Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $16.78 billion. The enterprise value is $19.84 billion.
| Market Cap | 16.78B |
| Enterprise Value | 19.84B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.19 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.19M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 92.63% |
| Float | 46.69M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 18.17.
| PE Ratio | 27.25 |
| Forward PE | 18.17 |
| PS Ratio | 0.67 |
| Forward PS | 0.61 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 21.75.
| EV / Earnings | 31.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 19.15 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.82 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | $225,850 |
| Profits Per Employee | $5,634 |
| Employee Count | 112,100 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is 1.43, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 327.63 |
| 200-Day Moving Average | 280.69 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 347,183 |
Short Selling Information
The latest short interest is 682,697, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 682,697 |
| Short Previous Month | 708,738 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, JLL had revenue of $25.32 billion and earned $631.60 million in profits. Earnings per share was $13.05.
| Revenue | 25.32B |
| Gross Profit | 12.95B |
| Operating Income | 1.04B |
| Pretax Income | 784.30M |
| Net Income | 631.60M |
| EBITDA | 1.41B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $13.05 |
Balance Sheet
The company has $428.90 million in cash and $3.48 billion in debt, with a net cash position of -$3.05 billion or -$64.70 per share.
| Cash & Cash Equivalents | 428.90M |
| Total Debt | 3.48B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$64.70 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 152.04 |
| Working Capital | 687.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$197.60 million, giving a free cash flow of $912.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -197.60M |
| Free Cash Flow | 912.00M |
| FCF Per Share | $19.32 |
Margins
Gross margin is 51.15%, with operating and profit margins of 4.09% and 2.49%.
| Gross Margin | 51.15% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.60% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for JLL is $350.71, which is -1.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $350.71 |
| Price Target Difference | -1.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | 19.81% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |