Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL)
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Report date
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02.11.2023 |
27.02.2024 |
06.05.2024 |
06.08.2024 |
06.11.2024 |
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06.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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5 111 |
5 881 |
5 125 |
5 629 |
5 869 |
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22 503 |
Operating Income, bln rub |
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119.1 |
312.0 |
115.9 |
163.9 |
219.5 |
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811.3 |
EBITDA, bln rub |
? |
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178.2 |
373.9 |
176.9 |
226.2 |
285.0 |
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1 062 |
Net profit, bln rub |
? |
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59.7 |
172.4 |
66.1 |
84.4 |
155.1 |
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478.0 |
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OCF, bln rub |
? |
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325.7 |
695.6 |
-647.4 |
403.7 |
101.7 |
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553.6 |
CAPEX, bln rub |
? |
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49.5 |
49.2 |
43.2 |
38.2 |
44.9 |
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175.5 |
FCF, bln rub |
? |
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276.2 |
646.4 |
-690.6 |
365.5 |
56.8 |
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378.1 |
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% |
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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4 961 |
5 508 |
4 948 |
5 465 |
5 641 |
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21 560 |
Cost of production, bln rub |
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2 435 |
61.9 |
61.0 |
62.3 |
0.000 |
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185.2 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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37.1 |
31.5 |
30.5 |
41.7 |
0.000 |
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103.7 |
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Assets, bln rub |
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15 481 |
16 065 |
15 482 |
15 909 |
17 817 |
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17 817 |
Net Assets, bln rub |
? |
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6 045 |
6 294 |
6 294 |
6 379 |
6 647 |
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6 647 |
Debt, bln rub |
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3 576 |
3 117 |
3 515 |
3 747 |
5 013 |
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5 013 |
Cash, bln rub |
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389.5 |
663.4 |
396.7 |
424.4 |
437.8 |
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437.8 |
Net debt, bln rub |
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3 187 |
2 454 |
3 119 |
3 323 |
4 575 |
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4 575 |
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Ordinary share price, rub |
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141.2 |
188.9 |
195.1 |
205.3 |
269.8 |
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139.5 |
Number of ordinary shares, mln |
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47.7 |
47.5 |
47.5 |
47.5 |
47.5 |
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47.5 |
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Market cap, bln rub |
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6 729 |
8 980 |
9 264 |
9 759 |
12 817 |
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6 626 |
EV, bln rub |
? |
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9 916 |
11 434 |
12 383 |
13 082 |
17 393 |
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11 201 |
Book value, bln rub |
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700 |
921 |
962 |
1 026 |
1 259 |
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1 259 |
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EPS, rub |
? |
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1.25 |
3.63 |
1.39 |
1.78 |
3.26 |
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10.1 |
FCF/share, rub |
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5.79 |
13.6 |
-14.5 |
7.69 |
1.20 |
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7.96 |
BV/share, rub |
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14.7 |
19.4 |
20.3 |
21.6 |
26.5 |
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26.5 |
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EBITDA margin, % |
? |
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3.49% |
6.36% |
3.45% |
4.02% |
4.86% |
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4.72% |
Net margin, % |
? |
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1.17% |
2.93% |
1.29% |
1.50% |
2.64% |
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2.12% |
FCF yield, % |
? |
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-4.33% |
3.95% |
4.64% |
6.12% |
2.95% |
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5.71% |
ROE, % |
? |
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6.67% |
3.59% |
4.78% |
6.00% |
7.19% |
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7.19% |
ROA, % |
? |
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2.60% |
1.41% |
1.94% |
2.40% |
2.68% |
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2.68% |
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P/E |
? |
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16.7 |
39.8 |
30.8 |
25.5 |
26.8 |
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13.9 |
P/FCF |
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-23.1 |
25.3 |
21.5 |
16.3 |
33.9 |
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17.5 |
P/S |
? |
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0.26 |
0.43 |
0.44 |
0.45 |
0.57 |
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0.29 |
P/BV |
? |
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9.62 |
9.75 |
9.63 |
9.51 |
10.2 |
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5.26 |
EV/EBITDA |
? |
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8.72 |
12.8 |
12.9 |
13.7 |
16.4 |
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10.5 |
Debt/EBITDA |
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2.80 |
2.75 |
3.24 |
3.48 |
4.31 |
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4.31 |
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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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0.97% |
0.84% |
0.84% |
0.68% |
0.77% |
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0.78% |
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Jones Lang LaSalle Incorporated (JLL) shareholders |