Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $10.98 billion. The enterprise value is $13.77 billion.
| Market Cap | 10.98B |
| Enterprise Value | 13.77B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.56 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 96.87% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 37.10 and the forward PE ratio is 16.80. JLL's PEG ratio is 0.47.
| PE Ratio | 37.10 |
| Forward PE | 16.80 |
| PS Ratio | 0.52 |
| Forward PS | 1.37 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 25.30 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 31.75.
| EV / Earnings | 45.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 28.44 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.10 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $199,527 |
| Profits Per Employee | $2,834 |
| Employee Count | 106,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $43.90 million in taxes.
| Income Tax | 43.90M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.38, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 205.40 |
| 200-Day Moving Average | 178.70 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 292,685 |
Short Selling Information
The latest short interest is 922,641, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 922,641 |
| Short Previous Month | 976,487 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, JLL had revenue of $21.17 billion and earned $300.70 million in profits. Earnings per share was $6.22.
| Revenue | 21.17B |
| Gross Profit | 11.24B |
| Operating Income | 672.90M |
| Pretax Income | 344.60M |
| Net Income | 300.70M |
| EBITDA | 726.10M |
| EBIT | 484.20M |
| Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $719.10 million in cash and $3.52 billion in debt, giving a net cash position of -$2.80 billion or -$58.79 per share.
| Cash & Cash Equivalents | 719.10M |
| Total Debt | 3.52B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$58.79 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 132.33 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $614.60 million and capital expenditures -$180.80 million, giving a free cash flow of $433.80 million.
| Operating Cash Flow | 614.60M |
| Capital Expenditures | -180.80M |
| Free Cash Flow | 433.80M |
| FCF Per Share | $9.14 |
Margins
Gross margin is 53.08%, with operating and profit margins of 3.18% and 1.42%.
| Gross Margin | 53.08% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.29% |
| FCF Margin | 2.05% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for JLL is $223.33, which is -3.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $223.33 |
| Price Target Difference | -3.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |