Jefferies Financial Group Inc. (JEF) 10-Year Financial Performance & Capital Metrics

JEF • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking and M&A Advisory

AboutJefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. 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.Show more

Net Interest Income -$3.48B
Total Revenue $10.82B +2.9%
Net Income $710M -4.4%
Return on Equity 6.81% -8.3%
Net Interest Margin -4.58% +15.3%
Efficiency Ratio 53.33% +272.9%
ROA 1.01% -16.8%
Equity / Assets 14% -11.9%
Book Value per Share 47.78 +4.5%
Tangible BV/Share 38.62 +5.7%
Debt/Equity 0.17 -91.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 53.3% efficiency ratio
✓Well capitalized: 15.9% equity/assets
✓Healthy dividend yield of 3.8%
✓Share count reduced 5.5% through buybacks
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.9x book value

✗Weaknesses

✗Weak NIM of -4.6%
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.76%

5Y9.25%

3Y14.83%

TTM-

Profit (Net Income) CAGR

10Y9.62%

5Y-1.73%

3Y-3.29%

TTM13.24%

EPS CAGR

10Y14.36%

5Y1.32%

3Y-2.57%

TTM13.15%

ROCE

10Y Avg6.29%

5Y Avg6.68%

3Y Avg6.09%

Latest1.08%

Peer Comparison

Investment Banking and M&A Advisory

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EVREvercore Inc.	26.91B	308.84	34.01	22.67%	12.62%	25.34%	3.56%	0.48
MCMoelis & Company	4.39B	59.36	33.35	39.75%	11.39%	37.92%	9.46%	0.47
PJTPJT Partners Inc.	19.2K	147.68	30.02	29.48%	9%	19.14%	100%	0.39
PIPRPiper Sandler Companies	4.94B	295.55	28.86	13.08%	12.23%	16.16%	6.02%	0.07
HLIHoulihan Lokey, Inc.	2.51B	163.77	28.14	24.81%	16.73%	19.52%	32.17%	0.20
GSThe Goldman Sachs Group, Inc.	267.03B	859.57	21.20	17%	11.25%	12.59%		5.06
MSMorgan Stanley	264.87B	166.47	20.94	16.83%	12.98%	14.57%		3.42
LAZLazard Ltd	4.75B	50.60	18.88	20.98%	9.07%	28.55%	14.68%	2.87

Profit & Loss

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Net Interest Income+	-812.64M	-971.46M	0	-1.47B	-945.06M	-931.64M	-1.17B	-2.74B	-3.48B	-3.48B
NII Growth %	-1.9%	-19.54%	100%	-	35.52%	1.42%	-25.63%	-134.19%	-26.97%	0.01%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	812.64M	971.46M	0	1.47B	945.06M	931.64M	1.17B	2.74B	3.48B	3.48B
Loan Loss Provision	1.48B	1.54B	0	989.17M	2.69B	3.4B	2.21B	190.43M	818.33M	885.08M
Non-Interest Income+	3.85B	5.05B	0	5.36B	6.96B	8.95B	7.15B	7.44B	10.52B	10.82B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	3.85B	5.05B	0	5.36B	6.96B	8.95B	7.15B	7.44B	10.52B	10.82B
Revenue Growth %	-67.07%	31.21%	-100%	-	29.81%	28.6%	-20.08%	4.09%	41.3%	2.93%
Non-Interest Expense	914.24M	888.45M	0	1.16B	1.24B	1.09B	1.16B	1.2B	1.5B	5.77B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	645.45M	1.65B	0	1.74B	2.09B	3.52B	2.61B	3.31B	4.71B	686.42M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-38.16%	156.08%	-100%	-	19.89%	68.76%	-25.83%	26.65%	42.39%	-85.43%
Pretax Income+	-12.59M	606.5M	0	478.61M	1.07B	2.25B	1.06B	354.27M	1.01B	870.99M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	25.77M	642.29M	0	-483.95M	298.67M	576.73M	273.85M	91.88M	293.19M	184.57M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	130M	171.73M	0	964.7M	775.24M	1.67B	785.45M	277.69M	743.38M	710.48M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-54.17%	32.1%	-100%	-	-19.64%	115.98%	-53.09%	-64.65%	167.7%	-4.43%
Net Income (Continuing)	-38.37M	-35.78M	0	962.56M	768.41M	1.68B	781.71M	262.39M	712.35M	686.42M
EPS (Diluted)+	0.34	0.45	0.52	3.03	2.65	6.13	3.06	1.10	2.99	2.83
EPS Growth %	-54.05%	32.35%	15.56%	482.69%	-12.54%	131.32%	-50.08%	-64.05%	171.82%	-5.35%
EPS (Basic)	0.34	0.45	0.52	3.07	2.68	6.29	3.13	1.12	3.08	2.93
Diluted Shares Outstanding	371.52M	370.7M	351.27M	317.03M	290.49M	271.5M	255.57M	236.62M	223.65M	222.72M

