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Jones Lang LaSalle (JLL) Financials

Jones Lang LaSalle logo
$288.83 -21.83 (-7.03%)
Closing price 03:59 PM Eastern
Extended Trading
$288.91 +0.08 (+0.03%)
As of 06:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Jones Lang LaSalle

Annual Income Statements for Jones Lang LaSalle

This table shows Jones Lang LaSalle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
438 329 276 484 534 403 962 655 225 547 792
Consolidated Net Income / (Loss)
446 346 280 492 538 423 959 793 226 547 792
Net Income / (Loss) Continuing Operations
446 346 280 492 18,521 423 959 793 226 547 792
Total Pre-Tax Income
579 464 536 706 698 530 1,224 994 252 679 982
Total Revenue
77 13,025 14,498 16,351 35,966 16,590 19,367 20,862 20,761 23,433 26,116
Net Interest Income / (Expense)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income
77 13,025 14,498 16,351 35,966 16,590 19,367 20,862 20,761 23,433 26,116
Other Non-Interest Income
- 12,991 14,453 16,318 35,966 16,590 19,367 20,862 20,761 23,433 26,116
Total Non-Interest Expense
-502 12,561 13,962 15,645 17,266 16,016 18,313 19,844 20,179 22,546 25,006
Salaries and Employee Benefits
3,565 4,041 4,622 5,207 5,813 7,708 9,536 10,011 9,771 10,995 11,924
Other Operating Expenses
1,729 8,285 9,143 10,231 11,068 7,954 8,486 9,650 10,075 11,291 12,765
Depreciation Expense
108 142 167 186 202 226 218 228 238 256 253
Impairment Charge
34 69 31 39 184 142 85 105 101 23 75
Other Special Charges
-5,938 26 -1.70 -17 -2.30 -15 -11 -150 -4.90 -19 -12
Nonoperating Income / (Expense), net
- - - - -20 -45 169 -24 -330 -208 -128
Income Tax Expense
133 118 256 214 160 107 264 201 26 133 190
Net Income / (Loss) Attributable to Noncontrolling Interest
7.60 16 3.10 7.20 2.60 20 -2.30 139 0.80 0.00 0.10
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)
0.30 0.40 - - 0.90 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share
$9.75 $7.29 $6.09 $10.64 $10.98 $7.79 $18.89 $13.51 $4.73 $11.51 $16.73
Weighted Average Basic Shares Outstanding
44.94M 45.15M 45.32M 45.52M 48.65M 51.68M 50.92M 48.45M 47.63M 47.49M 47.35M
Diluted Earnings per Share
$9.65 $7.23 $6.03 $10.54 $10.87 $7.70 $18.47 $13.27 $4.67 $11.30 $16.40
Weighted Average Diluted Shares Outstanding
45.42M 45.53M 45.76M 45.93M 49.15M 52.28M 52.07M 49.34M 48.29M 48.37M 48.31M
Weighted Average Basic & Diluted Shares Outstanding
45M 45.10M 563.30M 45.50M 51.57M 102.22M 99.77M 95.20M 94.89M 47.39M 46.85M

Quarterly Income Statements for Jones Lang LaSalle

This table shows Jones Lang LaSalle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
60 172 66 84 155 241 55 112 223 402 159
Consolidated Net Income / (Loss)
59 172 66 85 155 242 58 111 222 402 159
Net Income / (Loss) Continuing Operations
59 172 66 85 155 242 58 111 222 402 159
Total Pre-Tax Income
74 185 82 105 192 301 72 137 275 498 198
Total Revenue
5,111 5,881 5,125 5,629 5,869 6,811 5,746 6,250 6,510 7,609 6,387
Net Interest Income / (Expense)
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income
5,111 5,881 5,125 5,629 5,869 6,811 5,746 6,250 6,510 7,609 6,387
Other Non-Interest Income
5,111 5,881 5,125 5,629 5,869 6,811 5,746 6,250 6,510 7,609 6,387
Total Non-Interest Expense
4,989 5,588 5,009 5,467 5,638 6,433 5,625 6,050 6,234 7,097 6,180
Salaries and Employee Benefits
2,435 2,666 2,416 2,599 2,855 3,125 2,675 2,835 3,015 3,400 2,936
Other Operating Expenses
2,467 2,841 2,532 2,803 2,729 3,227 2,861 3,129 3,153 3,624 3,183
Depreciation Expense
59 62 61 62 66 67 72 68 58 56 58
Impairment Charge
32 22 1.70 12 -8.80 19 20 21 12 23 5.30
Other Special Charges
-3.00 -3.00 -1.50 -9.70 -2.90 -4.80 -1.70 -2.50 -3.10 -4.40 -2.40
Nonoperating Income / (Expense), net
-48 -108 -34 -57 -39 -77 -50 -63 -1.80 -13 -9.50
Income Tax Expense
15 13 16 21 37 59 14 27 53 96 38
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.40 - -0.50 0.10 -0.30 0.70 2.20 -1.80 -0.40 0.10 0.40
Basic Earnings per Share
$1.25 $3.62 $1.39 $1.77 $3.26 $5.09 $1.17 $2.36 $4.71 $8.49 $3.40
Weighted Average Basic Shares Outstanding
47.66M 47.63M 47.49M 47.54M 47.51M 47.49M 47.47M 47.48M 47.34M 47.35M 46.84M
Diluted Earnings per Share
$1.23 $3.58 $1.37 $1.75 $3.20 $4.98 $1.14 $2.32 $4.61 $8.33 $3.33
Weighted Average Diluted Shares Outstanding
48.39M 48.29M 48.28M 48.32M 48.50M 48.37M 48.38M 48.33M 48.35M 48.31M 47.80M
Weighted Average Basic & Diluted Shares Outstanding
47.57M 94.89M 47.56M 47.46M 47.44M 47.39M 47.47M 47.38M 47.19M 46.85M 46.39M
Cash Dividends to Common per Share
$0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00

Annual Cash Flow Statements for Jones Lang LaSalle

This table details how cash moves in and out of Jones Lang LaSalle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-34 47 18 179 18 188 1.80 -96 -83 -11 246
Net Cash From Operating Activities
376 223 799 604 484 1,115 972 200 576 785 1,194
Net Cash From Continuing Operating Activities
376 223 799 621 484 1,115 972 200 576 785 1,194
Net Income / (Loss) Continuing Operations
446 346 280 492 538 423 959 793 226 547 792
Consolidated Net Income / (Loss)
446 346 280 492 538 423 959 793 226 547 792
Provision For Loan Losses
15 21 26 19 31 46 12 27 20 38 42
Depreciation Expense
108 142 167 186 202 226 218 228 238 256 253
Amortization Expense
23 30 25 32 80 89 101 86 83 103 121
Non-Cash Adjustments to Reconcile Net Income
-17 -8.90 -15 5.50 -24 -89 -265 -164 243 107 79
Changes in Operating Assets and Liabilities, net
-199 -308 316 -130 -343 420 -52 -770 -234 -265 -92
Net Cash From Investing Activities
-585 -806 -171 -280 -1,050 -171 -806 -243 -290 -317 -337
Net Cash From Continuing Investing Activities
-585 -806 -171 -280 -1,050 -171 -806 -243 -290 -317 -337
Acquisitions
- - - -101 - - - 0.00 0.00 0.00 0.00
Purchase of Investment Securities
-587 -798 -213 -221 -1,127 -230 -774 -244 -310 -335 -386
Sale and/or Maturity of Investments
57 92 45 52 156 58 39 0.90 20 18 50
Other Investing Activities, net
-53 - -2.30 -10 -79 1.00 -71 - 0.00 0.00 0.00
Net Cash From Financing Activities
192 636 -624 -141 585 -771 -144 -13 -374 -451 -643
Net Cash From Continuing Financing Activities
192 636 -624 -141 585 -771 -144 -13 -374 -451 -643
Issuance of Debt
2,173 3,145 3,468 3,149 5,951 5,153 5,186 7,560 8,059 8,956 12,837
Issuance of Common Equity
12 2.80 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment of Debt
-1,889 -2,456 -4,013 -3,186 -5,339 -5,742 -4,944 -6,740 -8,284 -9,278 -13,201
Repurchase of Common Equity
- - - 0.00 0.00 -100 -343 -601 -62 -81 -212
Payment of Dividends
-26 -29 -33 -34 -2.10 -0.90 19 - 0.00 0.00 0.00
Other Financing Activities, Net
-79 -26 -49 -70 -25 -81 -61 -232 -88 -48 -68
Effect of Exchange Rate Changes
-17 -7.00 13 -20 -0.80 15 -21 -39 6.30 -28 32
Cash Interest Paid
22 35 48 49 59 50 39 74 145 147 119
Cash Income Taxes Paid
156 144 145 -153 -281 -139 -263 -321 159 285 226

Quarterly Cash Flow Statements for Jones Lang LaSalle

This table details how cash moves in and out of Jones Lang LaSalle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-20 70 -38 32 -8.00 3.10 -8.00 26 17 212 -180
Net Cash From Operating Activities
326 729 -678 274 262 927 -768 333 617 1,012 -755
Net Cash From Continuing Operating Activities
326 729 -678 274 262 927 -768 333 617 1,012 -755
Net Income / (Loss) Continuing Operations
59 172 66 85 155 242 58 111 222 402 159
Consolidated Net Income / (Loss)
59 172 66 85 155 242 58 111 222 402 159
Provision For Loan Losses
2.70 -1.40 9.90 22 3.00 3.30 9.40 9.00 19 4.40 3.80
Depreciation Expense
59 62 61 62 66 67 72 68 58 56 58
Amortization Expense
4.40 23 13 47 20 19 24 46 24 28 25
Non-Cash Adjustments to Reconcile Net Income
34 89 7.30 39 9.10 57 47 31 -12 13 7.70
Changes in Operating Assets and Liabilities, net
166 385 -834 19 9.70 540 -977 69 307 509 -1,008
Net Cash From Investing Activities
-60 -70 -54 -100 -65 -98 -153 -48 -51 -85 -61
Net Cash From Continuing Investing Activities
-60 -70 -54 -100 -65 -98 -153 -48 -51 -85 -61
Acquisitions
- - 0.00 - - - 0.00 - - - 0.00
Purchase of Investment Securities
-74 -68 -61 -101 -75 -98 -157 -70 -66 -93 -83
Sale and/or Maturity of Investments
14 -2.00 6.30 1.30 6.70 0.20 4.60 22 15 8.40 21
Other Investing Activities, net
- - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities
-273 -606 703 -137 -218 -800 901 -283 -545 -716 649
Net Cash From Continuing Financing Activities
-273 -606 703 -137 -218 -800 901 -283 -545 -716 649
Issuance of Debt
1,546 2,090 2,760 1,956 2,131 2,124 3,232 3,776 5,827 2.10 3,057
Repayment of Debt
-1,787 -2,644 -2,009 -2,073 -2,319 -2,893 -2,279 -4,007 -6,288 -627 -2,029
Repurchase of Common Equity
-20 -22 -20 -20 -20 -20 -20 -40 -70 -81 -300
Other Financing Activities, Net
-12 -23 -28 0.30 -10 -11 -32 -12 -13 -9.80 -79
Effect of Exchange Rate Changes
-13 16 -9.70 -5.00 13 -26 12 24 -4.30 0.70 -13
Cash Interest Paid
41 39 23 53 30 42 19 43 23 33 11
Cash Income Taxes Paid
-23 -32 -41 -149 -53 -42 -31 -123 -49 429 -55

Annual Balance Sheets for Jones Lang LaSalle

This table presents Jones Lang LaSalle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
6,187 7,629 9,254 10,026 13,673 14,317 15,505 15,594 16,065 16,764 17,801
Cash and Due from Banks
217 259 268 481 452 574 594 519 410 416 599
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
423 501 544 568 702 664 740 583 614 598 631
Mortgage Servicing Rights
265 601 318 331 527 1,529 822 463 677 771 751
Goodwill
2,142 2,579 2,709 2,698 4,168 4,225 4,612 4,528 4,587 4,611 4,707
Intangible Assets
227 295 305 337 683 680 887 859 785 724 667
Other Assets
2,913 3,395 5,111 5,611 7,141 6,645 7,850 8,642 8,991 9,643 10,446
Total Liabilities & Shareholders' Equity
6,187 7,629 9,254 10,026 13,673 14,317 15,505 15,594 16,065 16,764 17,801
Total Liabilities
3,458 4,808 5,872 6,291 8,459 8,699 9,084 9,444 9,655 9,869 10,178
Short-Term Debt
312 670 387 351 274 1,664 576 321 310 510 259
Other Short-Term Payables
2,138 2,268 3,927 4,411 4,701 4,402 5,114 5,136 5,474 5,793 6,368
Long-Term Debt
512 1,178 675 656 1,693 693 1,330 2,042 2,053 1,686 1,557
Other Long-Term Liabilities
495 692 883 874 1,792 1,878 2,064 1,946 1,819 1,879 1,994
Redeemable Noncontrolling Interest
11 6.80 3.80 0.00 8.60 7.80 7.80 7.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,718 2,815 3,378 3,735 5,205 5,610 6,413 6,143 6,410 6,895 7,623
Total Preferred & Common Equity
2,689 2,790 3,340 3,692 5,118 5,521 6,185 6,021 6,294 6,772 7,503
Total Common Equity
2,689 2,790 3,340 3,692 5,118 5,521 6,185 6,021 6,294 6,772 7,503
Common Stock
981 1,008 1,032 1,052 1,958 2,018 2,049 2,013 2,010 2,021 2,055
Retained Earnings
2,044 2,333 2,649 3,096 3,588 3,976 4,938 5,590 5,796 6,335 7,114
Treasury Stock
- - - - 0.00 -96 -406 -935 -920 -938 -1,094
Accumulated Other Comprehensive Income / (Loss)
-336 -551 -341 -456 -428 -377 -395 -648 -592 -647 -573
Noncontrolling Interest
30 25 38 43 87 89 229 122 116 124 120

Quarterly Balance Sheets for Jones Lang LaSalle

This table presents Jones Lang LaSalle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
15,379 15,849 15,826 15,481 15,482 15,909 17,817 16,631 17,341 17,179 17,888
Cash and Due from Banks
489 485 403 390 397 424 438 432 401 429 436
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
732 586 586 589 600 597 599 586 590 597 634
Mortgage Servicing Rights
672 882 1,049 705 322 642 2,056 602 1,229 1,015 1,142
Goodwill
4,455 4,544 4,578 4,542 4,569 4,609 4,667 4,643 4,716 4,706 4,691
Intangible Assets
862 833 821 803 763 744 721 702 682 671 650
Other Assets
8,169 8,519 8,390 8,451 8,832 8,892 9,336 9,667 9,723 9,761 10,335
Total Liabilities & Shareholders' Equity
15,379 15,849 15,826 15,481 15,482 15,909 17,817 16,631 17,341 17,179 17,888
Total Liabilities
9,369 9,687 9,634 9,311 9,075 9,411 11,048 9,669 10,179 9,883 10,462
Short-Term Debt
1,077 266 276 118 283 282 1,060 1,142 962 699 943
Other Short-Term Payables
4,327 4,186 4,273 4,733 4,494 4,577 4,915 4,884 4,981 5,250 5,281
Long-Term Debt
1,929 3,283 3,163 2,536 2,474 2,686 3,170 1,782 2,399 1,989 2,294
Other Long-Term Liabilities
2,036 1,953 1,922 1,924 1,824 1,867 1,904 1,861 1,837 1,944 1,944
Redeemable Noncontrolling Interest
7.20 7.10 7.10 6.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,002 6,155 6,185 6,163 6,408 6,498 6,769 6,962 7,162 7,296 7,427
Total Preferred & Common Equity
5,772 6,034 6,065 6,045 6,294 6,379 6,647 6,839 7,040 7,175 7,307
Total Common Equity
5,772 6,034 6,065 6,045 6,294 6,379 6,647 6,839 7,040 7,175 7,307
Common Stock
2,030 1,972 2,004 1,999 1,966 2,002 2,009 1,990 2,028 2,035 1,961
Retained Earnings
5,416 5,567 5,568 5,625 5,858 5,942 6,095 6,383 6,495 6,714 7,228
Treasury Stock
-951 -884 -896 -907 -901 -914 -922 -924 -959 -1,016 -1,297
Accumulated Other Comprehensive Income / (Loss)
-723 -621 -611 -671 -629 -651 -535 -611 -524 -558 -585
Noncontrolling Interest
231 121 120 118 114 119 122 123 122 121 120

Annual Metrics And Ratios for Jones Lang LaSalle

This table displays calculated financial ratios and metrics derived from Jones Lang LaSalle's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$9.75 $7.04 $5.60 $10.64 $10.98 $7.79 $18.89 $13.51 $4.73 $11.51 $16.73
Adjusted Weighted Average Basic Shares Outstanding
44.94M 45.15M 45.32M 45.52M 48.65M 51.68M 50.92M 48.45M 47.63M 47.49M 47.35M
Adjusted Diluted Earnings per Share
$9.65 $6.98 $5.55 $10.54 $10.87 $7.70 $18.47 $13.27 $4.67 $11.30 $16.40
Adjusted Weighted Average Diluted Shares Outstanding
45.41M 45.53M 45.76M 45.93M 49.15M 52.28M 52.07M 49.34M 48.29M 48.37M 48.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $10.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
45.09M 45.25M 45.41M 45.62M 51.57M 102.22M 99.77M 95.20M 94.89M 47.39M 46.85M
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Jones Lang LaSalle

This table displays calculated financial ratios and metrics derived from Jones Lang LaSalle's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 46,393,575.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 46,393,575.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 3.44
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.28% -43.38% 8.67% 11.40% 14.82% 15.80% 12.14% 11.04% 10.93% - 11.14%
EBITDA Growth
-34.95% 12.72% 103.33% 10.56% 70.37% 22.49% 14.63% 15.45% 11.90% - 33.41%
EBIT Growth
-39.88% 12.54% 546.37% 9.53% 89.35% 28.83% 5.19% 23.32% 19.72% - 70.09%
NOPAT Growth
-36.90% 55.36% 643.24% 10.18% 89.80% 11.31% 5.09% 23.42% 20.22% - 70.70%
Net Income Growth
-57.06% -1.99% 854.02% 2,540.63% 161.05% 40.31% -12.35% 30.77% 43.67% - 177.22%
EPS Growth
-57.29% -1.38% 821.05% 3,400.00% 160.16% 39.11% -16.79% 32.57% 44.06% - 192.11%
Operating Cash Flow Growth
136.87% 21.20% 5.42% 15.57% -19.68% 27.13% -13.30% 21.50% 135.89% - 1.64%
Free Cash Flow Firm Growth
-44.88% 244.10% 223.02% 165.55% -784.19% -217.31% -197.56% -402.31% 162.26% - 2.24%
Invested Capital Growth
-2.14% 3.06% -5.63% -1.72% 24.66% 3.64% 7.88% 11.16% -9.23% - 7.86%
Revenue Q/Q Growth
1.17% 15.06% -12.87% 9.84% 4.27% 16.05% -15.63% 8.77% 4.16% - -16.06%
EBITDA Q/Q Growth
-24.34% 103.88% -49.56% 43.26% 16.59% 46.58% -53.18% 44.29% 14.47% - -51.34%
EBIT Q/Q Growth
-17.50% 140.29% -60.57% 40.10% 42.63% 63.49% -67.80% 64.26% 38.47% - -59.52%
NOPAT Q/Q Growth
-17.14% 178.53% -65.92% 40.08% 42.74% 63.36% -67.83% 64.50% 39.04% - -59.50%
Net Income Q/Q Growth
1,753.13% 190.73% -61.95% 28.81% 83.20% 56.27% -76.23% 92.17% 101.27% - -60.33%
EPS Q/Q Growth
2,360.00% 191.06% -61.73% 27.74% 82.86% 55.63% -77.11% 103.51% 98.71% - -60.02%
Operating Cash Flow Q/Q Growth
37.43% 123.95% -192.88% 140.43% -4.49% 254.47% -182.78% 143.36% 85.43% - -174.62%
Free Cash Flow Firm Q/Q Growth
164.37% -95.54% 265.95% -53.72% -771.85% 99.24% -4,003.55% -43.40% 238.36% - -1,031.37%
Invested Capital Q/Q Growth
-8.39% -0.58% 6.43% 3.29% 16.20% -17.34% 8.74% 6.43% -5.11% - 12.98%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
3.63% 6.43% 3.69% 4.82% 5.39% 6.81% 3.78% 5.01% 5.51% - 4.53%
EBIT Margin
2.39% 4.99% 2.26% 2.88% 3.94% 5.55% 2.12% 3.20% 4.25% - 3.24%
Profit (Net Income) Margin
1.16% 2.93% 1.28% 1.50% 2.64% 3.55% 1.00% 1.77% 3.42% - 2.50%
Tax Burden Percent
80.35% 93.14% 80.49% 80.48% 80.54% 80.47% 80.42% 80.54% 80.87% - 80.71%
Interest Burden Percent
60.44% 63.09% 70.44% 64.77% 83.13% 79.52% 58.75% 68.63% 99.35% - 95.41%
Effective Tax Rate
19.65% 6.86% 19.51% 19.52% 19.46% 19.53% 19.58% 19.46% 19.13% - 19.29%
Return on Invested Capital (ROIC)
5.44% 11.16% 4.08% 5.28% 7.20% 11.72% 4.30% 6.36% 8.30% - 6.81%
ROIC Less NNEP Spread (ROIC-NNEP)
4.07% 6.89% 3.20% 3.84% 6.29% 8.98% 2.88% 4.76% 8.26% - 6.56%
Return on Net Nonoperating Assets (RNNOA)
1.89% 2.59% 1.61% 1.94% 3.35% 3.08% 1.22% 2.21% 4.06% - 2.81%
Return on Equity (ROE)
7.33% 13.75% 5.68% 7.22% 10.55% 14.80% 5.52% 8.57% 12.36% - 9.62%
Cash Return on Invested Capital (CROIC)
4.74% 3.03% 12.07% 7.96% -15.10% 4.42% -0.04% -3.07% 17.18% - 1.82%
Operating Return on Assets (OROA)
3.91% 6.54% 3.05% 3.95% 5.32% 7.92% 3.17% 4.75% 6.15% - 5.02%
Return on Assets (ROA)
1.90% 3.84% 1.73% 2.06% 3.57% 5.07% 1.50% 2.62% 4.94% - 3.87%
Return on Common Equity (ROCE)
7.11% 13.49% 5.57% 7.08% 10.35% 14.53% 5.43% 8.42% 12.14% - 9.46%
Return on Equity Simple (ROE_SIMPLE)
3.80% 0.00% 4.77% 5.99% 7.18% 0.00% 7.88% 8.02% 8.81% - 12.24%
Net Operating Profit after Tax (NOPAT)
98 273 93 130 186 304 98 161 224 - 167
NOPAT Margin
1.92% 4.65% 1.82% 2.32% 3.17% 4.47% 1.70% 2.58% 3.44% - 2.62%
Net Nonoperating Expense Percent (NNEP)
1.37% 4.27% 0.87% 1.43% 0.91% 2.73% 1.42% 1.60% 0.04% - 0.25%
SG&A Expenses to Revenue
47.63% 45.33% 47.14% 46.18% 48.64% 45.89% 46.54% 45.36% 46.31% - 45.97%
Operating Expenses to Revenue
97.61% 95.01% 97.74% 97.12% 96.06% 94.45% 97.88% 96.80% 95.75% - 96.76%
Earnings before Interest and Taxes (EBIT)
122 293 116 162 231 378 122 200 277 - 207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
186 378 189 271 316 464 217 313 358 - 290
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.43 1.47 1.53 1.93 1.77 1.72 1.72 1.97 - 1.95
Price to Tangible Book Value (P/TBV)
9.62 9.75 9.65 9.51 10.18 8.36 7.86 7.39 7.86 - 7.25
Price to Revenue (P/Rev)
0.27 0.43 0.44 0.45 0.57 0.51 0.49 0.49 0.56 - 0.53
Price to Earnings (P/E)
29.55 39.86 30.86 25.52 26.79 21.96 21.92 21.53 22.38 - 15.92
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield
3.38% 2.51% 3.24% 3.92% 3.73% 4.55% 4.56% 4.64% 4.47% - 6.28%
Enterprise Value to Invested Capital (EV/IC)
1.03 1.26 1.28 1.31 1.52 1.53 1.45 1.45 1.65 - 1.61
Enterprise Value to Revenue (EV/Rev)
0.36 0.53 0.56 0.57 0.74 0.59 0.60 0.62 0.65 - 0.64
Enterprise Value to EBITDA (EV/EBITDA)
10.55 12.25 11.77 12.13 14.48 11.22 11.33 11.62 12.25 - 11.04
Enterprise Value to EBIT (EV/EBIT)
16.62 19.01 17.31 17.92 20.84 15.69 16.08 16.36 16.91 - 14.38
Enterprise Value to NOPAT (EV/NOPAT)
39.71 21.17 19.84 20.91 24.61 19.49 19.98 20.32 20.98 - 17.81
Enterprise Value to Operating Cash Flow (EV/OCF)
20.35 19.20 19.13 19.07 28.47 17.72 20.66 20.19 14.88 - 14.24
Enterprise Value to Free Cash Flow (EV/FCFF)
21.59 42.22 10.32 16.35 0.00 35.26 0.00 0.00 9.16 - 91.78
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.43 0.37 0.43 0.46 0.62 0.32 0.42 0.47 0.37 - 0.44
Long-Term Debt to Equity
0.41 0.32 0.39 0.41 0.47 0.12 0.26 0.34 0.27 - 0.31
Financial Leverage
0.46 0.38 0.50 0.50 0.53 0.34 0.42 0.46 0.49 - 0.43
Leverage Ratio
2.53 2.52 2.49 2.50 2.57 2.47 2.40 2.43 2.49 - 2.40
Compound Leverage Factor
1.53 1.59 1.76 1.62 2.14 1.96 1.41 1.67 2.47 - 2.29
Debt to Total Capital
30.07% 26.93% 30.08% 31.35% 38.46% 24.16% 29.58% 31.94% 26.92% - 30.36%
Short-Term Debt to Total Capital
1.33% 3.53% 3.08% 2.98% 9.64% 14.86% 11.55% 9.14% 7.00% - 8.84%
Long-Term Debt to Total Capital
28.74% 23.40% 26.99% 28.37% 28.82% 9.30% 18.03% 22.80% 19.93% - 21.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital
1.42% 1.32% 1.25% 1.26% 1.11% 1.36% 1.24% 1.16% 1.21% - 1.12%
Common Equity to Total Capital
68.51% 71.75% 68.68% 67.39% 60.43% 74.48% 69.18% 66.91% 71.87% - 68.52%
Debt to EBITDA
3.07 2.62 2.76 2.90 3.66 1.77 2.31 2.57 1.99 - 2.08
Net Debt to EBITDA
2.62 2.16 2.36 2.48 3.28 1.44 1.97 2.26 1.68 - 1.80
Long-Term Debt to EBITDA
2.93 2.27 2.48 2.62 2.74 0.68 1.41 1.83 1.48 - 1.47
