Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL)
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Report date
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28.02.2022 |
28.02.2023 |
27.02.2024 |
19.02.2025 |
19.02.2026 |
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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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19 367 |
20 862 |
20 761 |
23 433 |
26 116 |
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26 756 |
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Operating Income, bln rub |
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1 044 |
868.1 |
576.5 |
868.1 |
1 173 |
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1 244 |
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EBITDA, bln rub |
? |
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1 346 |
1 201 |
1 013 |
1 249 |
1 342 |
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1 474 |
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Net profit, bln rub |
? |
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961.6 |
654.5 |
225.4 |
546.8 |
792.1 |
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895.8 |
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OCF, bln rub |
? |
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972.4 |
199.9 |
575.8 |
785.3 |
1 194 |
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1 207 |
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CAPEX, bln rub |
? |
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175.9 |
205.8 |
186.9 |
185.5 |
215.6 |
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236.0 |
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FCF, bln rub |
? |
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796.5 |
-5.90 |
388.9 |
599.8 |
978.5 |
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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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9 838 |
10 344 |
10 110 |
11 274 |
24 690 |
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22 694 |
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Cost of production, bln rub |
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8 486 |
9 650 |
10 075 |
11 291 |
252.8 |
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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 |
0.000 |
136.9 |
107.3 |
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35.2 |
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Assets, bln rub |
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15 505 |
15 594 |
16 065 |
16 764 |
17 801 |
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17 888 |
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Net Assets, bln rub |
? |
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6 185 |
6 021 |
6 294 |
6 772 |
7 503 |
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7 307 |
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Debt, bln rub |
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2 620 |
3 138 |
3 117 |
2 945 |
3 365 |
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3 976 |
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Cash, bln rub |
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593.7 |
519.3 |
410.0 |
416.3 |
599.1 |
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1 224 |
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Net debt, bln rub |
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2 027 |
2 619 |
2 707 |
2 529 |
2 765 |
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2 752 |
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Ordinary share price, rub |
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269.3 |
159.4 |
188.9 |
253.1 |
336.5 |
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292.1 |
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Number of ordinary shares, mln |
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50.9 |
48.5 |
47.6 |
47.5 |
47.4 |
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46.8 |
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Market cap, bln rub |
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13 714 |
7 722 |
8 996 |
12 022 |
15 932 |
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13 682 |
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EV, bln rub |
? |
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15 741 |
10 341 |
11 702 |
14 551 |
18 698 |
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16 434 |
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Book value, bln rub |
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686 |
634 |
921 |
1 436 |
2 129 |
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1 966 |
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EPS, rub |
? |
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18.9 |
13.5 |
4.73 |
11.5 |
16.7 |
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19.1 |
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FCF/share, rub |
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15.6 |
-0.12 |
8.17 |
12.6 |
20.7 |
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20.7 |
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BV/share, rub |
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13.5 |
13.1 |
19.3 |
30.2 |
45.0 |
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42.0 |
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EBITDA margin, % |
? |
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6.95% |
5.76% |
4.88% |
5.33% |
5.14% |
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5.51% |
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Net margin, % |
? |
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4.97% |
3.14% |
1.09% |
2.33% |
3.03% |
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3.35% |
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FCF yield, % |
? |
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5.81% |
-0.08% |
4.32% |
4.99% |
6.14% |
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7.09% |
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ROE, % |
? |
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15.5% |
10.9% |
3.58% |
8.08% |
10.6% |
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12.3% |
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ROA, % |
? |
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6.20% |
4.20% |
1.40% |
3.26% |
4.45% |
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5.01% |
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P/E |
? |
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14.3 |
11.8 |
39.9 |
22.0 |
20.1 |
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15.3 |
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P/FCF |
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17.2 |
-1 309 |
23.1 |
20.0 |
16.3 |
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14.1 |
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P/S |
? |
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0.71 |
0.37 |
0.43 |
0.51 |
0.61 |
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0.51 |
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P/BV |
? |
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20.0 |
12.2 |
9.76 |
8.37 |
7.48 |
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6.96 |
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EV/EBITDA |
? |
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11.7 |
8.61 |
11.5 |
11.6 |
13.9 |
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11.2 |
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Debt/EBITDA |
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1.51 |
2.18 |
2.67 |
2.02 |
2.06 |
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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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0.91% |
0.99% |
0.90% |
0.79% |
0.83% |
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0.88% |
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| Jones Lang LaSalle Incorporated (JLL) shareholders |