Balance Sheet

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Cash & Short Term Investments+	19.09B	22.07B	5.26B	7.68B	9.06B	10.76B	9.7B	8.53B	12.15B	14.04B
Cash & Due from Banks	3.81B	5.28B	5.97B	7.68B	9.06B	10.76B	9.7B	8.53B	12.15B	14.04B
Short Term Investments	15.29B	16.8B	24B	0	0	0	0	0	0	0
Total Investments+	27.41B	28.21B	30.61B	28.82B	30.16B	19.35B	14.94B	17.73B	19.09B	0
Investments Growth %	-8.44%	2.93%	8.52%	-5.86%	4.64%	-35.82%	-22.78%	18.64%	7.66%	-100%
Long-Term Investments	12.12B	11.41B	6.61B	28.82B	30.16B	19.35B	14.94B	17.73B	19.09B	0
Accounts Receivables	4.43B	5.42B	0	5.74B	0	4.65B	3.59B	4.72B	5.82B	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	1.72B	1.72B	1.7B	1.74B	1.75B	1.75B	1.74B	1.85B	1.83B	2.04B
Intangible Assets	797.96M	741.03M	188.29M	182.95M	167.15M	152.4M	139.46M	196.92M	226.37M	0
PP&E (Net)	709.24M	750.4M	351M	385.03M	897.2M	911.23M	906.86M	1.07B	1.19B	1.25B
Other Assets	1.64B	1.66B	34.4B	1.99B	2.19B	3.2B	2.42B	2.21B	2.42B	-1.25B
Total Current Assets	26.63B	30.14B	5.26B	15.88B	17.96B	30.74B	30.91B	34.85B	39.61B	14.04B
Total Non-Current Assets	18.44B	17.03B	41.87B	33.58B	35.16B	25.37B	20.15B	23.05B	24.76B	2.04B
Total Assets+	45.07B	47.17B	47.13B	49.46B	53.12B	56.11B	51.06B	57.91B	64.36B	76.01B
Asset Growth %	-2.72%	4.65%	-0.08%	4.94%	7.4%	5.63%	-9%	13.41%	11.15%	18.1%
Return on Assets (ROA)	0.28%	0.37%	-	2%	1.51%	3.07%	1.47%	0.51%	1.22%	1.01%
Accounts Payable	7.37B	7.17B	71.98M	8.18B	10.39B	8.41B	6.21B	7.7B	7.76B	0
Total Debt+	17.52B	19.83B	1.18B	17.92B	19.83B	11.42B	13.72B	16.09B	20.36B	1.77B
Net Debt	13.71B	14.55B	-4.78B	10.24B	10.77B	666.49M	4.02B	7.57B	8.21B	-12.28B
Long-Term Debt	10.2B	10.73B	8.92B	9.86B	10.16B	10.65B	12.66B	14.56B	19.29B	0
Short-Term Debt	7.32B	9.1B	0	8.05B	9.08B	221.86M	528.39M	989.72M	443.16M	1.77B
Other Liabilities	1.15B	1.15B	0	13.74B	13.44B	22.33B	18.25B	20.59B	22.5B	65.37B
Total Current Liabilities	23.08B	24.72B	27.79B	16.23B	19.47B	11.97B	9.31B	12.41B	11.71B	1.77B
Total Non-Current Liabilities	11.35B	11.88B	8.92B	23.6B	24.19B	33.53B	31.45B	35.69B	42.42B	65.37B
Total Liabilities	34.31B	36.6B	307.51M	39.71B	43.53B	45.38B	40.63B	48.1B	54.13B	65.37B
Total Equity+	10.77B	10.57B	47.17B	9.75B	9.59B	10.73B	10.43B	9.8B	10.23B	10.64B
Equity Growth %	1.01%	-1.86%	346.44%	-79.32%	-1.69%	11.91%	-2.82%	-5.99%	4.31%	4.08%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	1.21%	1.61%	-	3.39%	8.02%	16.48%	7.42%	2.75%	7.42%	6.81%
Book Value per Share	28.98	28.50	134.28	30.76	33.01	39.52	40.80	41.43	45.72	47.78
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	359.43M	356.23M	307.51M	291.64M	249.75M	243.54M	226.13M	210.63M	205.5M	206.3M
Additional Paid-in Capital	4.81B	4.68B	3.85B	3.63B	2.91B	2.74B	1.97B	2.04B	2.1B	0
Retained Earnings	4.65B	4.7B	10.06B	5.93B	6.53B	7.94B	8.42B	7.85B	8.27B	8.57B
Accumulated OCI	310.7M	372.72M	10.1B	-273.04M	-288.92M	-372.14M	-379.42M	-395.55M	-423.13M	-384.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	125M	125M	5.61B	125M	125M	125M	125M	42K	55K	55K

Cash Flow

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Cash from Operations+	572.41M	788.29M	-82.79M	-827.84M	2.08B	1.58B	1.8B	-1.93B	-209.25M	333.07M
Operating CF Growth %	175.14%	37.71%	-110.5%	-899.97%	350.77%	-23.78%	14.07%	-207.14%	89.18%	259.17%
Net Income	194.32M	252.85M	270.21M	962.56M	768.41M	1.68B	781.71M	262.39M	716.02M	630.79M
Depreciation & Amortization	71.61M	64.76M	131.25M	129.77M	142.39M	144.25M	189.34M	113.47M	197.85M	9.25M
Deferred Taxes	118.63M	712.05M	0	-538.19M	64.67M	96.89M	-70.4M	10.46M	-4.13M	1.04M
Other Non-Cash Items	191.35M	119.13M	-149.34M	17.87M	489.81M	-72.05M	-755.05M	217.76M	162.81M	-396.23M
Working Capital Changes	-37.09M	-408.88M	-387.55M	-1.45B	570.63M	-342.34M	1.62B	-2.58B	-1.34B	0
Cash from Investing+	-636.22M	-54.63M	142.44M	1.71B	-186.19M	-409.87M	-60.54M	-12.2M	210.31M	-73.45M
Purchase of Investments	-739.3M	-1.15B	-5.38B	-3M	-906K	-2.34B	-351.64M	-251.75M	-1.08B	-73.45M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-10M	441.74M	114.05M	890.79M	179.65M	0	310.04M	215.19M	610.84M	0
Other Investing	-276M	-14.28M	755.24M	-392.75M	-210.97M	2.09B	201.78M	25.52M	930.41M	0
Cash from Financing+	230.91M	434.8M	133.13M	1.59B	-723.52M	994.29M	-2.84B	1.06B	3.35B	0
Dividends Paid	-91.3M	-117.41M	-151.76M	-149.65M	-160.94M	-222.8M	-280.1M	-278.6M	-302.96M	-374.13M
Share Repurchases	-95.02M	-100.48M	-1.13B	-509.91M	-816.87M	-269.4M	-859.59M	-169.4M	-44.31M	-58.52M
Stock Issued	1.06M	1.5M	3.61M	1.11M	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	0
Other Financing	-80.07M	-140.08M	113.48M	1.87M	18.96M	-10.13M	65M	6.06M	-167.9M	374.13M
Net Change in Cash+	134.4M	1.18B	238.16M	2.47B	1.18B	2.16B	-1.12B	-876.49M	3.33B	1.48B
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	0
Cash at Beginning	4.46B	4.6B	5.77B	6.01B	8.48B	9.66B	11.83B	10.71B	9.83B	1.93B
Cash at End	4.6B	5.77B	6.01B	8.48B	9.66B	11.83B	10.71B	9.83B	13.17B	3.41B
Interest Paid	0	1.12B	0	1.56B	1.08B	936.27M	1.16B	2.35B	3.44B	0
Income Taxes Paid	0	15.36M	0	24.59M	25K	727.13M	214.07M	159.36M	257.5M	0
Free Cash Flow+	315.75M	665.27M	-408.45M	-1.06B	1.9B	1.42B	1.58B	-1.93B	-459.84M	333.07M
FCF Growth %	129.85%	110.7%	-161.4%	-159.53%	279.14%	-25.4%	11.57%	-222.41%	76.23%	172.43%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.21%	1.61%	-	3.39%	8.02%	16.48%	7.42%	2.75%	7.42%	6.81%
Return on Assets (ROA)	0.28%	0.37%	-	2%	1.51%	3.07%	1.47%	0.51%	1.22%	1.01%
Net Interest Margin	-1.8%	-2.06%	0%	-2.96%	-1.78%	-1.66%	-2.29%	-4.73%	-5.41%	-4.58%
Efficiency Ratio	23.76%	17.6%	-	21.69%	17.79%	12.24%	16.2%	16.13%	14.3%	53.33%
Equity / Assets	23.89%	22.4%	100.08%	19.72%	18.05%	19.12%	20.42%	16.93%	15.89%	14%
Book Value / Share	28.98	28.5	134.28	30.76	33.01	39.52	40.8	41.43	45.72	47.78
NII Growth	-1.9%	-19.54%	100%	-	35.52%	1.42%	-25.63%	-134.19%	-26.97%	0.01%
Dividend Payout	70.23%	68.37%	-	15.51%	20.76%	13.31%	35.66%	100.33%	40.75%	-

