NYSE:JLL
Jones Lang LaSalle Incorporated
- Stock
Last Close
288.07
06/11 21:10
Market Cap
9.87B
Beta: 1.28
Volume Today
304.10K
Avg: 352.96K
PE Ratio
35.97
PFCF: 34.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 388.02M - | 446.34M 15.03% | 334.40M 25.08% | 257.30M 23.06% | 491.70M 91.10% | 537.90M 9.40% | 422.70M 21.42% | 959.30M 126.95% | 793.40M 17.29% | 225.40M 71.59% | |
depreciation and amortization | 94.34M - | 108.14M 14.63% | 141.80M 31.12% | 167.20M 17.91% | 186.10M 11.30% | 202.40M 8.76% | 226.40M 11.86% | 217.50M 3.93% | 228.10M 4.87% | 238.40M 4.52% | |
deferred income tax | 3.41B - | -1.50M 100.04% | -32.50M 2,066.67% | -25.20M 22.46% | 21.10M 183.73% | -16.10M 176.30% | -238.90M 1,383.85% | -40.50M 83.05% | 24.80M 161.23% | ||
stock based compensation | 22.70B - | 30.10M 99.87% | 24.90M 17.28% | 26.80M 7.63% | 74.20M 176.87% | 83.80M 12.94% | 96.40M 15.04% | 85.80M 11.00% | 78.30M 8.74% | ||
change in working capital | 4.85M - | -196.01M 4,138.20% | -304.20M 55.19% | 328.60M 208.02% | -119.70M 136.43% | -342.50M 186.13% | 419.90M 222.60% | -52.30M 112.46% | -770.40M 1,373.04% | -234.40M 69.57% | |
accounts receivables | -400.76B - | -335M 99.92% | -187.90M 43.91% | -229.50M 22.14% | -330M 43.79% | 414.30M 225.55% | -402M 197.03% | -319.10M 20.62% | 11.10M 103.48% | ||
inventory | 147.57B - | -68.20M 100.05% | -87M 27.57% | -229.20M 163.45% | 394.70M 272.21% | -591.40M 249.84% | 413.60M 169.94% | -103.30M - | |||
accounts payables | 253.00B - | 100.50M 99.96% | 636M 532.84% | 372.40M 41.45% | -64.70M 117.37% | 177.10M 373.72% | -11.60M 106.55% | -115.20M 893.10% | 78.50M 168.14% | ||
other working capital | 4.85M - | -3.40M 170.13% | -1.50M 55.93% | -32.50M 2,066.67% | -33.40M 2.77% | -342.50M 925.45% | 419.90M 222.60% | -52.30M 112.46% | -336.10M 542.64% | -220.70M 34.34% | |
other non cash items | 11.65M - | -26.09B 224,088.84% | 13.90M 100.05% | 43.70M 214.39% | 44.40M 1.60% | -9.30M 120.95% | -22M 136.56% | -9.60M 56.36% | -96.50M 905.21% | 267M 376.68% | |
net cash provided by operating activities | 498.86M - | 375.77M 24.67% | 214.50M 42.92% | 789.20M 267.93% | 604.10M 23.45% | 483.80M 19.91% | 1.11B 130.41% | 972.40M 12.77% | 199.90M 79.44% | 599.50M 199.90% | |
investments in property plant and equipment | -156.93M - | -149.08M 5.00% | -216.20M 45.03% | -151.40M 29.97% | -161.90M 6.94% | -187.80M 16.00% | -149.40M 20.45% | -175.90M 17.74% | -205.80M 17.00% | -186.90M 9.18% | |
acquisitions net | -94.63M - | -439.22M 364.15% | -580.30M 32.12% | -58.80M 89.87% | -160.10M 172.28% | -939M 486.51% | -80.30M 91.45% | -597.90M 644.58% | -173M 71.07% | -20.10M 88.38% | |
purchases of investments | -79.20M - | 41.50M 152.40% | -70.90M 270.84% | -167.30M 135.97% | -109.40M 34.61% | ||||||
sales maturities of investments | 113.80M - | 1M 99.12% | 74M 7,300% | 134.80M 82.16% | 600M 345.10% | ||||||