Debt to NOPAT
11.55 4.53 4.65 4.99 6.23 3.08 4.07 4.48 3.41 - 3.36
Net Debt to NOPAT
9.86 3.74 3.98 4.28 5.58 2.49 3.47 3.95 2.87 - 2.90
Long-Term Debt to NOPAT
11.04 3.93 4.17 4.52 4.67 1.18 2.48 3.20 2.53 - 2.38
Noncontrolling Interest Sharing Ratio
2.98% 1.95% 1.93% 1.94% 1.91% 1.80% 1.77% 1.76% 1.73% - 1.69%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
291 13 640 296 -1,990 -15 -624 -895 1,239 - -610
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.64 1.31 1.35 1.37 1.35 1.43 1.50 1.48 1.45 - 1.55
Fixed Asset Turnover
38.26 34.69 35.69 36.78 37.86 38.67 40.56 41.58 42.32 - 43.87
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
8,823 8,772 9,164 9,466 10,999 9,092 9,886 10,522 9,984 - 10,664
Invested Capital Turnover
2.83 2.40 2.24 2.28 2.27 2.62 2.53 2.47 2.41 - 2.60
Increase / (Decrease) in Invested Capital
-193 260 -547 -166 2,176 319 722 1,056 -1,015 - 777
Enterprise Value (EV)
9,121 11,054 11,755 12,425 16,721 13,914 14,364 15,223 16,513 - 17,178
Market Capitalization
6,732 8,985 9,281 9,763 12,806 12,010 11,749 12,143 14,133 - 14,258
Book Value per Share
$126.77 $132.30 $132.54 $134.13 $140.04 $142.72 $144.31 $148.29 $151.44 - $155.96
Tangible Book Value per Share
$14.67 $19.37 $20.25 $21.57 $26.52 $30.27 $31.54 $34.59 $37.96 - $41.95
Total Capital
8,823 8,772 9,164 9,466 10,999 9,092 9,886 10,522 9,984 - 10,664
Total Debt
2,653 2,362 2,757 2,967 4,230 2,197 2,924 3,360 2,688 - 3,237
Total Long-Term Debt
2,536 2,053 2,474 2,686 3,170 845 1,782 2,399 1,989 - 2,294
Net Debt
2,264 1,952 2,360 2,543 3,792 1,780 2,492 2,959 2,259 - 2,801
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)
39 101 28 46 31 62 40 50 1.46 - 7.67
Net Nonoperating Obligations (NNO)
2,653 2,362 2,757 2,967 4,230 2,197 2,924 3,360 2,688 - 3,237
Total Depreciation and Amortization (D&A)
64 85 74 109 85 86 95 113 82 - 83
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.25 $3.62 $1.39 $1.77 $3.26 $5.09 $1.17 $2.36 $4.71 $8.49 $3.40
Adjusted Weighted Average Basic Shares Outstanding
47.66M 47.63M 47.49M 47.54M 47.51M 47.49M 47.47M 47.48M 47.34M 47.35M 46.84M
Adjusted Diluted Earnings per Share
$1.23 $3.58 $1.37 $1.75 $3.20 $4.98 $1.14 $2.32 $4.61 $8.33 $3.33
Adjusted Weighted Average Diluted Shares Outstanding
48.39M 48.29M 48.28M 48.32M 48.50M 48.37M 48.38M 48.33M 48.35M 48.31M 47.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
47.57M 94.89M 47.56M 47.46M 47.44M 47.39M 47.47M 47.38M 47.19M 46.85M 46.39M
Normalized Net Operating Profit after Tax (NOPAT)
121 291 93 132 177 315 112 176 231 - 169
Normalized NOPAT Margin
2.37% 4.94% 1.82% 2.34% 3.01% 4.63% 1.96% 2.82% 3.55% - 2.65%
Pre Tax Income Margin
1.44% 3.15% 1.59% 1.87% 3.27% 4.41% 1.24% 2.20% 4.22% - 3.09%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
8.88% 2.87% 2.16% 1.70% 1.36% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio
28.04% 30.11% 29.32% 23.31% 18.67% 14.76% 14.92% 17.74% 23.80% - 55.01%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways from Jones Lang LaSalle (NYSE:JLL) quarterly statements covering the last four years, with a focus on the 2025 quarters and notable trends in revenue, profitability, and liquidity.

  • Revenue expansion in 2025, culminating in Q4 2025: Total Revenue rose to about $7.61 billion in Q4 2025, up from earlier 2025 quarters (Q2 2025 and Q3 2025 were around $6.25B and $6.51B respectively). This indicates year-to-date top-line growth into the end of 2025.
  • Stronger quarterly net income in Q4 2025: Consolidated net income reached $401.8 million in Q4 2025, up meaningfully from $222.4 million in Q3 2025, signaling improved profitability in the latest quarter.
  • Improving earnings per share (EPS) in Q4 2025: Diluted EPS was $8.33 in Q4 2025 (versus $4.61 in Q3 2025), with Basic EPS at $8.49 in Q4 2025, illustrating stronger per-share profitability.
  • Positive cash generation from operations in Q4 2025: Net cash from continuing operating activities was $1.012 billion in Q4 2025, marking a shift from weaker operating cash flow earlier in 2025 and highlighting improved cash conversion.
  • Balance-sheet growth supports scale and capitalization: Total assets rose to about $17.18 billion in Q3 2025, and total equity (including noncontrolling interests) was roughly $7.30 billion, indicating expanded scale and a稳健 capitalization base.
  • Profitability margin variability remains notable: Net income margins vary quarter to quarter (for example, 2025 Q2 and Q3 margins were lower than Q4’s), suggesting ongoing sensitivity to quarterly operating conditions and mix.
  • Revenue mix driven by non-interest income: Total Non-Interest Income and Total Revenue in 2024–2025 show a substantial portion coming from non-interest sources, signaling a diversified revenue base that can cushion some downturns but also reflects business mix complexity.
  • Weakness in operating cash flow in early 2025: Q1 2025 showed negative net cash from continuing operating activities of about $767.6 million, indicating a period of working-capital or operating-changes headwinds.
  • Financing activities exert cash outflows in multiple quarters: Cash outflows from financing activities were substantial in several quarters (e.g., Q3 2025 and Q4 2025 each show negative financing cash flow around $0.54B–$0.72B, and Q2 2025 around $0.28B), reflecting ongoing debt repayments and potential share repurchase activity.
  • Occasional impairment and other charges affect quarterly profitability: Impairment charges and other special charges appeared in several quarters (e.g., around $11–23 million in some 2024–2025 quarters), which can temporarily pressure reported profitability even as operating performance trends improve.
05/14/26 06:33 PM ETAI Generated. May Contain Errors.

Jones Lang LaSalle Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jones Lang LaSalle's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Jones Lang LaSalle's net income appears to be on an upward trend, with a most recent value of $792.20 million in 2025, rising from $446.30 million in 2015. The previous period was $546.80 million in 2024. Find out what analysts predict for Jones Lang LaSalle in the coming months.

Over the last 10 years, Jones Lang LaSalle's total revenue changed from $77.40 million in 2015 to $26.12 billion in 2025, a change of 33,641.1%.

Jones Lang LaSalle's total liabilities were at $10.18 billion at the end of 2025, a 3.1% increase from 2024, and a 194.4% increase since 2015.

In the past 10 years, Jones Lang LaSalle's cash and equivalents has ranged from $216.60 million in 2015 to $599.10 million in 2025, and is currently $599.10 million as of their latest financial filing in 2025.



Financial statements for NYSE:JLL last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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