Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $13.42 billion. The enterprise value is $17.99 billion.
| Market Cap | 13.42B |
| Enterprise Value | 17.99B |
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.44 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 47.44M |
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 97.45% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 18.03.
| PE Ratio | 28.59 |
| Forward PE | 18.03 |
| PS Ratio | 0.60 |
| Forward PS | 1.55 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 43.68.
| EV / Earnings | 37.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 22.18 |
| EV / FCF | 43.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 12.17 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $212,096 |
| Profits Per Employee | $4,505 |
| Employee Count | 106,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +59.41% 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 | +59.41% |
| 50-Day Moving Average | 264.82 |
| 200-Day Moving Average | 239.83 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 302,833 |
Short Selling Information
The latest short interest is 662,449, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 662,449 |
| Short Previous Month | 610,257 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, JLL had revenue of $22.50 billion and earned $478.00 million in profits. Earnings per share was $9.89.
| Revenue | 22.50B |
| Gross Profit | 11.60B |
| Operating Income | 811.30M |
| Pretax Income | 446.20M |
| Net Income | 478.00M |
| EBITDA | 1.17B |
| EBIT | 811.30M |
| Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $437.80 million in cash and $5.01 billion in debt, giving a net cash position of -$4.58 billion or -$96.43 per share.
| Cash & Cash Equivalents | 437.80M |
| Total Debt | 5.01B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$96.43 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 140.02 |
| Working Capital | 378.70M |
Cash Flow
In the last 12 months, operating cash flow was $587.40 million and capital expenditures -$175.50 million, giving a free cash flow of $411.90 million.
| Operating Cash Flow | 587.40M |
| Capital Expenditures | -175.50M |
| Free Cash Flow | 411.90M |
| FCF Per Share | $8.68 |
Margins
Gross margin is 51.54%, with operating and profit margins of 3.61% and 2.12%.
| Gross Margin | 51.54% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.83% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for JLL is $309.00, which is 9.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $309.00 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 29.74% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |