Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $12.58 billion. The enterprise value is $16.02 billion.
Market Cap | 12.58B |
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 (%) | 96.87% |
Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 18.93.
PE Ratio | 33.65 |
Forward PE | 18.93 |
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 -6.87% lower than the current price. The consensus rating is "Buy".
Price Target | $246.80 |
Price Target Difference | -6.87% |
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 |