Jones Lang LaSalle Incorporated (JLL)

NYSE
JLL
Stock
Yield per half year: -13.2%
Dividend yield: 0%
Sector: Real Estate

Reporting Jones Lang LaSalle Incorporated (JLL)

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.75 7.35 4.55 6.7 6.2 7.67 13.7 8.15 7.53 7.78
Выручка, млрд $
6.8 7.93 16.32 17.98 16.59 19.37 20.86 20.76 23.43 23.43
Чистая прибыль, млрд $
0.318 0.254 0.4845 0.5353 0.4025 0.9616 0.6545 0.2254 0.5468 0.5468
EV, млрд $
8.33 4.67 6.45 10.81 10.42 16.02 10.44 11.63 14.73 14.73
EBIT, млрд $
0.5776 0.5983 0.7069 1.08 0.8439 1.04 -18.69 0.6772 0.8912 0.8912
EBITDA, млрд $
0.651 0.735 0.936 1.29 1.07 1.43 1.2 0.9156 1.15 1.15
OIBDA, млрд $
1.37 1.43 1.41 1.27 1.47 1.47
Баланс стоимость, млрд $
2.33 2.55 3.69 5.12 5.52 6.18 6.02 6.29 6.77 6.77
FCF, млрд $
-0.001 0.637 0.4422 0.296 0.9653 0.7965 -0.0059 0.3889 0.5998 0.5998
Операционный денежный поток, млрд $
0.2145 0.7892 0.6041 0.4838 1.11 0.9724 0.1999 0.5758 0.7853 0.7853
Операционная прибыль, млрд $
0.509 0.568 0.7069 1.08 0.8439 1.04 0.8681 0.5765 0.8681 0.8681
Операционные расходы, млрд $
6.29 7.36 8.34 9.13 8.2 9.92 19.89 10.41 11.57 11.57
CAPEX, млрд $
0.216 0.151 0.1619 0.1878 0.1494 0.1759 0.2058 0.1869 0.1855 0.1855


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2585 0.268 0.4809 0.4519 0.5743 0.5937 0.5193 0.41 0.4163 0.4163
Short Term Investments $
0.0756 0.0722 0.07 0.43
Long term investments $
0.2971 0.3115 0.3554 0.3762 0.3569 0.4042 0.4308 0.7457 0.8738 0.8166
Total Receivables $
2.8 2.83 4.4 5.04 5.36 5.29 2.15 5.91 6.47 6.47
Total Current Assets $
3.3 3.35 5.21 5.87 6.45 6.39 6.57 6.86 7.48 7.48
Чистые активы, млрд $
2.69 2.79 3.28 5.21 5.87 6.45 6.39 1.36 6.77 1.36
Активы, млрд $
7.63 8.01 10.03 13.67 14.32 15.51 15.59 16.06 16.76 16.76
Short Term Debt $
0.6696 0.3866 0.3506 0.7894 1.73 1.37 0.7759 0.9725 1.19 1.19
Long Term Debt $
1.18 0.6906 0.6715 0.6646 0.702 0.5338 1.59 1.39 0.8453 0.8453
Задолженность, млрд $
4.81 4.73 6.29 8.46 8.7 9.08 9.44 9.65 9.87 9.87
Чистый долг, млрд $
0.9775 0.8092 0.5253 2.27 2.53 2.03 2.62 2.71 2.53 2.53
Долг, млрд $
1.24 0.3866 1.01 2.72 3.1 2.62 3.14 3.12 2.95 2.95
Interest income $
0.0493 0.0115 0.0118 0.0183 0.0201 0.0448 0.1693 0.0242
Расходы на обслуживание долга $
0.0453 0.0562 0.0511 0.0564 0.0528 0.0401 0.0752 0.1354 0.1369 0.1369
Чист. проц. доходы, млрд $
-0.0453 0.0118 0.0183 0.0201 0.0448 0.1693 0.0242 0.1372 0.0242
Goodwill, млрд $
1.91 2.14 2.58 2.71 2.7 4.17 4.22 4.61 4.53 4.59
Амортизация, млрд $
0.1418 0.1672 0.1861 0.2024 0.2264 0.3869 19.89 0.2384 0.2558 0.2558
Себестоимость, млрд $
0 0 7.23 7.95 7.69 8.32 10.01 10.07 10.99 10.99
Товарно материальные запасы $
0.1185 0.1239 0.0988 0.0508 0.1308 0.1353 0.1329 0 3.3 3.3


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.23 6.03 10.55 10.89 7.7 18.47 13.26 4.67 11.3 11.3
Цена акции ао 101.04 148.93 126.6 174.09 148.37 171.67 188.87 253.14 241.59 241.59
Число акций ао, млн 46 45 45 49 52 52 49.34 48.29 48.37 48.37
FCF/акцию 2.49 17.11 9.63 6.02 18.46 15.3 -0.1196 8.05 12.4 12.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.6 8.41 13.97 12.15 7.57 16.43 10.72 3.66 8.37 8.37 33.23
ROA, % 4.59 3.24 5.37 4.52 2.88 6.45 4.21 1.42 3.33 3.33 3.76
ROIC, % 14.29 13.93 7.78 5.68 10.75 8.53 4.89 11.03 8.05 11.09 7.44
ROS, % 7.29 4.6 4.18 3.39 6.33 3.14 1.09 2.33 2.33 2.33 33.89
ROCE, % 18.21 13.43 13.25 10.31 11.57 -193.03 7.04 9.26 12.93 12.93 27.89
Ebit margin, % 6.03 -89.84 -87.3 -89.58 3.26 3.8 3.8 3.8 52.73
Рентаб EBITDA, % 9.27 5.74 7.15 6.45 7.39 5.76 4.41 4.89 4.89 4.89 78.96
Чистая рентаб, % 7.5 7.2 2.97 2.98 2.43 4.97 3.14 1.09 2.33 2.33 33.88
Operation Margin, % 7.16 4.57 5 4.23 5.39 4.16 2.78 3.7 3.7 3.7 49.22
Чистая процентная маржа, % 6.04 7.1 7.35 4.67 3.2 2.97 2.97 2.43 4.97 4.99 51.84
Доходность FCF, % 7.42 3.36 1.56 16.93 6.17 3.84 15.39 7.29 -0.0631 5.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 19.9 12.23 15.96 19.6 14.56 11.95 39.57 22.31 22.31 32.47
P/BV
1.6 2.1 1.59 1.64 1.4 2.18 1.27 1.39 1.77 1.77 5.30
P/S
0.7 0.9 0.363 0.4752 0.4755 0.7227 0.3749 0.4296 0.5206 0.5206 10.35
P/FCF
9.71 11.72 30.55 7.98 17.44 -1585.98 -1318.64 18.86 12.97 12.97 22.54
E/P
0.0453 0.0676 0.0695 0.0642 0.088 0.0699 0.0299 0.029 0.0703 0.0703 0.03
EV/EBIT
9.97 -0.6901 -0.9494 -0.5587 17.17 16.53 16.53 16.53 27.16
EV/EBITDA
13.58 6.35 6.89 8.4 9.73 11.2 8.69 12.7 12.84 12.84 18.21
EV/S
0.8088 0.4721 0.484 0.4897 0.6321 0.5005 0.56 0.6285 0.6285 0.6285 14.26
EV/FCF
10.06 17.42 29.4 8.42 15.37 -1769.58 29.89 24.55 24.55 24.55 30.54
Debt/EBITDA
0.53 1.08 2.11 2.9 1.83 2.61 3.4 2.57 2.57 2.57 5.38
Netdebt/Ebitda
1.17 0.61 1.11 2.45 1.07 2.18 2.96 2.2 2.2 2.2 5.14
Debt/Ratio
0.59 0.63 0.62 0.61 0.59 0.2013 0.194 0.1757 0.1757 0.1757 0.53
Debt/Equity
1.44 1.68 1.63 1.58 1.47 0.5212 0.4952 0.435 1.43 1.43 2.98
Debt/Net Income
4.24 2.11 2.72 6.03 1.98 4.79 13.83 5.39 5.39 5.39 13.97
PEG
-13.17 -13.17 -5.09
Бета
1.44 1.32 1.26 2.2 -0.0919 -0.1127 -0.1127 0.06
Индекс Альтмана
2.66 2.98 2.54 2.24 3.61 3.44 2.51 2.49 2.51 2.51 2.81


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0219 0.0256 0.0331 0.0378 0.0427 0.0427 0.0204 0.0204 0.0204
Дивиденд
0.3 0.4 0.55 0.71 0.56 0.64 0.72 0.82 1.04 0
Див доход, ао, %
0.4851 0.6366 0.4735 0.5726 0.8688 0.3211 0 0 0 0 3.14
Дивиденды / прибыль, %
5.4 7.8 9.1 7.8 7.98 5.1 0 3.12 3.18 3.12 116.02
Dividend Coverage Ratio
26.8 26.8 1.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.76 5.49 6.13
CAPEX/Выручка, %
0.9005 0.9082 0.9865 0.9003 0.7916 0.7916
Персонал, чел
92 000 98 200 103 300 106 100