JLL

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Jones Lang LaSalle Inc.

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Key Metrics

Previous Close: $390.21
52-Week Range: $259.83 – $393.84
Market Cap: $17.68B
P/E (TTM): 18.44
EPS (TTM): 20.84
Dividend Yield: —

Advanced Metrics

Price/Book: 2.37
PEG Ratio: 1.12
Return on Equity: 13.52%
Return on Assets: 4.82%
Gross Margin: 51.23%
Operating Margin: 4.57%
Profit Margin: 3.64%
Current Ratio: 1.13
Debt/Equity: 0.42
Total Debt: $3.22B
Free Cash Flow: $1.50B
Revenue Growth: 10.80%
Earnings Growth: 97.80%
Enterprise Value: $20.85B

JLL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.86B	$20.76B	$23.43B	$26.12B
Selling, General & Admin	$10.01B	$9.77B	$10.99B	$11.92B
Operating Expenses	$19.89B	$20.08B	$22.54B	$24.94B
Operating Income	$972.90M	$677.20M	$891.20M	$1.17B
EBITDA	$1.20B	$915.60M	$1.15B	$1.43B
Pretax Income	$994.20M	$251.90M	$679.30M	$981.70M
Income Tax	$200.80M	$25.70M	$132.50M	$189.50M
Net Income	$654.50M	$225.40M	$546.80M	$792.10M
Diluted EPS	13.27	4.67	11.30	16.40
Diluted Shares	49.34M	48.29M	48.37M	48.31M

JLL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$519.30M	$410.00M	$416.30M	$599.10M
Receivables	$5.45B	$5.88B	$6.41B	$6.95B
Current Assets	$6.57B	$6.86B	$7.48B	$8.18B
Total Assets	$15.59B	$16.06B	$16.76B	$17.80B
Current Liabilities	$5.91B	$6.45B	$7.14B	$7.39B
Long-Term Debt	$1.59B	$1.39B	$845.30M	$797.40M
Total Debt	$3.14B	$3.12B	$2.95B	$2.59B
Total Liabilities	$9.44B	$9.65B	$9.87B	$10.18B
Retained Earnings	$5.59B	$5.80B	$6.33B	$7.11B
Shareholders' Equity	$6.02B	$6.29B	$6.77B	$7.50B
Working Capital	$657.60M	$410.90M	$334.00M	$792.80M
Net Debt	$1.69B	$1.79B	$1.62B	$1.05B

JLL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$199.90M	$575.80M	$785.30M	$1.19B
Capital Expenditure	-$205.80M	-$186.90M	-$185.50M	-$215.60M
Free Cash Flow	-$5.90M	$388.90M	$599.80M	$978.50M
Depreciation & Amortisation	$228.10M	$238.40M	$255.80M	$252.80M
Stock-Based Compensation	$85.80M	$78.30M	$97.40M	$114.70M
Investing Cash Flow	-$243.10M	-$290.40M	-$316.80M	-$336.60M
Financing Cash Flow	-$13.10M	-$374.30M	-$451.20M	-$643.20M
Share Repurchases	-$688.40M	-$92.20M	-$112.50M	-$251.10M
Net Change in Cash	-$56.30M	-$88.90M	$17.30M	$214.30M

JLL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.25B	$6.51B	$7.61B	$6.39B	$6.93B
Selling, General & Admin	$2.84B	$3.01B	$3.40B	$2.94B	$3.13B
Operating Expenses	$6.03B	$6.22B	$7.08B	$6.18B	$6.61B
Operating Income	$218.70M	$285.40M	$529.50M	$209.90M	$316.60M
EBITDA	$286.40M	$343.00M	$585.40M	$267.70M	$373.80M
Pretax Income	$137.20M	$275.00M	$498.00M	$197.50M	$265.60M
Income Tax	$26.70M	$52.60M	$96.20M	$38.10M	$51.30M
Net Income	$112.30M	$222.80M	$401.70M	$159.00M	$215.60M
Diluted EPS	2.32	4.61	8.34	3.33	4.59
Diluted Shares	48.33M	48.35M	48.16M	47.80M	46.92M

JLL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$401.40M	$428.90M	$599.10M	$436.20M	$458.20M
Receivables	$6.83B	$6.62B	$6.95B	$7.25B	$6.81B
Current Assets	$7.85B	$7.64B	$8.18B	$8.30B	$7.83B
Total Assets	$17.34B	$17.18B	$17.80B	$17.89B	$17.46B
Current Liabilities	$7.17B	$6.96B	$7.39B	$7.39B	$6.95B
Long-Term Debt	$1.18B	$982.90M	$797.40M	$1.13B	$934.40M
Total Debt	$4.11B	$3.48B	$2.59B	$3.98B	$3.22B
Total Liabilities	$10.18B	$9.88B	$10.18B	$10.46B	$9.86B
Retained Earnings	$6.49B	$6.71B	$7.11B	$7.23B	$7.44B
Shareholders' Equity	$7.04B	$7.18B	$7.50B	$7.31B	$7.46B
Working Capital	$685.30M	$687.10M	$792.80M	$917.80M	$874.40M
Net Debt	$2.79B	$2.09B	$1.05B	$2.64B	$1.88B

JLL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$332.80M	$617.10M	$1.01B	-$755.00M	$488.10M
Capital Expenditure	-$44.40M	-$49.50M	-$77.20M	-$64.90M	-$50.10M
Free Cash Flow	$288.40M	$567.60M	$934.60M	-$819.90M	$438.00M
Depreciation & Amortisation	$67.70M	$57.60M	$55.90M	$57.80M	$57.20M
Stock-Based Compensation	$44.00M	$22.40M	$26.30M	$23.30M	$54.80M
Investing Cash Flow	-$47.60M	-$51.20M	-$85.00M	-$61.30M	-$64.20M
Financing Cash Flow	-$283.20M	-$544.70M	-$716.00M	$649.40M	-$397.60M
Share Repurchases	-$40.20M	-$70.30M	-$120.90M	-$300.00M	-$109.00M
Net Change in Cash	$2.00M	$21.20M	$210.80M	-$166.90M	$26.30M

Market Snapshot

About

Jones Lang LaSalle Inc. is a global commercial real estate services and investment management firm offering comprehensive services to property owners, occupiers, and investors. The company provides property management, leasing, capital markets, valuation, project management, and corporate solutions across all commercial real estate asset classes. JLL operates in more than 80 countries and serves clients ranging from Fortune 500 companies to local property owners. The firm combines local market expertise with global resources to deliver integrated real estate services and investment management solutions.