Jones Lang LaSalle Incorporated

Jones Lang LaSalle Incorporated

JLL
Jones Lang LaSalle IncorporatedUS flagNew York Stock Exchange
289.25
USD
-6.74
- -
13.42BMarket Cap

Total Valuation

Jones Lang LaSalle Incorporated carries a market capitalization of 13.42B, placing it among publicly traded companies globally. Its enterprise value stands at 18.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.42B
Enterprise Value18.02B

Share Statistics

Jones Lang LaSalle Incorporated currently has 46.30M shares outstanding.

Shares Outstanding46.30M
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 16.03. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.99.

PE Ratio16.03
PS Ratio0.54
PB Ratio1.99
P/TBV Ratio6.89
P/FCF Ratio10.16
P/OCF Ratio11.90

Enterprise Valuation

On an enterprise value basis, Jones Lang LaSalle Incorporated trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 12.49. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA12.16
EV / EBIT14.49
EV / FCF12.49

Financial Position

Jones Lang LaSalle Incorporated maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio1.04
Debt / Equity53.53
Debt / EBITDA2.68
Interest CoverageN/A

Financial Efficiency

Jones Lang LaSalle Incorporated posts a return on equity of 13.16 and a return on invested capital of 9.16.

Return on Equity (ROE)13.16
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)9.16
Return on Capital Employed (ROCE)8.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jones Lang LaSalle Incorporated has paid 213.60M in income taxes, reflecting an effective tax rate of 19.28.

Income Tax213.60M
Effective Tax Rate19.28

Stock Price Statistics

Jones Lang LaSalle Incorporated's stock has gained approximately 26.1668% over the past 52 weeks. The 50-day moving average sits at 312.90, while the 200-day moving average is 315.54.

Beta (5Y)N/A
52-Week Price Change26.1668%
50-Day Moving Average312.90
200-Day Moving Average315.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jones Lang LaSalle Incorporated generated 26.76B in revenue and converted that into 895.80M in net income, yielding earnings per share of 3.31. EBITDA reached 1.48B, while operating income came in at 1.24B.

Revenue26.76B
Gross ProfitN/A
Operating Income1.24B
Pretax Income1.11B
Net Income895.80M
EBITDA1.48B
EBIT1.24B
Earnings Per Share (EPS)3.31

Balance Sheet

Jones Lang LaSalle Incorporated holds 436.20M in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 7.23B, with working capital of 917.80M providing operational flexibility.

Cash & Cash Equivalents436.20M
Total Debt3.98B
Net Debt2.64B
Equity (Book Value)7.23B
Book Value Per Share153.17
Working Capital917.80M

Cash Flow

Jones Lang LaSalle Incorporated produced 1.21B in operating cash flow over the past twelve months. After subtracting -236.00M in capital expenditures, free cash flow totaled 970.70M - equivalent to 20.57 per share.

Operating Cash Flow1.21B
Capital Expenditures-236.00M
Free Cash Flow970.70M
FCF Per Share20.57

Margins

Jones Lang LaSalle Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 3.35 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin4.65
Pretax Margin4.14
Profit Margin3.35
EBITDA Margin5.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.23
FCF Yield9.84

Scores

Jones Lang LaSalle Incorporated posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18