Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL)
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Report date
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06.08.2025 |
05.11.2025 |
19.02.2026 |
30.04.2026 |
30.07.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 250 |
6 510 |
7 609 |
6 387 |
6 928 |
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26 756 |
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Operating Income, bln rub |
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218.7 |
285.4 |
529.5 |
209.9 |
290.9 |
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1 244 |
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EBITDA, bln rub |
? |
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204.9 |
332.6 |
572.1 |
272.3 |
349.2 |
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1 474 |
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Net profit, bln rub |
? |
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112.3 |
222.8 |
401.7 |
159.0 |
215.6 |
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895.8 |
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OCF, bln rub |
? |
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332.8 |
623.9 |
1 005 |
-755.0 |
498.1 |
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1 207 |
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CAPEX, bln rub |
? |
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44.4 |
49.5 |
77.2 |
64.9 |
64.9 |
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236.0 |
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FCF, bln rub |
? |
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288.4 |
574.4 |
927.8 |
-819.9 |
563.0 |
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970.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 031 |
6 225 |
4 319 |
6 119 |
6 637 |
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22 694 |
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Cost of production, bln rub |
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0.000 |
0.000 |
2 783 |
57.8 |
0.000 |
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2 840 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
18.2 |
17.0 |
26.4 |
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35.2 |
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Assets, bln rub |
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17 341 |
17 179 |
17 801 |
17 888 |
17 464 |
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17 888 |
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Net Assets, bln rub |
? |
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7 040 |
7 175 |
7 503 |
7 307 |
7 462 |
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7 307 |
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Debt, bln rub |
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4 111 |
3 483 |
3 365 |
3 976 |
2 518 |
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3 976 |
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Cash, bln rub |
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401.4 |
428.9 |
599.1 |
1 224 |
458.2 |
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1 224 |
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Net debt, bln rub |
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3 709 |
3 054 |
2 765 |
2 752 |
2 060 |
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2 752 |
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Ordinary share price, rub |
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255.8 |
298.3 |
336.5 |
304.3 |
310.0 |
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297.3 |
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Number of ordinary shares, mln |
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47.5 |
47.3 |
47.1 |
46.8 |
46.5 |
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46.8 |
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Market cap, bln rub |
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12 145 |
14 121 |
15 852 |
14 253 |
14 424 |
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13 925 |
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EV, bln rub |
? |
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15 854 |
17 175 |
18 618 |
17 005 |
16 484 |
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16 677 |
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Book value, bln rub |
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1 642 |
1 798 |
2 129 |
1 966 |
2 099 |
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1 966 |
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EPS, rub |
? |
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2.37 |
4.71 |
8.53 |
3.39 |
4.63 |
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19.1 |
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FCF/share, rub |
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6.07 |
12.1 |
19.7 |
-17.5 |
12.1 |
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20.7 |
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BV/share, rub |
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34.6 |
38.0 |
45.2 |
42.0 |
45.1 |
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42.0 |
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EBITDA margin, % |
? |
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3.28% |
5.11% |
7.52% |
4.26% |
5.04% |
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5.51% |
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Net margin, % |
? |
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1.80% |
3.42% |
5.28% |
2.49% |
3.11% |
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3.35% |
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FCF conversion, % |
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140.8% |
172.7% |
162.2% |
-301.1% |
161.2% |
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65.9% |
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FCF yield, % |
? |
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4.62% |
6.51% |
6.17% |
6.81% |
8.63% |
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6.97% |
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ROE, % |
? |
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8.01% |
8.80% |
10.6% |
12.3% |
13.4% |
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12.3% |
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ROA, % |
? |
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3.25% |
3.68% |
4.45% |
5.01% |
5.72% |
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5.01% |
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P/E |
? |
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21.5 |
22.4 |
20.0 |
15.9 |
14.4 |
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15.5 |
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P/FCF |
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21.6 |
15.4 |
16.2 |
14.7 |
11.6 |
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14.3 |
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P/S |
? |
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0.49 |
0.56 |
0.61 |
0.53 |
0.53 |
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0.52 |
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P/BV |
? |
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7.40 |
7.85 |
7.45 |
7.25 |
6.87 |
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7.08 |
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EV/EBITDA |
? |
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13.1 |
14.0 |
14.1 |
12.3 |
10.8 |
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11.3 |
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Debt/EBITDA |
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3.07 |
2.49 |
2.09 |
1.99 |
1.35 |
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1.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.71% |
0.76% |
1.01% |
1.02% |
0.94% |
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0.88% |
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| Jones Lang LaSalle Incorporated (JLL) shareholders |
