Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $12.81 billion. The enterprise value is $15.36 billion.
| Market Cap | 12.81B |
| Enterprise Value | 15.36B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.39 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 95.34% |
| Float | 46.90M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 16.11.
| PE Ratio | 23.91 |
| Forward PE | 16.11 |
| PS Ratio | 0.55 |
| Forward PS | 0.49 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 25.61.
| EV / Earnings | 28.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.24 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.96 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $220,857 |
| Profits Per Employee | $5,154 |
| Employee Count | 106,100 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $132.50 million in taxes.
| Income Tax | 132.50M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is 1.36, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +41.13% |
| 50-Day Moving Average | 265.90 |
| 200-Day Moving Average | 249.56 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 405,313 |
Short Selling Information
The latest short interest is 474,516, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 474,516 |
| Short Previous Month | 662,449 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, JLL had revenue of $23.43 billion and earned $546.80 million in profits. Earnings per share was $11.30.
| Revenue | 23.43B |
| Gross Profit | 12.14B |
| Operating Income | 891.20M |
| Pretax Income | 446.20M |
| Net Income | 546.80M |
| EBITDA | 1.25B |
| EBIT | 891.20M |
| Earnings Per Share (EPS) | $11.30 |
Balance Sheet
The company has $416.30 million in cash and $2.97 billion in debt, giving a net cash position of -$2.56 billion or -$53.95 per share.
| Cash & Cash Equivalents | 416.30M |
| Total Debt | 2.97B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$53.95 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 142.81 |
| Working Capital | 334.00M |
Cash Flow
In the last 12 months, operating cash flow was $785.30 million and capital expenditures -$185.50 million, giving a free cash flow of $599.80 million.
| Operating Cash Flow | 785.30M |
| Capital Expenditures | -185.50M |
| Free Cash Flow | 599.80M |
| FCF Per Share | $12.66 |
Margins
Gross margin is 51.81%, with operating and profit margins of 3.80% and 2.33%.
| Gross Margin | 51.81% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.56% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for JLL is $309.00, which is 14.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $309.00 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 14.53% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |