J.D. Exec. VP, Gen. Counsel & Sec. 1956
Mr. Matthew Scott Larson Exec. VP, Co-Chief Financial Officer & Principal Financial Officer 1972
Mr. Mark L. Cagno VP, Co-Controller & Principal Accounting Officer 1970
Mr. Rocco Joseph Nittoli VP & Chief Compliance Officer 1959
Mr. Jun Wu Head of Health-Care Coverage - Asia NA
Mr. Paul Frean Chief Risk Officer NA

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