Jones Lang LaSalle (JLL) | Financial Analysis & Statements

Jones Lang LaSalle Inc. | Large-cap | Real Estate

$260.64

0.63%

Jones Lang LaSalle vs CBRE Jones Lang LaSalle vs CoStar Group Jones Lang LaSalle vs Ke Holdings Inc. ADR Jones Lang LaSalle vs FirstService Jones Lang LaSalle vs Colliers Jones Lang LaSalle vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.4B

Operating Income 891.2M 3.80%

Net Income 546.8M 2.33%

EPS (Diluted) $11.30

Balance Sheet Metrics

Total Assets 16.8B

Total Liabilities 9.9B

Shareholders Equity 6.9B

Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 591.7M

Free Cash Flow 599.8M

Revenue & Profitability Trend

Jones Lang LaSalle Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	23.4B	20.8B	20.9B	19.4B	16.6B
Cost of Goods Sold	-	-	-	8.3B	7.7B
Gross Profit	-	-	-	11.0B	8.9B
Operating Expenses	22.3B	19.8B	19.7B	18.0B	15.7B
Operating Income	891.2M	677.2M	972.9M	1.1B	701.5M
Pre-tax Income	679.3M	251.9M	994.2M	1.2B	529.6M
Income Tax	132.5M	25.7M	200.8M	264.3M	106.9M
Net Income	546.8M	226.2M	793.4M	959.3M	422.7M
EPS (Diluted)	$11.30	$4.67	$13.27	$18.47	$7.70

Income Statement Trend

Jones Lang LaSalle Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.5B	6.9B	6.6B	6.4B	6.5B
Non-Current Assets	9.3B	9.2B	9.0B	9.1B	7.9B
Total Assets	16.8B	16.1B	15.6B	15.5B	14.3B
Liabilities
Current Liabilities	7.1B	6.4B	5.9B	6.5B	6.1B
Non-Current Liabilities	2.7B	3.2B	3.5B	2.6B	2.6B
Total Liabilities	9.9B	9.7B	9.4B	9.1B	8.7B
Equity
Total Shareholders Equity	6.9B	6.4B	6.1B	6.4B	5.6B

Balance Sheet Composition

Jones Lang LaSalle Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	546.8M	226.2M	793.4M	959.3M	422.7M
Operating Cash Flow	591.7M	422.2M	591.0M	767.2M	986.6M
Investing Activities
Capital Expenditures	-185.5M	-186.9M	-205.8M	-175.9M	-149.4M
Investing Cash Flow	-336.0M	-314.1M	-267.5M	-879.8M	-212.1M
Financing Activities
Dividends Paid	-	-	-	0	0
Financing Cash Flow	-1.2B	-374.3M	-13.1M	-143.8M	-835.5M
Free Cash Flow	599.8M	388.9M	-5.9M	796.5M	965.3M

Cash Flow Trend

Jones Lang LaSalle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.45

Forward P/E 14.68

Price to Book 1.65

Price to Sales 0.47

PEG Ratio 14.68

Profitability Ratios

Profit Margin 2.23%

Operating Margin 2.43%

Return on Equity 8.06%

Return on Assets 3.56%

Financial Health

Current Ratio 1.09

Debt to Equity 52.84

Beta 1.32

Per Share Data

EPS (TTM) $11.07

Book Value per Share $143.94

Revenue per Share $506.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jll	11.3B	21.45	1.65	8.06%	2.23%	52.84
CBRE	39.9B	40.94	4.77	11.92%	2.74%	100.42
CoStar Group	33.8B	285.86	3.96	1.47%	4.17%	13.09
Ke Holdings Inc. ADR	21.6B	34.13	0.31	6.52%	4.47%	32.40
FirstService	8.0B	61.06	6.63	12.27%	2.47%	96.20
Colliers	6.7B	45.74	4.97	9.81%	2.92%	89.24

Financial data is updated regularly. All figures are in the company's reporting currency.