Also trades as: 0JPB.L (LSE) · $vol 0M
JLL NYSE
Jones Lang LaSalle Incorporated
1W: -2.9%
1M: -4.5%
3M: -11.8%
YTD: -10.7%
1Y: -5.4%
3Y: +137.1%
5Y: +19.1%
$299.93
-0.68 (-0.23%)
Weekly Expected Move ±4.6%
$273
$287
$300
$314
$328
Credit Risk of going bust: lower than 70% of companies Debt: 15.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.83 (down 99%), Jones Lang LaSalle Incorporated would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $13.80B.
Distance to default 7.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 35.7%; Altman Z'' 3.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.83 (down 99%), Jones Lang LaSalle Incorporated would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $13.80B.
Distance to default 7.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 35.7%; Altman Z'' 3.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
+52.1% ▲
5Y CAGR: +1.4%
Capital Expenditures
$216M
-16.2% ▼
5Y CAGR: +7.6%
Free Cash Flow
$978M
+63.1% ▲
5Y CAGR: +0.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$212M
-88.0% ▼
Net Change in Cash
$246M
+2400.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $959M | $793M | $225M | $547M | $792M |
| Depreciation & Amort. | $218M | $228M | $238M | $256M | $253M |
| Stock-Based Comp. | $96M | $86M | $78M | $97M | $115M |
| Change in Working Capital | -$52M | -$770M | -$234M | -$127M | -$133M |
| Other Non-Cash Items | -$10M | -$96M | $268M | $13M | $167M |
| Operating Cash Flow | $972M | $200M | $576M | $785M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$206M | -$187M | -$186M | -$216M |
| Acquisitions (Net) | -$417M | -$6M | -$14M | -$57M | -$8M |
| Investment Purchases | -$252M | -$167M | -$109M | -$89M | -$163M |
| Investment Sales | $0 | $135M | $0 | $0 | $0 |
| Other Investing | $39M | $900K | $20M | $14M | $50M |
| Investing Cash Flow | -$806M | -$243M | -$290M | -$317M | -$337M |
| — Financing Activities — | |||||
| Net Debt Issuance | $242M | $820M | -$225M | -$322M | $0 |
| Stock Repurchased | -$396M | -$688M | -$92M | -$112M | -$212M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | -$145M | -$57M | -$17M | -$432M |
| Financing Cash Flow | -$144M | -$13M | -$374M | -$451M | -$643M |
| Net Change in Cash | $2M | -$96M | -$83M | -$11M | $246M |
| Cash End of Period | $842M | $746M | $663M | $653M | $899M |
| Free Cash Flow | $796M | -$6M | $389M | $600M | $978M |