Jones Lang Lasalle Inc financial data

Symbol
JLL on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
200 E Randolph Dr, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
LASALLE PARTNERS INC (to 3/22/1999)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -5.28%
Debt-to-equity 151 % -3.61%
Return On Equity 8.23 % +127%
Return On Assets 3.32 % +133%
Operating Margin 3.7 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares
Common Stock, Shares, Outstanding 47.4M shares -0.2%
Entity Public Float 9.68B USD +31.1%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.4B USD +12.9%
Operating Income (Loss) 868M USD +50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 679M USD +170%
Income Tax Expense (Benefit) 133M USD +416%
Net Income (Loss) Attributable to Parent 547M USD +143%
Earnings Per Share, Basic 11.5 USD/shares +143%
Earnings Per Share, Diluted 11.3 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD +1.54%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B USD +2.75%
Assets, Current 7.48B USD +9.06%
Deferred Income Tax Assets, Net 518M USD +4.18%
Property, Plant and Equipment, Net 598M USD -2.57%
Operating Lease, Right-of-Use Asset 743M USD +1.67%
Intangible Assets, Net (Excluding Goodwill) 724M USD -7.76%
Goodwill 4.61B USD +0.52%
Other Assets, Noncurrent 219M USD +5.08%
Assets 16.8B USD +4.35%
Employee-related Liabilities, Current 1.77B USD +4.13%
Liabilities, Current 7.14B USD +10.8%
Deferred Income Tax Liabilities, Net 45.6M USD +1.79%
Operating Lease, Liability, Noncurrent 749M USD -0.76%
Other Liabilities, Noncurrent 419M USD -4.66%
Liabilities 9.87B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -647M USD -9.37%
Retained Earnings (Accumulated Deficit) 6.33B USD +9.31%
Stockholders' Equity Attributable to Parent 6.77B USD +7.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.9B USD +7.57%
Liabilities and Equity 16.8B USD +4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -678M USD +5.42%
Net Cash Provided by (Used in) Financing Activities 703M USD -9.27%
Net Cash Provided by (Used in) Investing Activities -54.3M USD +26.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.1M USD -263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 653M USD -1.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -4.18%
Deferred Tax Assets, Valuation Allowance 165M USD -4.52%
Deferred Tax Assets, Gross 955M USD +0.91%
Operating Lease, Liability 906M USD -1.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -0.78%
Property, Plant and Equipment, Gross 1.76B USD +6.46%
Operating Lease, Liability, Current 157M USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 192M USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD -0.72%
Unrecognized Tax Benefits 73.7M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129M USD +2.06%
Operating Lease, Payments 48.7M USD +3.18%
Amortization of Intangible Assets 42.7M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 790M USD +2.12%