Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $17.11 billion. The enterprise value is $19.81 billion.
| Market Cap | 17.11B |
| Enterprise Value | 19.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 45.68 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 45.68M |
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 96.76% |
| Float | 45.05M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.50.
| PE Ratio | 16.19 |
| Forward PE | 13.50 |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 17.87.
| EV / Earnings | 18.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.51 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.90 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $249,155 |
| Profits Per Employee | $9,683 |
| Employee Count | 113,200 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $261.70 million in taxes.
| Income Tax | 261.70M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 1.30, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 331.05 |
| 200-Day Moving Average | 324.53 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 524,078 |
Short Selling Information
The latest short interest is 1.34 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 975,223 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, JLL had revenue of $28.20 billion and earned $1.10 billion in profits. Earnings per share was $23.13.
| Revenue | 28.20B |
| Gross Profit | 14.45B |
| Operating Income | 1.47B |
| Pretax Income | 1.36B |
| Net Income | 1.10B |
| EBITDA | 1.81B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $23.13 |
Balance Sheet
The company has $514.30 million in cash and $3.22 billion in debt, with a net cash position of -$2.71 billion or -$59.22 per share.
| Cash & Cash Equivalents | 514.30M |
| Total Debt | 3.22B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$59.22 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 167.91 |
| Working Capital | 904.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$245.80 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -245.80M |
| Depreciation & Amortization | 342.20M |
| Net Borrowing | -143.50M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $24.27 |
Margins
Gross margin is 51.25%, with operating and profit margins of 5.20% and 3.89%.
| Gross Margin | 51.25% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for JLL is $415.90, which is 11.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $415.90 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 19.91% |
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 3.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 8 |