Lazard, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$2
Book Value Per Share
$8
Free Cash Flow Per Share
$5
Cash Per Share
$14
Revenue Per Share
$30
OCF Per Share
$5
Return on Equity
31.4%
Return on Assets
4.9%
Return on Invested Capital
10.3%
Debt to Equity
1.93
Asset Turnover
0.65
Days Sales Outstanding
102.84
SBC / Revenue
Capex / Revenue
1.0%
Net Current Asset Value
$-3.95B
Invested Capital
$2.56B
OCF / Net Income
2.19
FCF / Net Income
2.06
Accruals Ratio (Sloan)
-5.7%
Net Debt
$219M
Net Debt / EBITDA
0.60
Interest Coverage
3.75
Cash Coverage
5.95
Dividend Coverage
2.78
Capex Coverage
16.26
Tangible Common Equity
$478M
TCE / Total Assets
9.7%
Goodwill / Total Assets
8.0%
NOPAT
$251M
Cash ROIC
20.0%
Capex / D&A
0.93
Reinvestment Rate
-0.7%
Total Payout Ratio
117.2%
Asset Growth vs Revenue Growth
1.6%
Revenue 5Y CAGR
3.8%
EPS 5Y CAGR
-10.1%
FCF 5Y CAGR
-1.0%
EBITDA 5Y CAGR
-7.6%
Book Value 5Y CAGR
-2.7%
Stock Price (FY-end)
$48
Market Cap
$5.12B
P/E Ratio
21.61
P/S Ratio
1.61
P/B Ratio
5.86
P/TB Ratio
10.70
P/OCF Ratio
9.86
P/FCF Ratio
10.50
Enterprise Value
$5.34B
EV / EBITDA
14.75
EV / Sales
1.67
EV / FCF
10.95
FCF Yield
9.5%
Dividend Yield
3.6%
Shareholder Yield
5.4%
Buyback Yield
1.8%
Capex Yield
0.6%
Dividend Per Share
$2
DPS YoY Growth
0.4%
Operating Leverage
-10.27
Graham Number
$20
Shares Variation (YoY)
3.9%
Beta (5Y)
1.32
Cost of Equity
11.1%
Cost of Debt (after tax)
4.0%
WACC
9.3%
ROIC - WACC Spread
0.9%
52W High
$57
52W Low
$32
Trailing Return 1Y
-2.5%
Trailing Return 5Y
52.4%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates