Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
265.00
-5.96 (-2.20%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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