Jones Lang LaSalle Incorporated

Jones Lang LaSalle Incorporated

JLL
Jones Lang LaSalle IncorporatedUS flagNew York Stock Exchange
362.36
USD
+0.06
- -
16.67BMarket Cap

Total Valuation

Jones Lang LaSalle Incorporated carries a market capitalization of 16.67B, placing it among publicly traded companies globally. Its enterprise value stands at 17.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.67B
Enterprise Value17.16B

Share Statistics

Jones Lang LaSalle Incorporated currently has 46.01M shares outstanding.

Shares Outstanding46.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jones Lang LaSalle Incorporated trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.91.

PE Ratio14.54
PS Ratio0.53
PB Ratio1.91
P/TBV Ratio6.79
P/FCF Ratio9.24
P/OCF Ratio10.67

Enterprise Valuation

On an enterprise value basis, Jones Lang LaSalle Incorporated trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA10.93
EV / EBIT12.79
EV / FCF10.70

Financial Position

Jones Lang LaSalle Incorporated maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio1.05
Debt / Equity42.35
Debt / EBITDA2.05
Interest CoverageN/A

Financial Efficiency

Jones Lang LaSalle Incorporated posts a return on equity of 13.78 and a return on invested capital of 9.87.

Return on Equity (ROE)13.78
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)9.87
Return on Capital Employed (ROCE)9.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jones Lang LaSalle Incorporated has paid 238.20M in income taxes, reflecting an effective tax rate of 19.27.

Income Tax238.20M
Effective Tax Rate19.27

Stock Price Statistics

Jones Lang LaSalle Incorporated's stock has gained approximately 16.14475% over the past 52 weeks. The 50-day moving average sits at 349.69, while the 200-day moving average is 326.89.

Beta (5Y)N/A
52-Week Price Change16.14475%
50-Day Moving Average349.69
200-Day Moving Average326.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jones Lang LaSalle Incorporated generated 27.43B in revenue and converted that into 999.10M in net income, yielding earnings per share of 4.48. EBITDA reached 1.57B, while operating income came in at 1.34B.

Revenue27.43B
Gross ProfitN/A
Operating Income1.34B
Pretax Income1.24B
Net Income999.10M
EBITDA1.57B
EBIT1.34B
Earnings Per Share (EPS)4.48

Balance Sheet

Jones Lang LaSalle Incorporated holds 458.20M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 7.46B, with working capital of 874.40M providing operational flexibility.

Cash & Cash Equivalents458.20M
Total Debt3.22B
Net Debt1.88B
Equity (Book Value)7.46B
Book Value Per Share162.19
Working Capital874.40M

Cash Flow

Jones Lang LaSalle Incorporated produced 1.36B in operating cash flow over the past twelve months. After subtracting -241.70M in capital expenditures, free cash flow totaled 1.12B - equivalent to 23.90 per share.

Operating Cash Flow1.36B
Capital Expenditures-241.70M
Free Cash Flow1.12B
FCF Per Share23.90

Margins

Jones Lang LaSalle Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin4.89
Pretax Margin4.51
Profit Margin3.64
EBITDA Margin5.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.08
FCF Yield10.82

Scores

Jones Lang LaSalle Incorporated posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45