other investing activites | 63.62M - | 3.68M 94.21% | -5.50M 249.38% | 43.50M 890.91% | 41.60M 4.37% | 42.50M 2.16% | 16.60M 60.94% | -35.10M 311.45% | 168.20M 579.20% | -604.20M 459.22% | |
net cash used for investing activites | -187.94M - | -584.62M 211.07% | -802M 37.18% | -166.70M 79.21% | -280.40M 68.21% | -1.05B 274.36% | -170.60M 83.75% | -805.80M 372.33% | -243.10M 69.83% | -320.60M 31.88% | |
debt repayment | -1.83B - | -1.89B 3.35% | -2.46B 29.72% | -4.00B 62.74% | -3.15B 21.32% | -5.34B 69.76% | -5.81B 8.75% | -4.94B 14.85% | -6.76B 36.73% | -224.80M 96.67% | |
common stock issued | 1.69B - | 2.18B 29.26% | 2.80M 99.87% | 3.60M 28.57% | 2.90M 19.44% | 5.87B 202,234.48% | 20.40M - | ||||
common stock repurchased | -15.95M - | -10.09M 36.74% | -7M 30.64% | -6.60M 5.71% | -12.40M 87.88% | -13.60M 9.68% | -123.50M 808.09% | -395.80M 220.49% | -688.40M 73.93% | -92.20M 86.61% | |
dividends paid | -21.89M - | -25.59M 16.94% | -29.40M 14.88% | -33.10M 12.59% | -37.80M 14.20% | -42.70M 12.96% | -20.40M - | ||||
other financing activites | -18.32M - | -57.62M 214.57% | 3.13B 5,525.58% | 3.41B 9.07% | 3.05B 10.52% | 112.20M 96.32% | 5.16B 4,497.68% | 5.20B 0.73% | 7.44B 43.10% | -50.80M 100.68% | |
net cash used provided by financing activities | -203.03M - | 191.57M 194.35% | 636.40M 232.21% | -623.50M 197.97% | -141.30M 77.34% | 584.60M 513.73% | -771.20M 231.92% | -143.80M 81.35% | -13.10M 90.89% | -367.80M 2,707.63% | |
effect of forex changes on cash | -10.21M - | -16.55M 62.15% | -7M 57.71% | 10.50M 250% | -19.90M 289.52% | -800K 95.98% | 14.80M 1,950% | -21M 241.89% | -39.30M 87.14% | 6.30M 116.03% | |
net change in cash | 97.69M - | -33.83M 134.63% | 41.90M 223.85% | 9.50M 77.33% | 162.50M 1,610.53% | 17.90M 88.98% | 187.70M 948.60% | 1.80M 99.04% | -95.60M 5,411.11% | -82.60M 13.60% | |
cash at beginning of period | 152.73M - | 250.41M 63.96% | 216.60M 13.50% | 258.50M 19.34% | 471.70M 82.48% | 634.20M 34.45% | 652.10M 2.82% | 839.80M 28.78% | 841.60M 0.21% | 746M 11.36% | |
cash at end of period | 250.41M - | 216.58M 13.51% | 258.50M 19.35% | 268M 3.68% | 634.20M 136.64% | 652.10M 2.82% | 839.80M 28.78% | 841.60M 0.21% | 746M 11.36% | 663.40M 11.07% | |
operating cash flow | 498.86M - | 375.77M 24.67% | 214.50M 42.92% | 789.20M 267.93% | 604.10M 23.45% | 483.80M 19.91% | 1.11B 130.41% | 972.40M 12.77% | 199.90M 79.44% | 599.50M 199.90% | |
capital expenditure | -156.93M - | -149.08M 5.00% | -216.20M 45.03% | -151.40M 29.97% | -161.90M 6.94% | -187.80M 16.00% | -149.40M 20.45% | -175.90M 17.74% | -205.80M 17.00% | -186.90M 9.18% | |
free cash flow | 341.93M - | 226.69M 33.70% | -1.70M 100.75% | 637.80M 37,617.65% | 442.20M 30.67% | 296M 33.06% | 965.30M 226.11% | 796.50M 17.49% | -5.90M 100.74% | 412.60M 7,093.22% |
All numbers in USD (except ratios and percentages)