Jones Lang LaSalle Statistics
Total Valuation
JLL has a market cap or net worth of $14.62 billion. The enterprise value is $18.16 billion.
| Market Cap | 14.62B |
| Enterprise Value | 18.16B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLL has 46.39 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 46.39M |
| Shares Outstanding | 46.39M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 95.44% |
| Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 13.35.
| PE Ratio | 16.93 |
| Forward PE | 13.35 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 18.70.
| EV / Earnings | 20.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.60 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.10 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $236,358 |
| Profits Per Employee | $7,913 |
| Employee Count | 113,200 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JLL has paid $213.60 million in taxes.
| Income Tax | 213.60M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 1.29, so JLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 309.52 |
| 200-Day Moving Average | 315.26 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 397,451 |
Short Selling Information
The latest short interest is 1.14 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 800,098 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, JLL had revenue of $26.76 billion and earned $895.80 million in profits. Earnings per share was $18.61.
| Revenue | 26.76B |
| Gross Profit | 13.67B |
| Operating Income | 1.24B |
| Pretax Income | 1.11B |
| Net Income | 895.80M |
| EBITDA | 1.60B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $18.61 |
Balance Sheet
The company has $436.20 million in cash and $3.98 billion in debt, giving a net cash position of -$3.54 billion or -$76.29 per share.
| Cash & Cash Equivalents | 436.20M |
| Total Debt | 3.98B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$76.29 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 157.80 |
| Working Capital | 917.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$236.00 million, giving a free cash flow of $970.70 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 352.40M |
| Net Borrowing | -288.30M |
| Free Cash Flow | 970.70M |
| FCF Per Share | $20.92 |
Margins
Gross margin is 51.09%, with operating and profit margins of 4.65% and 3.35%.
| Gross Margin | 51.09% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.35% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.65% |
| FCF Margin | 3.63% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for JLL is $387.10, which is 22.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $387.10 |
| Price Target Difference | 22.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 16.28% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |