Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $13.93 billion. The enterprise value is $17.64 billion.
| Market Cap | 13.93B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 47.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 95.80% |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 16.45.
| PE Ratio | 25.27 |
| Forward PE | 16.45 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 31.45.
| EV / Earnings | 31.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 18.19 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.33 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | $220,127 |
| Profits Per Employee | $5,030 |
| Employee Count | 112,100 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $136.80 million in taxes.
| Income Tax | 136.80M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.38, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 257.77 |
| 200-Day Moving Average | 254.04 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 467,970 |
Short Selling Information
The latest short interest is 775,547, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 775,547 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, JLL had revenue of $24.68 billion and earned $563.90 million in profits. Earnings per share was $11.64.
| Revenue | 24.68B |
| Gross Profit | 12.73B |
| Operating Income | 969.80M |
| Pretax Income | 446.20M |
| Net Income | 563.90M |
| EBITDA | 1.34B |
| EBIT | 969.80M |
| Earnings Per Share (EPS) | $11.64 |
Balance Sheet
The company has $401.40 million in cash and $4.11 billion in debt, giving a net cash position of -$3.71 billion or -$78.28 per share.
| Cash & Cash Equivalents | 401.40M |
| Total Debt | 4.11B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$78.28 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 148.59 |
| Working Capital | 685.30M |
Cash Flow
In the last 12 months, operating cash flow was $754.10 million and capital expenditures -$193.00 million, giving a free cash flow of $561.10 million.
| Operating Cash Flow | 754.10M |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 561.10M |
| FCF Per Share | $11.84 |
Margins
Gross margin is 51.59%, with operating and profit margins of 3.93% and 2.29%.
| Gross Margin | 51.59% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.93% |
| FCF Margin | 2.27% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for JLL is $316.14, which is 7.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.14 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.85% |
| EPS Growth Forecast (5Y) | 21.10% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |