insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

JLL · Jones Lang Lasalle Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · JLL

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$26.12B$23.43B$20.76B$20.86B$19.37B$16.59B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$25.02B$22.56B$20.18B$19.99B$18.32B$16.03B
D&A$252.80M$255.80M$238.40M$228.10M$217.50M$226.40M
Operating Income$1.10B$868.10M$576.50M$868.10M$1.04B$559.10M
Interest Expense------
Income Tax$189.50M$132.50M$25.70M$200.80M$264.30M$106.90M
Net Income$792.10M$546.80M$225.40M$654.50M$961.60M$402.50M
EPS - Basic$16.73$11.51$4.73$13.51$18.89$7.79
EPS - Diluted$16.40$11.30$4.67$13.27$18.47$7.70

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$599.10M$416.30M$410.00M$519.30M$593.70M$574.30M
Accounts Receivable$2.30B$2.15B$2.10B$2.15B$2.00B$1.64B
Inventory------
Accounts Payable------
Current Assets$8.18B$7.48B$6.86B$6.57B$6.39B$6.45B
Total Assets$17.80B$16.76B$16.06B$15.59B$15.51B$14.32B
Current Liabilities$7.39B$7.14B$6.45B$5.91B$6.49B$6.13B
Long-term Debt------
Total Liabilities$10.18B$9.87B$9.65B$9.44B$9.08B$8.70B
Stockholders' Equity$7.50B$6.77B$6.29B$6.02B$6.18B$5.52B
Retained Earnings$7.11B$6.33B$5.80B$5.59B$4.94B$3.98B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.19B$785.30M$575.80M$199.90M$972.40M$1.11B
Investing Cash Flow($336.60M)($316.80M)($290.40M)($243.10M)($805.80M)($170.60M)
Financing Cash Flow($643.20M)($451.20M)($374.30M)($13.10M)($143.80M)($771.20M)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin4.2%3.7%2.8%4.2%5.4%3.4%
EBITDA margin5.2%4.8%3.9%5.3%6.5%4.7%
Net margin3.0%2.3%1.1%3.1%5.0%2.4%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate19.3%19.5%10.2%23.5%21.6%21.0%
Return on assets4.4%3.3%1.4%4.2%6.2%2.8%
Return on equity10.6%8.1%3.6%10.9%15.5%7.3%
Return on invested capital------
Liquidity
Current ratio1.111.051.061.110.981.05
Quick ratio1.111.051.061.110.981.05
Cash ratio0.080.060.060.090.090.09
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier2.372.482.552.592.512.59
Liabilities / Assets0.570.590.600.610.590.61
Efficiency
Asset turnover1.471.401.291.341.251.16
Inventory turnover------
Days sales outstanding32d34d37d38d38d36d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.5x22.4x40.4x12.0x14.6x19.3x
P / B2.2x1.8x1.4x1.3x2.3x1.4x
P / S0.6x0.5x0.4x0.4x0.7x0.5x
EV / EBITDA11.6x10.5x10.7x6.7x10.7x9.1x
Growth
Revenue growth (YoY)11.4%12.9%-0.5%7.7%16.7%-7.7%
Revenue CAGR (3y)7.8%6.6%7.8%5.1%--
Revenue CAGR (5y)9.5%5.4%----
Gross profit growth (YoY)------
Operating income growth (YoY)26.5%50.6%-33.6%-16.8%86.6%-21.8%
Net income growth (YoY)44.9%142.6%-65.6%-31.9%138.9%-24.8%
EPS growth (YoY)45.1%142.0%-64.8%-28.2%139.9%-29.2%
EPS CAGR (3y)7.3%-15.1%-15.4%6.9%--
EPS CAGR (5y)16.3%0.8%----
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)10.8%7.6%4.5%-2.7%12.0%7.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$18.17B total
Real Estate Management Services$13.85B · 76.2%
Capital Markets Services$1.87B · 10.3%
Leasing Advisory$1.84B · 10.1%
Lasalle Investment Management$373.70M · 2.1%
Proptech Investments$232.30M · 1.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.34
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Agents & Managers (For Others)

CompanyRevenue (last FY)Net marginROE
VAC$5.03B-6.1%-15.5%
COMP$6.96B-0.8%-7.5%
EXPI$4.77B-0.5%-9.4%
RDFN---
OPEN$4.37B-29.7%-129.4%

Comparing JONES LANG LASALLE INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 14, 2019$0.4300
May 16, 2019$0.4300
Nov 15, 2018$0.4100
May 17, 2018$0.4100
Nov 15, 2017$0.3700
May 11, 2017$0.3500
Nov 10, 2016$0.3300
May 11, 2016$0.3100
Nov 10, 2015$0.2900
May 13, 2015$0.2700
Nov 12, 2014$0.2500
Sep 25, 2014$0.1200
Jun 25, 2014$0.1100
May 13, 2014$0.2300
Dec 26, 2013$0.1100
Nov 13, 2013$0.2200
May 14, 2013$0.2200
Nov 13, 2012$0.2000
May 11, 2012$0.2000
Nov 10, 2011$0.1500
May 12, 2011$0.1500
Nov 10, 2010$0.1000
May 12, 2010$0.1000
Nov 10, 2009$0.1000