Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $12.70 billion. The enterprise value is $16.02 billion.
| Market Cap | 12.70B |
| Enterprise Value | 16.02B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.46 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 96.88% |
| Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 19.11.
| PE Ratio | 33.97 |
| Forward PE | 19.11 |
| PS Ratio | 0.58 |
| Forward PS | 1.54 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 33.98.
| EV / Earnings | 41.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 21.58 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 7.95 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | $204,958 |
| Profits Per Employee | $3,606 |
| Employee Count | 106,100 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $63.60 million in taxes.
| Income Tax | 63.60M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +107.16% in the last 52 weeks. The beta is 1.37, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +107.16% |
| 50-Day Moving Average | 261.50 |
| 200-Day Moving Average | 215.53 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 275,420 |
Short Selling Information
The latest short interest is 878,066, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 878,066 |
| Short Previous Month | 990,563 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, JLL had revenue of $21.75 billion and earned $382.60 million in profits. Earnings per share was $7.88.
| Revenue | 21.75B |
| Gross Profit | 11.10B |
| Operating Income | 742.50M |
| Pretax Income | 446.20M |
| Net Income | 382.60M |
| EBITDA | 1.10B |
| EBIT | 742.50M |
| Earnings Per Share (EPS) | $7.88 |
Balance Sheet
The company has $424.40 million in cash and $3.75 billion in debt, giving a net cash position of -$3.32 billion or -$70.00 per share.
| Cash & Cash Equivalents | 424.40M |
| Total Debt | 3.75B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$70.00 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 134.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $651.50 million and capital expenditures -$180.10 million, giving a free cash flow of $471.40 million.
| Operating Cash Flow | 651.50M |
| Capital Expenditures | -180.10M |
| Free Cash Flow | 471.40M |
| FCF Per Share | $9.93 |
Margins
Gross margin is 51.05%, with operating and profit margins of 3.41% and 1.76%.
| Gross Margin | 51.05% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.17% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for JLL is $246.80, which is -7.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $246.80 |
| Price Target Difference | -7.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | 37.76% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |