Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Jones Lang LaSalle, Inc. (JLL)

Real Estate Agents & Managers (for Others)

https://www.jll.com

Jones Lang LaSalle provides a wide range of real estate-related services to owners, occupiers, and investors worldwide, including leasing, property and project management, and capital markets advisory. JLL's investment management arm, LaSalle Investment Management, manages over $70 billion for clients across diverse public and private real estate strategies.

200 E RANDOLPH DR
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/17/1997

Market Cap

11,700,399,942

Shares Outstanding

47,570,000

Weighted SO

47,572,944

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.3840

Last Div

0.0000

Range

119.46-254.67

Chg

2.1900

Avg Vol

301490

Mkt Cap

11700399942

Exch

NYSE

Country

Phone

312 782 5800

DCF Diff

47.8011

DCF

198.1289

Div Yield

0.0000

P/S

0.5380

EV Multiple

14.7517

P/FV

1.8370

Div Yield %

0.0000

P/E

30.6295

PEG

7.5506

Payout

0.0000

Current Ratio

1.2031

Quick Ratio

1.2031

Cash Ratio

0.0770

DSO

95.8591

DIO

0.0000

Op Cycle

95.8591

DPO

160.7794

CCC

-64.9204

Gross Margin

0.8795

Op Margin

0.0327

Pretax Margin

0.0205

Net Margin

0.0176

Eff Tax Rate

0.1428

ROA

0.0240

ROE

0.0612

ROCE

0.0684

NI/EBT

0.8590

EBT/EBIT

0.6265

EBIT/Rev

0.0327

Debt Ratio

0.1865

D/E

0.4652

LT Debt/Cap

0.2414

Total Debt/Cap

0.3175

Int Coverage

5.0490

CF/Debt

0.2621

Equity Multi

2.4939

Rec Turnover

3.8077

Pay Turnover

2.2702

Inv Turnover

0.0000

FA Turnover

16.0333

Asset Turnover

1.3669

OCF/Share

16.3571

FCF/Share

12.5686

Cash/Share

8.9274

OCF/Sales

0.0358

FCF/OCF

0.7684

CF Coverage

0.2621

ST Coverage

0.8296

CapEx Coverage

4.3176

Div&CapEx Cov

4.3176

P/BV

1.8370

P/B

1.8370

P/S

0.5380

P/E

30.6295

P/FCF

19.5823

P/OCF

15.0705

P/CF

15.0705

PEG

7.5506

P/S

0.5380

EV Multiple

14.7517

P/FV

1.8370

DPS

0.0000

Latest Headlines (EST)

Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.43	11/14/2019	11/05/2019	11/15/2019	12/13/2019
0.04	09/26/2019	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/26/2019	11/30/-0001	11/30/-0001	11/30/-0001
0.43	05/16/2019	05/07/2019	05/17/2019	06/14/2019
0.41	11/15/2018	11/06/2018	11/16/2018	12/14/2018
0.41	05/17/2018	05/08/2018	05/18/2018	06/15/2018
0.37	11/15/2017	11/06/2017	11/16/2017	12/15/2017
0.35	05/11/2017	05/08/2017	05/15/2017	06/15/2017
0.33	11/10/2016	11/03/2016	11/15/2016	12/15/2016
0.31	05/11/2016	04/27/2016	05/13/2016	06/15/2016
0.29	11/10/2015	10/28/2015	11/13/2015	12/15/2015
0.27	05/13/2015	04/28/2015	05/15/2015	06/15/2015
0.25	11/12/2014	10/29/2014	11/14/2014	12/15/2014
0.12	09/25/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.11	06/25/2014	05/12/2014	06/27/2014	08/01/2014
0.23	05/13/2014	04/30/2014	05/15/2014	06/13/2014
0.11	12/26/2013	11/22/2013	12/30/2013	02/07/2014
0.22	11/13/2013	10/29/2013	11/15/2013	12/13/2013
0.22	05/14/2013	05/13/2013	05/15/2013	06/14/2013
0.20	11/13/2012	10/31/2012	11/15/2012	12/14/2012
0.20	05/11/2012	05/01/2012	05/15/2012	06/15/2012
0.15	11/10/2011	11/03/2011	11/15/2011	12/15/2011
0.15	05/12/2011	04/27/2011	05/16/2011	06/15/2011
0.10	11/10/2010	10/27/2010	11/15/2010	12/15/2010
0.10	05/12/2010	04/28/2010	05/14/2010	06/15/2010
0.10	11/10/2009	10/28/2009	11/13/2009	12/15/2009
0.10	05/13/2009	04/29/2009	05/15/2009	06/15/2009
0.25	11/12/2008	10/28/2008	11/14/2008	12/15/2008
0.50	05/13/2008	04/29/2008	05/15/2008	06/13/2008
0.50	11/13/2007	10/31/2007	11/15/2007	12/14/2007
0.35	05/11/2007	05/01/2007	05/15/2007	06/15/2007
0.35	11/13/2006	11/01/2006	11/15/2006	12/15/2006
0.25	05/11/2006	04/19/2006	05/15/2006	06/15/2006
0.25	09/13/2005	08/17/2005	09/15/2005	10/14/2005

