Jones Lang LaSalle Incorporated (JLL)
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 |
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 |
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 |
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 |
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% |
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 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 |