Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $14.91 billion. The enterprise value is $17.67 billion.
| Market Cap | 14.91B |
| Enterprise Value | 17.67B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 46.01 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 46.01M |
| Shares Outstanding | 46.01M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 95.97% |
| Float | 45.39M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 12.29.
| PE Ratio | 15.50 |
| Forward PE | 12.29 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 15.77.
| EV / Earnings | 17.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.17 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.87 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $242,345 |
| Profits Per Employee | $8,826 |
| Employee Count | 113,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $238.20 million in taxes.
| Income Tax | 238.20M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.24, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 354.28 |
| 200-Day Moving Average | 328.18 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 331,609 |
Short Selling Information
The latest short interest is 739,753, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 739,753 |
| Short Previous Month | 968,780 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, JLL had revenue of $27.43 billion and earned $999.10 million in profits. Earnings per share was $20.91.
| Revenue | 27.43B |
| Gross Profit | 14.05B |
| Operating Income | 1.34B |
| Pretax Income | 1.24B |
| Net Income | 999.10M |
| EBITDA | 1.69B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $20.91 |
Balance Sheet
The company has $458.20 million in cash and $3.22 billion in debt, with a net cash position of -$2.76 billion or -$60.01 per share.
| Cash & Cash Equivalents | 458.20M |
| Total Debt | 3.22B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$60.01 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 162.19 |
| Working Capital | 874.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$241.70 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -241.70M |
| Depreciation & Amortization | 344.30M |
| Net Borrowing | -331.40M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $24.35 |
Margins
Gross margin is 51.23%, with operating and profit margins of 4.89% and 3.64%.
| Gross Margin | 51.23% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.70% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for JLL is $425.30, which is 31.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.30 |
| Price Target Difference | 31.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.64% |
| EPS Growth Forecast (3Y) | 19.61% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |