Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $14.21 billion. The enterprise value is $15.79 billion.
| Market Cap | 14.21B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 46.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 46.85M |
| Shares Outstanding | 46.85M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 95.07% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 13.84.
| PE Ratio | 18.50 |
| Forward PE | 13.84 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 16.14.
| EV / Earnings | 19.93 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.46 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.68 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $230,703 |
| Profits Per Employee | $6,997 |
| Employee Count | 113,200 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $189.50 million in taxes.
| Income Tax | 189.50M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is 1.43, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 323.62 |
| 200-Day Moving Average | 301.81 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 471,264 |
Short Selling Information
The latest short interest is 740,967, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 740,967 |
| Short Previous Month | 594,014 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, JLL had revenue of $26.12 billion and earned $792.10 million in profits. Earnings per share was $16.40.
| Revenue | 26.12B |
| Gross Profit | 13.35B |
| Operating Income | 1.17B |
| Pretax Income | 981.70M |
| Net Income | 792.10M |
| EBITDA | 1.54B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $16.40 |
Balance Sheet
The company has $599.10 million in cash and $2.62 billion in debt, with a net cash position of -$2.02 billion or -$43.22 per share.
| Cash & Cash Equivalents | 599.10M |
| Total Debt | 2.62B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$43.22 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 159.82 |
| Working Capital | 792.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$215.60 million, giving a free cash flow of $978.50 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -215.60M |
| Depreciation & Amortization | 363.10M |
| Net Borrowing | -363.90M |
| Free Cash Flow | 978.50M |
| FCF Per Share | $20.89 |
Margins
Gross margin is 51.12%, with operating and profit margins of 4.49% and 3.03%.
| Gross Margin | 51.12% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.75% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for JLL is $363.17, which is 19.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $363.17 |
| Price Target Difference | 19.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 17.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |