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Jefferies Financial Group Inc.

Jefferies Financial Group Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,053 12.2 0.85 3.65 4,286.59
Oct 2026 17,477 12.4 0.87 3.82 4,309.28
Oct 2026 19,346 12.0 0.97 3.82 4,272.18
Oct 2026 19,428 11.7 0.95 3.82 4,169.14
Oct 2026 19,342 12.2 0.98 3.82 4,263.75
Oct 2026 19,351 11.9 0.97 3.82 4,243.23
Oct 2026 19,455 11.6 0.95 3.82 4,133.99
Oct 2026 19,333 12.0 0.98 3.82 4,267.69
Oct 2026 19,331 12.0 0.98 3.82 4,259.04
Oct 2026 19,279 12.2 0.99 3.82 4,308.00

Jefferies Financial Group Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 3,118,197,000.0 2,871,265,000.0 2,948,824,000.0 2,907,674,000.0
Net Profit 255,418,000.0 175,204,000.0 215,035,000.0 252,545,000.0
EPS 1.1 0.7 0.9 1.0

Jefferies Financial Group Inc. Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 10,823,677,000.0 10,515,069,000.0 7,441,399,000.0 7,149,263,000.0 —
Net Profit 710,475,000.0 743,383,000.0 277,688,000.0 785,449,000.0 —
EPS 2.9 3.1 1.1 3.1 —

Jefferies Financial Group Inc. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 76,012,347,000.0 64,360,309,000.0 57,905,161,000.0 51,057,683,000.0 —
Total Liabilities 65,369,738,000.0 54,134,916,000.0 48,102,620,000.0 40,755,743,000.0 —
Total Equity 10,574,696,000.0 10,156,772,000.0 9,709,827,000.0 10,232,846,000.0 —

Owes vs Owns

Jefferies Financial Group Inc. owed $0.87 for every $1 it owned in May 2026, up from $0.80 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.87× 0.86× 0.84× 0.83× 0.80×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Jefferies Financial Group Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Nov 2025

Cash & short-term investments 18.5%Receivables 13.2%Fixed assets (tangible) 1.6%Intangible assets 2.7%Long-term investments 35.6%Other assets 28.4%

How it's funded — Nov 2025

Short-term debt 2.3%Long-term debt 28.1%Payables 16.0%Other liabilities 39.5%Shareholders' equity 14.0%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments14,043.912,153.48,526.49,703.1
Receivables10,052.57,210.55,955.65,013.8
Inventory0.00.00.00.0
Fixed assets (tangible)1,246.51,194.71,065.7906.9
Intangible assets2,040.12,054.32,044.81,736.1
Long-term investments27,047.619,089.617,731.414,945.0
Other assets21,581.722,657.822,581.318,752.8
Liabilities & equity
Short-term debt1,767.2443.2989.7528.4
Long-term debt21,396.319,285.814,557.612,661.6
Payables12,171.87,760.37,698.46,207.6
Other liabilities30,034.426,645.624,857.021,358.2
Shareholders' equity10,642.610,225.49,802.510,301.9
Net tangible assets8,534.58,102.57,665.18,496.7

Jefferies Financial Group Inc. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities -1,499,517,000.0 -209,255,000.0 -1,933,626,000.0 1,804,847,000.0 —
Investing Activities -298,806,000.0 210,313,000.0 -12,204,000.0 -60,539,000.0 —
Financing Activities 3,591,923,000.0 3,349,266,000.0 1,060,124,000.0 -2,843,225,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.