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

98.95K Shares Bought (97.36 %)

2.68K Shares Sold (2.64%)

3 - 6 Months

107.05K Shares Bought (55.60 %)

85.49K Shares Sold (44.40%)

6 - 9 Months

592.00 Shares Bought (99.83 %)

0.00 Shares Sold (0.17%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	4.89B	▲ 5.40B	▼ 4.85B	▲ 5.95B	▼ 5.60B	▲ 5.88B	▼ 5.12B
Cost Of Revenue	2.07B	▲ 2.23B	▼ 2.10B	▲ 2.34B	▲ 2.55B	▼ 61.90M	▼ 61.00M
Gross Profit	2.82B	▲ 3.18B	▼ 2.75B	▲ 3.60B	▼ 3.06B	▲ 5.82B	▼ 5.06B
Gross Profit Ratio	0.58	▲ 0.59	▼ 0.57	▲ 0.61	▼ 0.55	▲ 0.99	▼ 0.99
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.41B	▲ 2.68B	▼ 2.29B	▲ 3.07B	▲ 5.25B	▲ 5.51B	▼ 2.42B
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.41B	▲ 2.68B	▼ 2.29B	▲ 3.07B	▲ 5.25B	▲ 5.51B	▼ 2.42B
Other Expenses	13.50M	▼ 1.10M	▲ 6.50M	▼ -2.10M	▲ 62.60M	▼ -5.51B	▲ -4.95B
Operating Expenses	2.46B	▲ 2.74B	▼ 2.35B	▲ 3.12B	▲ 5.31B	▲ 5.51B	▼ 4.95B
Cost And Expenses	4.53B	▲ 4.96B	▼ 4.45B	▲ 5.47B	▼ 5.31B	▲ 5.57B	▼ 5.01B
Interest Income	0.00	0.00	0.00	0.00	▲ 26.10M	▼ -103.90M	▲ 0.00
Interest Expense	10.70M	▲ 15.20M	▼ 11.00M	▼ 9.50M	▲ 26.10M	▲ 31.50M	▼ 30.50M
Depreciation And Amortization	55.00M	▲ 56.80M	▲ 59.60M	▼ 57.20M	▲ 139.40M	▼ 61.90M	▼ 61.00M
Ebitda	458.40M	▲ 565.30M	▼ 521.60M	▲ 570.40M	▼ 394.10M	▼ 373.90M	▼ 176.90M
Ebitda Ratio	0.09	▲ 0.10	▲ 0.11	▼ 0.10	▼ 0.07	▼ 0.06	▼ 0.03
Operating Income	312.40M	▲ 368.30M	▼ 328.80M	▲ 445.60M	▼ 254.70M	▲ 312.00M	▼ 115.90M
Operating Income Ratio	0.06	▲ 0.07	▼ 0.07	▲ 0.07	▼ 0.05	▲ 0.05	▼ 0.02
Total Other Income Expenses Net	-26.40M	▼ -65.00M	▲ -53.50M	▲ 66.80M	▼ -33.40M	▼ -126.90M	▲ -34.40M
Income Before Tax	320.80M	▲ 358.20M	▼ 330.90M	▲ 536.70M	▼ 221.30M	▼ 185.10M	▼ 81.50M
Income Before Tax Ratio	0.07	▲ 0.07	▲ 0.07	▲ 0.09	▼ 0.04	▼ 0.03	▼ 0.02
Income Tax Expense	117.60M	▼ 82.10M	▼ 74.70M	▲ 115.90M	▼ 45.40M	▼ 12.70M	▲ 15.90M
Net Income	201.10M	▲ 273.70M	▼ 250.10M	▲ 421.40M	▼ 174.80M	▼ 172.40M	▼ 66.10M
Net Income Ratio	0.04	▲ 0.05	▲ 0.05	▲ 0.07	▼ 0.03	▼ 0.03	▼ 0.01
Eps	4.41	▲ 5.31	▼ 4.88	▲ 8.37	▼ 3.68	▼ 3.63	▼ 1.39
Eps Diluted	4.37	▲ 5.23	▼ 4.80	▲ 8.16	▼ 3.62	▼ 3.57	▼ 1.37
Weighted Average Shs Out	45.58M	▲ 51.54M	▼ 51.22M	▼ 50.37M	▼ 47.48M	▲ 47.55M	▼ 47.49M
Weighted Average Shs Out Dil	45.99M	▲ 52.37M	▼ 52.08M	▼ 51.62M	▼ 48.26M	▲ 48.32M	▼ 48.28M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	480.90M	▼ 451.90M	▲ 574.30M	▲ 593.70M	▼ 519.30M	▲ 663.40M	▼ 396.70M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	480.90M	▼ 451.90M	▲ 574.30M	▲ 593.70M	▼ 519.30M	▲ 663.40M	▼ 396.70M
Net Receivables	4.40B	▲ 5.04B	▲ 5.36B	▼ 5.29B	▲ 5.45B	▲ 5.91B	▼ 5.36B
Inventory	0.00	0.00	▲ 1.00	▼ 0.00	▼ -3.30B	▼ -7.39B	▲ 0.00
Other Current Assets	321.70M	▲ 377.90M	▲ 517.10M	▼ 500.70M	▲ 3.90B	▼ -6.57B	▲ -5.76B
Total Current Assets	5.21B	▲ 5.87B	▲ 6.45B	▼ 6.39B	▲ 6.57B	▲ 6.86B	▼ 6.32B
Property Plant Equipment Net	567.90M	▲ 1.51B	▼ 1.37B	▲ 1.46B	▼ 1.36B	▼ 1.34B	▼ 1.34B
Goodwill	2.70B	▲ 4.17B	▲ 4.22B	▲ 4.61B	▼ 4.53B	▲ 4.59B	▼ 4.57B
Intangible Assets	336.90M	▲ 682.60M	▼ 679.80M	▲ 887.00M	▼ 858.50M	▼ 785.00M	▼ 762.60M
Goodwill And Intangible Assets	3.03B	▲ 4.85B	▲ 4.90B	▲ 5.50B	▼ 5.39B	▼ 5.37B	▼ 5.33B
Long Term Investments	356.90M	▲ 404.20M	▲ 430.80M	▲ 745.70M	▲ 873.80M	▼ 816.60M	▼ 816.20M
Tax Assets	210.10M	▲ 245.40M	▲ 296.50M	▲ 330.80M	▲ 379.60M	▲ 497.40M	▼ 490.20M
Other Non Current Assets	649.90M	▲ 797.30M	▲ 859.70M	▲ 1.08B	▼ 1.02B	▲ 1.18B	▲ 1.19B
Total Non Current Assets	4.82B	▲ 7.80B	▲ 7.86B	▲ 9.12B	▼ 9.02B	▲ 9.21B	▼ 9.17B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.03B	▲ 13.67B	▲ 14.32B	▲ 15.51B	▲ 15.59B	▲ 16.06B	▼ 15.48B
Account Payables	1.26B	▲ 1.29B	▼ 1.23B	▲ 1.26B	▼ 1.24B	▲ 1.41B	▼ 1.23B
Short Term Debt	350.60M	▲ 789.40M	▲ 1.73B	▼ 1.37B	▼ 775.90M	▲ 972.50M	▼ 604.90M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	190.40M	▼ 158.80M	▲ 192.90M	▲ 208.20M	▲ 216.50M	▲ 226.40M	▼ 219.00M
Other Current Liabilities	2.96B	▲ 3.25B	▼ 2.98B	▲ 3.64B	▲ 3.68B	▲ 3.84B	▼ 3.04B
Total Current Liabilities	4.76B	▲ 5.49B	▲ 6.13B	▲ 6.49B	▼ 5.91B	▲ 6.45B	▼ 5.10B
Long Term Debt	655.60M	▲ 1.93B	▼ 1.38B	▼ 1.25B	▲ 2.36B	▼ 1.39B	▲ 2.15B
Deferred Revenue Non Current	453.60M	▲ 498.40M	▼ 450.00M	▲ 525.40M	▼ 216.50M	▲ 226.40M	▼ 219.00M
