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Jones Lang Lasalle Inc. (JLL)
NYSE:JLL
US Market

Jones Lang Lasalle (JLL) Ratios

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Jones Lang Lasalle Ratios

JLL's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, JLL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.49 7.49 1.05 1.06 1.11
Quick Ratio
7.49 7.49 1.05 1.06 1.11
Cash Ratio
0.59 0.59 0.06 0.06 0.09
Solvency Ratio
0.11 0.10 0.09 0.06 0.09
Operating Cash Flow Ratio
1.17 1.17 0.11 0.09 0.03
Short-Term Operating Cash Flow Coverage
1.17 1.17 0.66 0.71 0.32
Net Current Asset Value
$ -2.55B$ -2.55B$ -2.39B$ -2.80B$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.18 0.19 0.20
Debt-to-Equity Ratio
0.45 0.45 0.43 0.50 0.52
Debt-to-Capital Ratio
0.31 0.31 0.30 0.33 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.11 0.18 0.21
Financial Leverage Ratio
2.37 2.37 2.48 2.55 2.59
Debt Service Coverage Ratio
1.25 1.02 0.84 1.22 1.61
Interest Coverage Ratio
23.64 10.93 6.34 0.00 0.00
Debt to Market Cap
0.18 0.16 0.17 0.24 0.29
Interest Debt Per Share
72.42 73.32 64.90 65.44 64.77
Net Debt to EBITDA
1.82 2.06 2.02 2.67 2.18
Profitability Margins
Gross Profit Margin
54.34%99.03%51.81%51.47%53.74%
EBIT Margin
4.51%4.17%3.80%3.26%4.66%
EBITDA Margin
5.82%5.14%5.33%4.88%5.76%
Operating Profit Margin
4.29%4.49%3.70%2.78%4.16%
Pretax Profit Margin
3.76%3.76%2.90%1.21%4.77%
Net Profit Margin
3.03%3.03%2.33%1.09%3.14%
Continuous Operations Profit Margin
3.03%3.03%2.33%1.09%3.80%
Net Income Per EBT
80.69%80.69%80.49%89.48%65.83%
EBT Per EBIT
87.60%83.67%78.25%43.69%114.53%
Return on Assets (ROA)
4.45%4.45%3.26%1.40%4.20%
Return on Equity (ROE)
11.09%10.56%8.08%3.58%10.87%
Return on Capital Employed (ROCE)
6.68%6.99%9.02%5.99%8.97%
Return on Invested Capital (ROIC)
5.08%5.32%6.37%4.89%6.62%
Return on Tangible Assets
6.37%6.37%4.78%2.11%6.41%
Earnings Yield
5.53%4.97%4.55%2.51%8.48%
Efficiency Ratios
Receivables Turnover
3.72 3.72 9.42 8.53 8.32
Payables Turnover
0.00 0.00 8.54 7.16 7.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.45 19.45 17.47 15.44 15.35
Asset Turnover
1.47 1.47 1.40 1.29 1.34
Working Capital Turnover Ratio
7.16 7.52 62.92 38.86 74.67
Cash Conversion Cycle
98.23 98.23 -4.00 -8.17 -2.89
Days of Sales Outstanding
98.23 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
0.00 0.00 42.76 50.96 46.78
Operating Cycle
98.23 98.23 38.76 42.79 43.89
Cash Flow Ratios
Operating Cash Flow Per Share
25.34 25.22 16.54 12.09 4.13
Free Cash Flow Per Share
20.77 20.66 12.63 8.17 -0.12
CapEx Per Share
4.58 4.55 3.91 3.92 4.25
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.76 0.68 -0.03
Dividend Paid and CapEx Coverage Ratio
5.54 5.54 4.23 3.08 0.97
Capital Expenditure Coverage Ratio
5.54 5.54 4.23 3.08 0.97
Operating Cash Flow Coverage Ratio
0.35 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
6.83%6.14%4.99%4.32%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.08 20.11 21.99 39.91 11.80
Price-to-Sales (P/S) Ratio
0.55 0.61 0.51 0.43 0.37
Price-to-Book (P/B) Ratio
1.91 2.12 1.78 1.43 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
14.66 16.28 20.04 23.13 -1.31K
Price-to-Operating Cash Flow Ratio
11.99 13.34 15.31 15.62 38.63
Price-to-Earnings Growth (PEG) Ratio
0.70 0.44 0.15 -0.61 -0.41
Price-to-Fair Value
1.91 2.12 1.78 1.43 1.28
Enterprise Value Multiple
11.26 13.93 11.65 11.55 8.61
Enterprise Value
17.10B 18.70B 14.55B 11.70B 10.34B
EV to EBITDA
11.26 13.93 11.65 11.55 8.61
EV to Sales
0.65 0.72 0.62 0.56 0.50
EV to Free Cash Flow
17.48 19.11 24.26 30.09 -1.75K
EV to Operating Cash Flow
14.32 15.66 18.53 20.32 51.73
Tangible Book Value Per Share
47.74 47.50 32.84 21.78 15.75
Shareholders’ Equity Per Share
159.25 158.45 142.58 132.14 124.26
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.20 0.10 0.20
Revenue Per Share
554.31 551.53 493.40 435.89 430.56
Net Income Per Share
16.81 16.73 11.51 4.73 13.51
Tax Burden
0.81 0.81 0.80 0.89 0.66
Interest Burden
0.83 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
0.14 0.00 0.47 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.51 1.51 1.44 2.55 0.25
Currency in USD