Jones Lang LaSalle Incorporated (JLL)

NYSE: JLL · IEX Real-Time Price · USD
195.09
+1.21 (0.62%)
At close: Mar 28, 2024, 4:00 PM
195.07
-0.02 (-0.01%)
After-hours: Mar 28, 2024, 4:03 PM EDT

Total Valuation

JLL has a market cap or net worth of $9.20 billion. The enterprise value is $11.23 billion.

Market Cap 9.20B
Enterprise Value 11.23B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

JLL has 47.44 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Shares Outstanding 47.44M
Shares Change (YoY) -2.13%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 98.07%
Float 46.97M

Valuation Ratios

The trailing PE ratio is 41.80 and the forward PE ratio is 16.23. JLL's PEG ratio is 0.47.

PE Ratio 41.80
Forward PE 16.23
PS Ratio 0.44
Forward PS 1.19
PB Ratio 1.46
P/FCF Ratio 23.65
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 28.87.

EV / Earnings 49.81
EV / Sales 0.54
EV / EBITDA 17.97
EV / EBIT 29.05
EV / FCF 28.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio 1.06
Quick Ratio 1.03
Debt / Equity 0.50
Debt / EBITDA 4.99
Debt / FCF 8.01
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 3.70%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 5.50%
Revenue Per Employee $195,672
Profits Per Employee $2,124
Employee Count 106,100
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

In the past 12 months, JLL has paid $25.70 million in taxes.

Income Tax 25.70M
Effective Tax Rate 10.23%

Stock Price Statistics

The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.42, so JLL's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change +41.08%
50-Day Moving Average 182.86
200-Day Moving Average 164.38
Relative Strength Index (RSI) 62.29
Average Volume (30 Days) 276,929

Short Selling Information

The latest short interest is 924,949, so 1.95% of the outstanding shares have been sold short.

Short Interest 924,949
Short Previous Month 939,177
Short % of Shares Out 1.95%
Short % of Float 1.97%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, JLL had revenue of $20.76 billion and earned $225.40 million in profits. Earnings per share was $4.67.

Revenue 20.76B
Gross Profit 10.99B
Operating Income 576.50M
Pretax Income 251.10M
Net Income 225.40M
EBITDA 624.90M
EBIT 386.50M
Earnings Per Share (EPS) $4.67
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $3.12 billion in debt, giving a net cash position of -$2.03 billion or -$42.78 per share.

Cash & Cash Equivalents 1.09B
Total Debt 3.12B
Net Cash -2.03B
Net Cash Per Share -$42.78
Equity / Book Value 6.29B
Book Value Per Share 132.66
Working Capital 410.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $575.80 million and capital expenditures -$186.90 million, giving a free cash flow of $388.90 million.

Operating Cash Flow 575.80M
Capital Expenditures -186.90M
Free Cash Flow 388.90M
FCF Per Share $8.17
Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 2.78% and 1.09%.

Gross Margin 52.94%
Operating Margin 2.78%
Pretax Margin 1.21%
Profit Margin 1.09%
EBITDA Margin 3.01%
EBIT Margin 1.86%
FCF Margin 1.87%

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 4
Payout Ratio n/a
Buyback Yield 2.13%
Shareholder Yield 2.13%
Earnings Yield 2.45%
FCF Yield 4.23%
Dividend Details

Analyst Forecast

The average price target for JLL is $171.00, which is -12.35% lower than the current price. The consensus rating is "Hold".

Price Target $171.00
Price Target Difference -12.35%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 6.39%
EPS Growth Forecast (5Y) 35.50%
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 7