Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.33 billion. The enterprise value is $5.78 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Lazard has 94.15 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 94.15M |
| Shares Outstanding | 94.15M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 88.23% |
| Float | 92.16M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 18.88.
| PE Ratio | 15.99 |
| Forward PE | 18.88 |
| PS Ratio | 1.47 |
| Forward PS | 1.34 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 3.23.
| Current Ratio | 7.51 |
| Quick Ratio | 6.32 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.60%.
| Return on Equity (ROE) | 48.60% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $900,711 |
| Profits Per Employee | $91,056 |
| Employee Count | 3,263 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $78.07 million in taxes.
| Income Tax | 78.07M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.26, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 41.73 |
| 200-Day Moving Average | 48.90 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,151,666 |
Short Selling Information
The latest short interest is 5.80 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Lazard had revenue of $2.94 billion and earned $297.12 million in profits. Earnings per share was $2.87.
| Revenue | 2.94B |
| Gross Profit | 2.65B |
| Operating Income | 382.17M |
| Pretax Income | 171.07M |
| Net Income | 297.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $909.95 million in cash and $2.36 billion in debt, giving a net cash position of -$1.45 billion or -$15.44 per share.
| Cash & Cash Equivalents | 909.95M |
| Total Debt | 2.36B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 732.36M |
| Book Value Per Share | 6.41 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $615.29 million and capital expenditures -$52.70 million, giving a free cash flow of $562.59 million.
| Operating Cash Flow | 615.29M |
| Capital Expenditures | -52.70M |
| Free Cash Flow | 562.59M |
| FCF Per Share | $5.98 |
Full Cash Flow StatementMargins
Gross margin is 90.05%, with operating and profit margins of 13.00% and 10.36%.
| Gross Margin | 90.05% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.14% |