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Jones Lang Lasalle (JLL)
NYSE:JLL
US Market
JLL
Jones Lang Lasalle
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Jones Lang Lasalle (JLL) Ratios

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Jones Lang Lasalle Ratios

JLL's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, JLL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 7.49 1.05 1.06 1.11
Quick Ratio
 1.12 7.49 1.05 1.06 1.11
Cash Ratio
 0.17 0.59 0.06 0.06 0.09
Solvency Ratio
 0.11 0.10 0.09 0.06 0.09
Operating Cash Flow Ratio
 0.16 1.17 0.11 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.62 1.17 0.66 0.71 0.32
Net Current Asset Value
$ -2.16B$ -2.55B$ -2.39B$ -2.80B$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.18 0.19 0.20
Debt-to-Equity Ratio
 0.54 0.45 0.43 0.50 0.52
Debt-to-Capital Ratio
 0.35 0.31 0.30 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.11 0.18 0.21
Financial Leverage Ratio
 2.45 2.37 2.48 2.55 2.59
Debt Service Coverage Ratio
 0.64 1.02 0.84 1.22 1.61
Interest Coverage Ratio
 35.33 10.93 6.34 0.00 0.00
Debt to Market Cap
 0.23 0.16 0.17 0.24 0.29
Interest Debt Per Share
 85.63 73.32 64.90 65.44 64.77
Net Debt to EBITDA
 1.87 2.06 2.02 2.67 2.18
Profitability Margins
Gross Profit Margin
89.38%99.03%51.81%51.47%53.74%
EBIT Margin
4.62%4.17%3.80%3.26%4.66%
EBITDA Margin
5.51%5.14%5.33%4.88%5.76%
Operating Profit Margin
4.65%4.49%3.70%2.78%4.16%
Pretax Profit Margin
4.14%3.76%2.90%1.21%4.77%
Net Profit Margin
3.35%3.03%2.33%1.09%3.14%
Continuous Operations Profit Margin
3.34%3.03%2.33%1.09%3.80%
Net Income Per EBT
80.87%80.69%80.49%89.48%65.83%
EBT Per EBIT
89.08%83.67%78.25%43.69%114.53%
Return on Assets (ROA)
5.01%4.45%3.26%1.40%4.20%
Return on Equity (ROE)
12.35%10.56%8.08%3.58%10.87%
Return on Capital Employed (ROCE)
11.84%6.99%9.02%5.99%8.97%
Return on Invested Capital (ROIC)
7.96%5.32%6.37%4.89%6.62%
Return on Tangible Assets
7.14%6.37%4.78%2.11%6.41%
Earnings Yield
6.78%4.97%4.55%2.51%8.48%
Efficiency Ratios
Receivables Turnover
 11.83 3.72 9.42 8.53 8.32
Payables Turnover
 2.32 0.00 8.54 7.16 7.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.50 19.45 17.47 15.44 15.35
Asset Turnover
 1.50 1.47 1.40 1.29 1.34
Working Capital Turnover Ratio
 7.11 7.52 62.92 38.86 74.67
Cash Conversion Cycle
 -126.40 98.23 -4.00 -8.17 -2.89
Days of Sales Outstanding
 30.85 98.23 38.76 42.79 43.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 157.25 0.00 42.76 50.96 46.78
Operating Cycle
 30.85 98.23 38.76 42.79 43.89
Cash Flow Ratios
Operating Cash Flow Per Share
 25.76 25.22 16.54 12.09 4.13
Free Cash Flow Per Share
 20.73 20.66 12.63 8.17 -0.12
CapEx Per Share
 5.04 4.55 3.91 3.92 4.25
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.76 0.68 -0.03
Dividend Paid and CapEx Coverage Ratio
 5.11 5.54 4.23 3.08 0.97
Capital Expenditure Coverage Ratio
 5.11 5.54 4.23 3.08 0.97
Operating Cash Flow Coverage Ratio
 0.30 0.35 0.27 0.18 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.03 <0.01
Free Cash Flow Yield
7.41%6.14%4.99%4.32%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.41 20.11 21.99 39.91 11.80
Price-to-Sales (P/S) Ratio
 0.51 0.61 0.51 0.43 0.37
Price-to-Book (P/B) Ratio
 1.89 2.12 1.78 1.43 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 16.28 20.04 23.13 -1.31K
Price-to-Operating Cash Flow Ratio
 11.44 13.34 15.31 15.62 38.63
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.44 0.15 -0.61 -0.41
Price-to-Fair Value
 1.89 2.12 1.78 1.43 1.28
Enterprise Value Multiple
 11.14 13.93 11.65 11.55 8.61
Enterprise Value
 15.85B 18.70B 14.55B 11.70B 10.34B
EV to EBITDA
 10.75 13.93 11.65 11.55 8.61
EV to Sales
 0.59 0.72 0.62 0.56 0.50
EV to Free Cash Flow
 16.33 19.11 24.26 30.09 -1.75K
EV to Operating Cash Flow
 13.13 15.66 18.53 20.32 51.73
Tangible Book Value Per Share
 44.52 47.50 32.84 21.78 15.75
Shareholders’ Equity Per Share
 156.01 158.45 142.58 132.14 124.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.10 0.20
Revenue Per Share
 571.28 551.53 493.40 435.89 430.56
Net Income Per Share
 19.13 16.73 11.51 4.73 13.51
Tax Burden
 0.81 0.81 0.80 0.89 0.66
Interest Burden
 0.90 0.90 0.76 0.37 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.00 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.80 1.51 1.44 2.55 0.25
Currency in USD