Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $14.37 billion. The enterprise value is $18.07 billion.
Market Cap | 14.37B |
Enterprise Value | 18.07B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 47.38M |
Shares Outstanding | 47.38M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 96.23% |
Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 16.96.
PE Ratio | 26.06 |
Forward PE | 16.96 |
PS Ratio | 0.58 |
Forward PS | 0.53 |
PB Ratio | 2.04 |
P/TBV Ratio | 8.75 |
P/FCF Ratio | 25.60 |
P/OCF Ratio | 19.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 32.21.
EV / Earnings | 32.05 |
EV / Sales | 0.73 |
EV / EBITDA | 13.45 |
EV / EBIT | 18.64 |
EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.10 |
Quick Ratio | 0.77 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.58 |
Debt / FCF | 7.33 |
Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 8.27% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 9.53% |
Revenue Per Employee | $220,127 |
Profits Per Employee | $5,030 |
Employee Count | 112,100 |
Asset Turnover | 1.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $136.80 million in taxes.
Income Tax | 136.80M |
Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 1.38, so JLL's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +22.97% |
50-Day Moving Average | 264.17 |
200-Day Moving Average | 254.68 |
Relative Strength Index (RSI) | 71.42 |
Average Volume (20 Days) | 515,419 |
Short Selling Information
The latest short interest is 775,547, so 1.64% of the outstanding shares have been sold short.
Short Interest | 775,547 |
Short Previous Month | 1.13M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, JLL had revenue of $24.68 billion and earned $563.90 million in profits. Earnings per share was $11.64.
Revenue | 24.68B |
Gross Profit | 12.73B |
Operating Income | 969.80M |
Pretax Income | 446.20M |
Net Income | 563.90M |
EBITDA | 1.34B |
EBIT | 969.80M |
Earnings Per Share (EPS) | $11.64 |
Balance Sheet
The company has $401.40 million in cash and $4.11 billion in debt, giving a net cash position of -$3.71 billion or -$78.28 per share.
Cash & Cash Equivalents | 401.40M |
Total Debt | 4.11B |
Net Cash | -3.71B |
Net Cash Per Share | -$78.28 |
Equity (Book Value) | 7.16B |
Book Value Per Share | 148.59 |
Working Capital | 685.30M |
Cash Flow
In the last 12 months, operating cash flow was $754.10 million and capital expenditures -$193.00 million, giving a free cash flow of $561.10 million.
Operating Cash Flow | 754.10M |
Capital Expenditures | -193.00M |
Free Cash Flow | 561.10M |
FCF Per Share | $11.84 |
Margins
Gross margin is 51.59%, with operating and profit margins of 3.93% and 2.29%.
Gross Margin | 51.59% |
Operating Margin | 3.93% |
Pretax Margin | 2.84% |
Profit Margin | 2.29% |
EBITDA Margin | 5.45% |
EBIT Margin | 3.93% |
FCF Margin | 2.27% |
Dividends & Yields
JLL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.42% |
Shareholder Yield | 0.42% |
Earnings Yield | 3.93% |
FCF Yield | 3.91% |
Analyst Forecast
The average price target for JLL is $316.14, which is 4.27% higher than the current price. The consensus rating is "Buy".
Price Target | $316.14 |
Price Target Difference | 4.27% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 7.46% |
EPS Growth Forecast (5Y) | 21.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JLL has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 7 |