US Stock Screener

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Jefferies Financial Group Inc. (JEF) 10-Year Financial Performance & Capital Metrics

JEF • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking and M&A Advisory

Net Interest Income -$3.48B
Total Revenue $10.82B +2.9%
Net Income $710M -4.4%
Return on Equity 6.81% -8.3%
Net Interest Margin -4.58% +15.3%
Efficiency Ratio 53.33% +272.9%
ROA 1.01% -16.8%
Equity / Assets 14% -11.9%
Book Value per Share 47.78 +4.5%
Tangible BV/Share 38.62 +5.7%
Debt/Equity 0.17 -91.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 53.3% efficiency ratio
✓Well capitalized: 15.9% equity/assets
✓Healthy dividend yield of 3.8%
✓Share count reduced 5.5% through buybacks
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.9x book value

✗Weaknesses

✗Weak NIM of -4.6%
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.76%

5Y9.25%

3Y14.83%

TTM-

Profit (Net Income) CAGR

10Y9.62%

5Y-1.73%

3Y-3.29%

TTM13.24%

EPS CAGR

10Y14.36%

5Y1.32%

3Y-2.57%

TTM13.15%

ROCE

10Y Avg6.29%

5Y Avg6.68%

3Y Avg6.09%

Latest1.08%

Peer Comparison

Investment Banking and M&A Advisory

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EVREvercore Inc.	26.91B	308.84	34.01	22.67%	12.62%	25.34%	3.56%	0.48
MCMoelis & Company	4.39B	59.36	33.35	39.75%	11.39%	37.92%	9.46%	0.47
PJTPJT Partners Inc.	19.2K	147.68	30.02	29.48%	9%	19.14%	100%	0.39
PIPRPiper Sandler Companies	4.94B	295.55	28.86	13.08%	12.23%	16.16%	6.02%	0.07
HLIHoulihan Lokey, Inc.	2.51B	163.77	28.14	24.81%	16.73%	19.52%	32.17%	0.20
GSThe Goldman Sachs Group, Inc.	267.03B	859.57	21.20	17%	11.25%	12.59%		5.06
MSMorgan Stanley	264.87B	166.47	20.94	16.83%	12.98%	14.57%		3.42
LAZLazard Ltd	4.75B	50.60	18.88	20.98%	9.07%	28.55%	14.68%	2.87

Profit & Loss

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Net Interest Income+	-812.64M	-971.46M	0	-1.47B	-945.06M	-931.64M	-1.17B	-2.74B	-3.48B	-3.48B
NII Growth %	-1.9%	-19.54%	100%	-	35.52%	1.42%	-25.63%	-134.19%	-26.97%	0.01%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	812.64M	971.46M	0	1.47B	945.06M	931.64M	1.17B	2.74B	3.48B	3.48B
Loan Loss Provision	1.48B	1.54B	0	989.17M	2.69B	3.4B	2.21B	190.43M	818.33M	885.08M
Non-Interest Income+	3.85B	5.05B	0	5.36B	6.96B	8.95B	7.15B	7.44B	10.52B	10.82B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	3.85B	5.05B	0	5.36B	6.96B	8.95B	7.15B	7.44B	10.52B	10.82B
Revenue Growth %	-67.07%	31.21%	-100%	-	29.81%	28.6%	-20.08%	4.09%	41.3%	2.93%
Non-Interest Expense	914.24M	888.45M	0	1.16B	1.24B	1.09B	1.16B	1.2B	1.5B	5.77B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	645.45M	1.65B	0	1.74B	2.09B	3.52B	2.61B	3.31B	4.71B	686.42M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-38.16%	156.08%	-100%	-	19.89%	68.76%	-25.83%	26.65%	42.39%	-85.43%
Pretax Income+	-12.59M	606.5M	0	478.61M	1.07B	2.25B	1.06B	354.27M	1.01B	870.99M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	25.77M	642.29M	0	-483.95M	298.67M	576.73M	273.85M	91.88M	293.19M	184.57M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	130M	171.73M	0	964.7M	775.24M	1.67B	785.45M	277.69M	743.38M	710.48M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-54.17%	32.1%	-100%	-	-19.64%	115.98%	-53.09%	-64.65%	167.7%	-4.43%
Net Income (Continuing)	-38.37M	-35.78M	0	962.56M	768.41M	1.68B	781.71M	262.39M	712.35M	686.42M
EPS (Diluted)+	0.34	0.45	0.52	3.03	2.65	6.13	3.06	1.10	2.99	2.83
EPS Growth %	-54.05%	32.35%	15.56%	482.69%	-12.54%	131.32%	-50.08%	-64.05%	171.82%	-5.35%
EPS (Basic)	0.34	0.45	0.52	3.07	2.68	6.29	3.13	1.12	3.08	2.93
Diluted Shares Outstanding	371.52M	370.7M	351.27M	317.03M	290.49M	271.5M	255.57M	236.62M	223.65M	222.72M

Balance Sheet

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Cash & Short Term Investments+	19.09B	22.07B	5.26B	7.68B	9.06B	10.76B	9.7B	8.53B	12.15B	14.04B
Cash & Due from Banks	3.81B	5.28B	5.97B	7.68B	9.06B	10.76B	9.7B	8.53B	12.15B	14.04B
Short Term Investments	15.29B	16.8B	24B	0	0	0	0	0	0	0
Total Investments+	27.41B	28.21B	30.61B	28.82B	30.16B	19.35B	14.94B	17.73B	19.09B	0
Investments Growth %	-8.44%	2.93%	8.52%	-5.86%	4.64%	-35.82%	-22.78%	18.64%	7.66%	-100%
Long-Term Investments	12.12B	11.41B	6.61B	28.82B	30.16B	19.35B	14.94B	17.73B	19.09B	0
Accounts Receivables	4.43B	5.42B	0	5.74B	0	4.65B	3.59B	4.72B	5.82B	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	1.72B	1.72B	1.7B	1.74B	1.75B	1.75B	1.74B	1.85B	1.83B	2.04B
Intangible Assets	797.96M	741.03M	188.29M	182.95M	167.15M	152.4M	139.46M	196.92M	226.37M	0
PP&E (Net)	709.24M	750.4M	351M	385.03M	897.2M	911.23M	906.86M	1.07B	1.19B	1.25B
Other Assets	1.64B	1.66B	34.4B	1.99B	2.19B	3.2B	2.42B	2.21B	2.42B	-1.25B
Total Current Assets	26.63B	30.14B	5.26B	15.88B	17.96B	30.74B	30.91B	34.85B	39.61B	14.04B
Total Non-Current Assets	18.44B	17.03B	41.87B	33.58B	35.16B	25.37B	20.15B	23.05B	24.76B	2.04B
Total Assets+	45.07B	47.17B	47.13B	49.46B	53.12B	56.11B	51.06B	57.91B	64.36B	76.01B
Asset Growth %	-2.72%	4.65%	-0.08%	4.94%	7.4%	5.63%	-9%	13.41%	11.15%	18.1%
Return on Assets (ROA)	0.28%	0.37%	-	2%	1.51%	3.07%	1.47%	0.51%	1.22%	1.01%
Accounts Payable	7.37B	7.17B	71.98M	8.18B	10.39B	8.41B	6.21B	7.7B	7.76B	0
Total Debt+	17.52B	19.83B	1.18B	17.92B	19.83B	11.42B	13.72B	16.09B	20.36B	1.77B
Net Debt	13.71B	14.55B	-4.78B	10.24B	10.77B	666.49M	4.02B	7.57B	8.21B	-12.28B
Long-Term Debt	10.2B	10.73B	8.92B	9.86B	10.16B	10.65B	12.66B	14.56B	19.29B	0
Short-Term Debt	7.32B	9.1B	0	8.05B	9.08B	221.86M	528.39M	989.72M	443.16M	1.77B
Other Liabilities	1.15B	1.15B	0	13.74B	13.44B	22.33B	18.25B	20.59B	22.5B	65.37B
Total Current Liabilities	23.08B	24.72B	27.79B	16.23B	19.47B	11.97B	9.31B	12.41B	11.71B	1.77B
Total Non-Current Liabilities	11.35B	11.88B	8.92B	23.6B	24.19B	33.53B	31.45B	35.69B	42.42B	65.37B
Total Liabilities	34.31B	36.6B	307.51M	39.71B	43.53B	45.38B	40.63B	48.1B	54.13B	65.37B
Total Equity+	10.77B	10.57B	47.17B	9.75B	9.59B	10.73B	10.43B	9.8B	10.23B	10.64B
Equity Growth %	1.01%	-1.86%	346.44%	-79.32%	-1.69%	11.91%	-2.82%	-5.99%	4.31%	4.08%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	1.21%	1.61%	-	3.39%	8.02%	16.48%	7.42%	2.75%	7.42%	6.81%
Book Value per Share	28.98	28.50	134.28	30.76	33.01	39.52	40.80	41.43	45.72	47.78
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	359.43M	356.23M	307.51M	291.64M	249.75M	243.54M	226.13M	210.63M	205.5M	206.3M
Additional Paid-in Capital	4.81B	4.68B	3.85B	3.63B	2.91B	2.74B	1.97B	2.04B	2.1B	0
Retained Earnings	4.65B	4.7B	10.06B	5.93B	6.53B	7.94B	8.42B	7.85B	8.27B	8.57B
Accumulated OCI	310.7M	372.72M	10.1B	-273.04M	-288.92M	-372.14M	-379.42M	-395.55M	-423.13M	-384.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	125M	125M	5.61B	125M	125M	125M	125M	42K	55K	55K

