Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL)
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Report date
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27.02.2020 |
18.02.2021 |
28.02.2022 |
28.02.2023 |
27.02.2024 |
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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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17 983 |
16 590 |
19 367 |
20 862 |
20 761 |
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22 503 |
Operating Income, bln rub |
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1 084 |
843.9 |
1 044 |
868.1 |
677.2 |
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811.3 |
EBITDA, bln rub |
? |
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1 287 |
927.9 |
1 346 |
1 201 |
915.6 |
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1 062 |
Net profit, bln rub |
? |
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535.3 |
402.5 |
961.6 |
654.5 |
225.4 |
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478.0 |
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OCF, bln rub |
? |
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483.8 |
1 115 |
972.4 |
199.9 |
575.8 |
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553.6 |
CAPEX, bln rub |
? |
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187.8 |
149.4 |
175.9 |
205.8 |
186.9 |
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175.5 |
FCF, bln rub |
? |
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296.0 |
965.3 |
796.5 |
-5.90 |
388.9 |
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378.1 |
Dividend payout, bln rub
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42.7 |
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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7.98% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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9 131 |
8 199 |
9 917 |
19 889 |
10 414 |
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21 560 |
Cost of production, bln rub |
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7 953 |
7 690 |
8 321 |
10 011 |
10 075 |
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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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56.4 |
52.8 |
40.1 |
75.2 |
135.4 |
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103.7 |
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Assets, bln rub |
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13 673 |
14 317 |
15 505 |
15 594 |
16 065 |
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17 817 |
Net Assets, bln rub |
? |
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5 118 |
5 521 |
6 185 |
6 021 |
6 294 |
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6 647 |
Debt, bln rub |
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2 718 |
3 103 |
2 620 |
3 138 |
3 117 |
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5 013 |
Cash, bln rub |
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451.9 |
574.3 |
593.7 |
519.3 |
410.0 |
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437.8 |
Net debt, bln rub |
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2 266 |
2 529 |
2 027 |
2 619 |
2 707 |
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4 575 |
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Ordinary share price, rub |
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174.1 |
148.4 |
269.3 |
159.4 |
188.9 |
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139.5 |
Number of ordinary shares, mln |
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48.6 |
51.7 |
50.9 |
48.5 |
47.6 |
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47.5 |
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Market cap, bln rub |
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8 469 |
7 668 |
13 714 |
7 722 |
8 996 |
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6 626 |
EV, bln rub |
? |
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10 735 |
10 197 |
15 741 |
10 341 |
11 702 |
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11 201 |
Book value, bln rub |
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267 |
616 |
686 |
634 |
921 |
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1 259 |
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EPS, rub |
? |
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11.0 |
7.79 |
18.9 |
13.5 |
4.73 |
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10.1 |
FCF/share, rub |
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6.08 |
18.7 |
15.6 |
-0.12 |
8.17 |
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7.96 |
BV/share, rub |
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5.49 |
11.9 |
13.5 |
13.1 |
19.3 |
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26.5 |
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EBITDA margin, % |
? |
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7.15% |
5.59% |
6.95% |
5.76% |
4.41% |
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4.72% |
Net margin, % |
? |
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2.98% |
2.43% |
4.97% |
3.14% |
1.09% |
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2.12% |
FCF yield, % |
? |
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3.50% |
12.6% |
5.81% |
-0.08% |
4.32% |
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5.71% |
ROE, % |
? |
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10.5% |
7.29% |
15.5% |
10.9% |
3.58% |
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7.19% |
ROA, % |
? |
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3.92% |
2.81% |
6.20% |
4.20% |
1.40% |
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2.68% |
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P/E |
? |
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15.8 |
19.1 |
14.3 |
11.8 |
39.9 |
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13.9 |
P/FCF |
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28.6 |
7.94 |
17.2 |
-1 309 |
23.1 |
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17.5 |
P/S |
? |
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0.47 |
0.46 |
0.71 |
0.37 |
0.43 |
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0.29 |
P/BV |
? |
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31.7 |
12.4 |
20.0 |
12.2 |
9.76 |
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5.26 |
EV/EBITDA |
? |
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8.34 |
11.0 |
11.7 |
8.61 |
12.8 |
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10.5 |
Debt/EBITDA |
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1.76 |
2.73 |
1.51 |
2.18 |
2.96 |
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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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1.04% |
0.90% |
0.91% |
0.99% |
0.90% |
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0.78% |
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Jones Lang LaSalle Incorporated (JLL) shareholders |