Deferred Tax Liabilities Non Current	32.70M	▲ 106.00M	▲ 120.00M	▲ 179.70M	▲ 194.00M	▼ 44.80M	▲ 45.30M
Other Non Current Liabilities	387.30M	▲ 436.20M	▲ 623.70M	▲ 644.00M	▲ 759.20M	▲ 1.55B	▲ 1.56B
Total Non Current Liabilities	1.53B	▲ 2.97B	▼ 2.57B	▲ 2.60B	▲ 3.53B	▼ 3.21B	▲ 3.98B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	175.80M	▲ 904.60M	▼ 849.60M	▲ 868.20M	▲ 932.20M	▼ 754.50M	▲ 758.90M
Total Liabilities	6.29B	▲ 8.46B	▲ 8.70B	▲ 9.08B	▲ 9.44B	▲ 9.65B	▼ 9.07B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K
Retained Earnings	3.10B	▲ 3.59B	▲ 3.98B	▲ 4.94B	▲ 5.59B	▲ 5.80B	▲ 5.86B
Accumulated Other Comprehensive Income Loss	-456.20M	▲ -427.80M	▲ -377.20M	▼ -395.40M	▼ -648.20M	▲ -527.70M	▼ -565.40M
Other Total Stockholders Equity	1.05B	▲ 1.96B	▼ 1.92B	▼ 1.64B	▼ 1.08B	▼ 1.03B	▼ 1.00B
Total Stockholders Equity	3.69B	▲ 5.12B	▲ 5.52B	▲ 6.18B	▼ 6.02B	▲ 6.29B	▼ 6.29B
Total Equity	3.73B	▲ 5.21B	▲ 5.62B	▲ 6.42B	▼ 6.15B	▲ 6.41B	▼ 6.41B
Total Liabilities And Stockholders Equity	10.03B	▲ 13.67B	▲ 14.32B	▲ 15.51B	▲ 15.59B	▲ 16.06B	▼ 15.48B
Minority Interest	43.00M	▲ 95.20M	▲ 97.00M	▲ 236.30M	▼ 128.60M	▼ 116.10M	▼ 114.10M
Total Liabilities And Total Equity	10.03B	▲ 13.67B	▲ 14.32B	▲ 15.51B	▲ 15.59B	▲ 16.06B	▼ 15.48B
Total Investments	356.90M	▲ 404.20M	▲ 430.80M	▲ 745.70M	▲ 873.80M	▼ 816.60M	▼ 816.20M
Total Debt	1.01B	▲ 2.72B	▲ 3.10B	▼ 2.62B	▲ 3.14B	▼ 3.12B	▲ 3.52B
Net Debt	525.30M	▲ 2.27B	▲ 2.53B	▼ 2.03B	▲ 2.62B	▼ 2.45B	▲ 3.12B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	203.20M	▲ 276.10M	▼ 256.20M	▲ 420.80M	▼ 175.90M	▼ 172.40M	▼ 66.10M
Depreciation And Amortization	55.00M	▲ 56.80M	▲ 59.60M	▼ 57.20M	▲ 62.60M	▼ 61.90M	▼ 61.00M
Deferred Income Tax	-25.20M	▲ -18.70M	▼ -37.10M	▲ -400.00K	▼ -119.30M	▲ -18.40M	▲ 0.00
Stock Based Compensation	26.90M	▲ 62.40M	▼ 18.20M	▲ 28.60M	▼ 16.10M	▲ 18.80M	▼ 11.20M
Change In Working Capital	313.60M	▲ 352.00M	▲ 472.50M	▼ 350.90M	▼ 304.20M	▲ 348.70M	▼ -809.50M
Accounts Receivables	-229.50M	▼ -330.00M	▲ 414.30M	▼ -402.00M	▲ -383.70M	▲ -151.80M	▲ 156.20M
Inventory	-142.90M	▲ 394.70M	▼ -591.40M	▲ 271.30M	▼ 0.00	▼ -76.80M	▲ 0.00