Cash Flow

	Dec 2016	Dec 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024	Nov 2025
Cash from Operations+	572.41M	788.29M	-82.79M	-827.84M	2.08B	1.58B	1.8B	-1.93B	-209.25M	333.07M
Operating CF Growth %	175.14%	37.71%	-110.5%	-899.97%	350.77%	-23.78%	14.07%	-207.14%	89.18%	259.17%
Net Income	194.32M	252.85M	270.21M	962.56M	768.41M	1.68B	781.71M	262.39M	716.02M	630.79M
Depreciation & Amortization	71.61M	64.76M	131.25M	129.77M	142.39M	144.25M	189.34M	113.47M	197.85M	9.25M
Deferred Taxes	118.63M	712.05M	0	-538.19M	64.67M	96.89M	-70.4M	10.46M	-4.13M	1.04M
Other Non-Cash Items	191.35M	119.13M	-149.34M	17.87M	489.81M	-72.05M	-755.05M	217.76M	162.81M	-396.23M
Working Capital Changes	-37.09M	-408.88M	-387.55M	-1.45B	570.63M	-342.34M	1.62B	-2.58B	-1.34B	0
Cash from Investing+	-636.22M	-54.63M	142.44M	1.71B	-186.19M	-409.87M	-60.54M	-12.2M	210.31M	-73.45M
Purchase of Investments	-739.3M	-1.15B	-5.38B	-3M	-906K	-2.34B	-351.64M	-251.75M	-1.08B	-73.45M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-10M	441.74M	114.05M	890.79M	179.65M	0	310.04M	215.19M	610.84M	0
Other Investing	-276M	-14.28M	755.24M	-392.75M	-210.97M	2.09B	201.78M	25.52M	930.41M	0
Cash from Financing+	230.91M	434.8M	133.13M	1.59B	-723.52M	994.29M	-2.84B	1.06B	3.35B	0
Dividends Paid	-91.3M	-117.41M	-151.76M	-149.65M	-160.94M	-222.8M	-280.1M	-278.6M	-302.96M	-374.13M
Share Repurchases	-95.02M	-100.48M	-1.13B	-509.91M	-816.87M	-269.4M	-859.59M	-169.4M	-44.31M	-58.52M
Stock Issued	1.06M	1.5M	3.61M	1.11M	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	0
Other Financing	-80.07M	-140.08M	113.48M	1.87M	18.96M	-10.13M	65M	6.06M	-167.9M	374.13M
Net Change in Cash+	134.4M	1.18B	238.16M	2.47B	1.18B	2.16B	-1.12B	-876.49M	3.33B	1.48B
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	0
Cash at Beginning	4.46B	4.6B	5.77B	6.01B	8.48B	9.66B	11.83B	10.71B	9.83B	1.93B
Cash at End	4.6B	5.77B	6.01B	8.48B	9.66B	11.83B	10.71B	9.83B	13.17B	3.41B
Interest Paid	0	1.12B	0	1.56B	1.08B	936.27M	1.16B	2.35B	3.44B	0
Income Taxes Paid	0	15.36M	0	24.59M	25K	727.13M	214.07M	159.36M	257.5M	0
Free Cash Flow+	315.75M	665.27M	-408.45M	-1.06B	1.9B	1.42B	1.58B	-1.93B	-459.84M	333.07M
FCF Growth %	129.85%	110.7%	-161.4%	-159.53%	279.14%	-25.4%	11.57%	-222.41%	76.23%	172.43%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.21%	1.61%	-	3.39%	8.02%	16.48%	7.42%	2.75%	7.42%	6.81%
Return on Assets (ROA)	0.28%	0.37%	-	2%	1.51%	3.07%	1.47%	0.51%	1.22%	1.01%
Net Interest Margin	-1.8%	-2.06%	0%	-2.96%	-1.78%	-1.66%	-2.29%	-4.73%	-5.41%	-4.58%
Efficiency Ratio	23.76%	17.6%	-	21.69%	17.79%	12.24%	16.2%	16.13%	14.3%	53.33%
Equity / Assets	23.89%	22.4%	100.08%	19.72%	18.05%	19.12%	20.42%	16.93%	15.89%	14%
Book Value / Share	28.98	28.5	134.28	30.76	33.01	39.52	40.8	41.43	45.72	47.78
NII Growth	-1.9%	-19.54%	100%	-	35.52%	1.42%	-25.63%	-134.19%	-26.97%	0.01%
Dividend Payout	70.23%	68.37%	-	15.51%	20.76%	13.31%	35.66%	100.33%	40.75%	-

Jefferies Financial Group Inc. (JEF) 10-Year Financial Performance & Capital Metrics

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Jefferies Financial Group Inc. (JEF) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare JEF vs Peers

vs GS

vs MS

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

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Financial Ratios