HashiCorp Statistics
Total Valuation
JLL has a market cap or net worth of $12.60 billion. The enterprise value is $15.84 billion.
| Market Cap | 12.60B |
| Enterprise Value | 15.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 96.40% |
| Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 15.53.
| PE Ratio | 23.98 |
| Forward PE | 15.53 |
| PS Ratio | 0.52 |
| Forward PS | 0.47 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 31.16.
| EV / Earnings | 29.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.31 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.24 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $226,718 |
| Profits Per Employee | $5,052 |
| Employee Count | 106,100 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $130.60 million in taxes.
| Income Tax | 130.60M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +5.76% 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 | +5.76% |
| 50-Day Moving Average | 245.65 |
| 200-Day Moving Average | 253.30 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 398,852 |
Short Selling Information
The latest short interest is 775,311, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 775,311 |
| Short Previous Month | 766,625 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, JLL had revenue of $24.05 billion and earned $536.00 million in profits. Earnings per share was $11.07.
| Revenue | 24.05B |
| Gross Profit | 12.44B |
| Operating Income | 915.00M |
| Pretax Income | 446.20M |
| Net Income | 536.00M |
| EBITDA | 1.28B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | $11.07 |
Balance Sheet
The company has $432.40 million in cash and $3.68 billion in debt, giving a net cash position of -$3.25 billion or -$68.37 per share.
| Cash & Cash Equivalents | 432.40M |
| Total Debt | 3.68B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$68.37 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 143.94 |
| Working Capital | 607.00M |
Cash Flow
In the last 12 months, operating cash flow was $695.20 million and capital expenditures -$186.80 million, giving a free cash flow of $508.40 million.
| Operating Cash Flow | 695.20M |
| Capital Expenditures | -186.80M |
| Free Cash Flow | 508.40M |
| FCF Per Share | $10.71 |
Margins
Gross margin is 51.69%, with operating and profit margins of 3.80% and 2.23%.
| Gross Margin | 51.69% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.11% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for JLL is $312.43, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $312.43 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.85% |
| EPS Growth Forecast (5Y) | 21.10% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |