JONES LANG LASALLE INC (JLL) Stock Analysis
JONES LANG LASALLE INC (JLL) Stock Analysis
Overall Grade: F (Concerning)
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JONES LANG LASALLE INC faces challenges in financial performance that warrant careful analysis.
Key Metrics:
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 4.6% | Cash flow pressure |
| Debt/Equity | -0.0x | Conservative leverage |
Investment Thesis: Financial metrics indicate concerning business quality with areas requiring attention.
What is JONES LANG LASALLE INC's Profitability and ROIC?
JONES LANG LASALLE INC's return on invested capital of N/A is below the typical cost of capital.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 11.2% | Adequate | Moderate equity returns |
How Strong is JONES LANG LASALLE INC's Cash Flow Quality?
JONES LANG LASALLE INC generated $1.2B in free cash flow over the trailing twelve months, representing a 4.6% margin. Cash earnings quality is strong, with operating cash flow exceeding net income by 1.5x.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Free Cash Flow Margin | 4.6% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $1.2B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
What is JONES LANG LASALLE INC's Financial Health?
JONES LANG LASALLE INC maintains a net cash position of $899.1M, providing significant financial flexibility.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Debt to Equity | -0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $899.1M | Excellent | Net cash positive |
Is JONES LANG LASALLE INC Stock Overvalued or Undervalued?
JONES LANG LASALLE INC trades at a P/E of 20.1x, representing a premium to the sector median of N/A. Free cash flow yield of 7.5% offers attractive cash returns.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| P/E Ratio | 20.1x | Adequate | Premium valuation |
| EV/Sales | 0.6x | Excellent | Attractive revenue multiple |
| FCF Yield | 7.5% | Good | Attractive cash return |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 4.6% | Bottom 50% | 0.3x below |
| Return on Equity (ROE) | 11.2% | Top 25% | 2.4x above |
| P/E Ratio | 20.1x | N/A | - |
Rating Thresholds
Free Cash Flow Margin
The percentage of revenue converted to free cash flow. Higher margins indicate stronger cash generation and business quality.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 20% | Strong cash generation, high-quality business |
| Good | 10% - 20% | Healthy cash conversion |
| Adequate | 5% - 10% | Moderate cash generation |
| Warning | 0% - 5% | Thin cash margins, capital intensive |
| Red flag | < 0% | Cash burn, potential liquidity concerns |
Current: 4.6% (Warning - Bottom 50% of sector (median: 13.8%))
Debt to Equity Ratio
Total debt divided by shareholders' equity. Lower ratios indicate more conservative financing and reduced financial risk.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | < 0.3x | Conservative leverage, strong balance sheet |
| Good | 0.3x - 0.7x | Moderate leverage, healthy financial position |
| Adequate | 0.7x - 1.5x | Elevated leverage, monitor closely |
| Warning | 1.5x - 3.0x | High leverage, increased financial risk |
| Red flag | > 3.0x | Excessive leverage, potential distress risk |
Current: -0.0% (Excellent)
P/E Ratio (Price-to-Earnings)
Stock price divided by earnings per share. Lower P/E may indicate undervaluation, while higher P/E suggests growth expectations.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | < 15x | Attractively valued, potential opportunity |
| Good | 15x - 25x | Fair value for quality company |
| Adequate | 25x - 35x | Growth premium, justify with earnings growth |
| Warning | 35x - 50x | High expectations priced in |
| Red flag | > 50x or negative | Speculative valuation or losses |
Current: 20.1x (Adequate)
Free Cash Flow Yield
Free cash flow per share divided by stock price. Higher FCF yield indicates better cash return relative to valuation.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 8% | High cash return, potential value opportunity |
| Good | 5% - 8% | Solid cash yield |
| Adequate | 3% - 5% | Moderate cash return |
| Warning | 1% - 3% | Low cash yield, growth expectations |
| Red flag | < 1% | Minimal cash return to shareholders |
Current: 7.5% (Good)
Frequently Asked Questions
Q: What is JONES LANG LASALLE INC's Return on Invested Capital (ROIC)?
JONES LANG LASALLE INC (JLL) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 8.6%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is JONES LANG LASALLE INC's Free Cash Flow Margin?
JONES LANG LASALLE INC (JLL) has a free cash flow margin of 4.6%, generating $1.2 billion in free cash flow over the trailing twelve months. A thin FCF margin may indicate heavy reinvestment or operational challenges.
Q: Is JONES LANG LASALLE INC stock overvalued or undervalued?
JONES LANG LASALLE INC (JLL) trades at a P/E ratio of 20.1x, which is above the sector median of N/A. The EV/Sales multiple is 0.6x. Free cash flow yield is 7.5%, which represents an attractive cash return to investors.
Q: What is JONES LANG LASALLE INC's revenue and earnings growth?
JONES LANG LASALLE INC (JLL) grew revenue by 11.4% year-over-year. Earnings per share increased by 45.1% compared to the prior year. Solid growth above 10% suggests healthy business momentum.
Q: Is JONES LANG LASALLE INC buying back stock?
JONES LANG LASALLE INC (JLL) repurchased $211.5 million of stock over the trailing twelve months. This represents a buyback yield of 1.3%.
Q: How does JONES LANG LASALLE INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, JONES LANG LASALLE INC (JLL) shows: ROIC of N/A is below the sector median of 8.6% (NaNx median). FCF margin of 4.6% trails the sector median of 13.8% (Bottom 33% of sector). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with JONES LANG LASALLE INC?
Investors in JONES LANG LASALLE INC (JLL) should monitor these potential warning signs: 1) FCF margin is thin at 4.6%, leaving limited buffer for economic downturns. Regular monitoring of SEC filings and quarterly trends is recommended.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
This analysis is for informational purposes only and does not constitute investment advice.