Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $12.49 billion. The enterprise value is $17.19 billion.
| Market Cap | 12.49B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 1.03% |
| Owned by Institutions (%) | 96.34% |
| Float | 46.90M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 16.92.
| PE Ratio | 26.61 |
| Forward PE | 16.92 |
| PS Ratio | 0.56 |
| Forward PS | 1.49 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 41.73.
| EV / Earnings | 35.96 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 21.19 |
| EV / FCF | 41.73 |
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 Capital (ROIC) | 4.71% |
| 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 +71.56% 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 | +71.56% |
| 50-Day Moving Average | 265.28 |
| 200-Day Moving Average | 222.24 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 319,850 |
Short Selling Information
The latest short interest is 724,637, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 724,637 |
| Short Previous Month | 891,638 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.62 |
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 | 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for JLL is $255.20, which is -3.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $255.20 |
| Price Target Difference | -3.07% |
| 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 2.42 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 |