Accounts Payables	372.40M	▼ -64.70M	▲ 177.10M	▼ -11.60M	▼ -115.20M	▲ 253.00M	▼ -154.50M
Other Working Capital	313.60M	▲ 352.00M	▲ 472.50M	▲ 493.20M	▲ 803.10M	▼ 324.30M	▼ -835.60M
Other Non Cash Items	31.00M	▼ -5.10M	▼ -83.40M	▼ -95.00M	▲ 162.30M	▼ 112.20M	▲ 155.30M
Net Cash Provided By Operating Activities	604.40M	▲ 735.30M	▲ 751.60M	▲ 762.10M	▼ 601.80M	▲ 695.60M	▼ -647.40M
Investments In Property Plant And Equipment	-51.80M	▼ -56.70M	▲ -36.90M	▼ -64.30M	▼ -69.80M	▲ -49.20M	▲ -43.20M
Acquisitions Net	-90.10M	▲ -84.20M	▲ -17.10M	▼ -443.40M	▲ -25.00M	▲ -2.30M	▲ -1.50M
Purchases Of Investments	0.00	▼ -11.60M	▲ 10.20M	▼ -17.10M	▼ -45.90M	▲ -22.60M	▲ -17.40M
Sales Maturities Of Investments	0.00	▲ 89.40M	▼ 12.00M	▲ 34.90M	▼ 2.40M	▼ -54.00M	▲ 0.00
Other Investing Activities	8.70M	▼ 7.50M	▼ -14.60M	▲ 100.00K	▲ 43.00M	▲ 53.60M	▼ 600.00K
Net Cash Used For Investing Activities	-133.20M	▲ -55.60M	▲ -46.40M	▼ -489.80M	▲ -95.30M	▲ -74.50M	▲ -61.50M
Debt Repayment	-240.00M	▼ -600.00M	▼ -1.26B	▼ -1.74B	▼ -2.18B	▲ -553.40M	▼ -751.30M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 20.40M	▼ 0.00	0.00
Common Stock Repurchased	-12.40M	▼ -13.60M	▼ -73.50M	▼ -206.30M	▲ -91.80M	▲ -52.80M	▲ -20.00M
Dividends Paid	-18.90M	▼ -22.80M	▲ 0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-42.50M	▲ 26.40M	▲ 806.30M	▲ 1.76B	▼ 1.76B	▼ 700.00K	▼ -26.40M
Net Cash Used Provided By Financing Activities	-313.80M	▼ -610.00M	▲ -527.40M	▲ -183.10M	▼ -513.60M	▼ -605.50M	▲ 704.90M
Effect Of Forex Changes On Cash	1.00M	▲ 8.60M	▲ 19.10M	▼ -3.70M	▲ 24.30M	▼ 15.90M	▼ -9.70M
Net Change In Cash	158.40M	▼ 78.30M	▲ 196.90M	▼ 85.50M	▼ 17.20M	▲ 273.90M	▼ -266.70M
Cash At End Of Period	634.20M	▲ 652.10M	▲ 839.80M	▲ 841.60M	▼ 746.00M	▼ 663.40M	▼ 396.70M
Cash At Beginning Of Period	475.80M	▲ 573.80M	▲ 642.90M	▲ 756.10M	▼ 728.80M	▼ 389.50M	▲ 663.40M
Operating Cash Flow	604.40M	▲ 735.30M	▲ 751.60M	▲ 762.10M	▼ 601.80M	▲ 695.60M	▼ -647.40M
Capital Expenditure	-51.80M	▼ -56.70M	▲ -36.90M	▼ -64.30M	▼ -69.80M	▲ -49.20M	▲ -43.20M
Free Cash Flow	552.60M	▲ 678.60M	▲ 714.70M	▼ 697.80M	▼ 532.00M	▲ 646.40M	▼ -690.60M
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