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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -5.98%
Debt-to-equity 153 % -2.9%
Return On Equity 7.33 % +98.2%
Return On Assets 2.93 % +102%
Operating Margin 3.49 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares -0.27%
Common Stock, Shares, Outstanding 47.5M shares -0.3%
Entity Public Float 7.38B USD -12%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.5B USD +9.86%
Operating Income (Loss) 785M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564M USD +95.7%
Income Tax Expense (Benefit) 86.5M USD +48.1%
Net Income (Loss) Attributable to Parent 478M USD +110%
Earnings Per Share, Basic 10 USD/shares +110%
Earnings Per Share, Diluted 9.9 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 438M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2B USD +4.49%
Assets, Current 8.41B USD +31.8%
Deferred Income Tax Assets, Net 526M USD +37.5%
Property, Plant and Equipment, Net 599M USD +1.68%
Operating Lease, Right-of-Use Asset 747M USD -1.13%
Intangible Assets, Net (Excluding Goodwill) 721M USD -10.2%
Goodwill 4.67B USD +2.76%
Other Assets, Noncurrent 221M USD +22.7%
Assets 17.8B USD +15.1%
Employee-related Liabilities, Current 1.37B USD +2.06%
Liabilities, Current 8.03B USD +48%
Deferred Income Tax Liabilities, Net 41.6M USD -74.2%
Operating Lease, Liability, Noncurrent 783M USD +2.43%
Other Liabilities, Noncurrent 426M USD +6.74%
Liabilities 11B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -535M USD +20.3%
Retained Earnings (Accumulated Deficit) 6.09B USD +8.36%
Stockholders' Equity Attributable to Parent 6.65B USD +9.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.77B USD +9.84%
Liabilities and Equity 17.8B USD +15.1%

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 650M USD +9.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -4.18%
Deferred Tax Assets, Valuation Allowance 173M USD +43%
Deferred Tax Assets, Gross 946M USD +28.4%
Operating Lease, Liability 916M USD -1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 614M USD +120%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -0.86%
Property, Plant and Equipment, Gross 1.65B USD +7.1%
Operating Lease, Liability, Current 163M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 192M USD +3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +3.5%
Unrecognized Tax Benefits 71.2M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126M USD -1.56%
Operating Lease, Payments 48.7M USD +3.18%
Amortization of Intangible Assets 42.7M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 774M USD +25.5%