vvincii we show the working

← Jefferies Financial Group

The business behind the dividend

MeasureJEFMedianFormula
Return on equity6.4%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$666.86m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-1.70bn$746.10mOperating cash flow − capital expenditure
Operating margin15.7%15.0%Operating income ÷ revenue
Net margin12.3%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201720162015Median
Return on equity6.4%7.0%2.7%7.6%15.8%8.2%10.0%1.7%1.2%2.7%6.4%
Operating margin15.7%20.7%11.0%22.3%36.7%27.2%17.2%12.0%2.9%3.1%15.7%
Net margin12.3%14.7%8.1%16.5%27.1%19.6%34.4%3.3%1.2%2.4%12.3%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Jefferies Financial Group pays out less than 8 of them. The median for that group is 34.0%, against this company’s 56.5%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →