Jones Lang Financial Statements Trends

JLL -- USA Stock  

USD 169.88  1.05  0.62%

This module enables investors to look at Jones Lang various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 393.4 M, Earning Before Interest and Taxes EBIT of 554.7 M or Gross Profit of 5.3 B, but also many exotic indicators such as Interest Coverage of 15.0327, Long Term Debt to Equity of 0.326 or Calculated Tax Rate of 27.8443. This module is a perfect complement to use when analyzing Jones Lang Valuation or Volatility. It can also complement various Jones Lang Technical models. Please also check analysis of Jones Lang Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(648.4 M)(551.1 M)(515.8 M)
Decreasing
Slightly volatile
Total Assets6.2 B7.6 B7 B
Increasing
Slightly volatile
Current Assets2.7 B3.3 B3 B
Increasing
Slightly volatile
Assets Non Current5.1 B4.3 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents292.8 M258.5 M246.1 M
Increasing
Slightly volatile
Cash and Equivalents USD304.1 M258.5 M247 M
Increasing
Slightly volatile
Total Debt1.5 B1.8 B1.7 B
Increasing
Slightly volatile
Debt Current787.8 M669.6 M627.5 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Total Debt USD2.2 B1.8 B1.7 B
Increasing
Slightly volatile
Deferred Revenue128.7 M129.8 M77.4 M
Increasing
Slightly volatile
Shareholders Equity3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.4 B2.9 B2.7 B
Increasing
Slightly volatile
Investments1.1 B956.2 M901.4 M
Increasing
Slightly volatile
Investments Current706.8 M600.8 M563 M
Increasing
Slightly volatile
Investments Non Current418.1 M355.4 M338.4 M
Increasing
Slightly volatile
Total Liabilities5.7 B4.8 B4.5 B
Increasing
Slightly volatile
Current Liabilities2.5 B3 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current2.2 B1.8 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables995.5 M846.2 M800 M
Increasing
Slightly volatile
Property Plant and Equipment Net589.4 M501 M474.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Tax Assets212.8 M180.9 M174.2 M
Increasing
Slightly volatile
Tax Liabilities25.3 M21.5 M20.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income393.4 M334.4 M316 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT554.7 M471.5 M446.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD554.7 M471.5 M446.4 M
Increasing
Slightly volatile
Gross Profit5.3 B6.8 B6.2 B
Increasing
Slightly volatile
Interest Expense53.3 M45.3 M43.8 M
Increasing
Slightly volatile
Net Income286.9 M318.2 M294.1 M
Increasing
Slightly volatile
Net Income Common Stock373.9 M317.8 M300.4 M
Increasing
Slightly volatile
Net Income Common Stock USD373.9 M317.8 M300.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests12.5 M16.2 M4.9 M
Increasing
Slightly volatile
Operating Expenses7.5 B6.4 B6 B
Increasing
Slightly volatile
Operating Income518.4 M440.6 M416.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact368.4 K400 K422.5 K
Decreasing
Slightly volatile
Revenues8.2 B6.8 B6.5 B
Increasing
Slightly volatile
Revenues USD8 B6.8 B6.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense7.2 B6.2 B5.8 B
Increasing
Slightly volatile
Weighted Average Shares45.5 M45.2 M44.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.6 M45.5 M45.1 M
Increasing
Slightly volatile
Income Tax Expense127.1 M108 M101.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(371.8 M)(316 M)(297.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion166.8 M141.8 M135.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents49.3 M41.9 M43 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(614.1 M)(522 M)(489.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(8.2 M)(7 M)(7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 810.6 M689 M642.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (28.9 M)(29.4 M)(20.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing748.7 M636.4 M592.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(943.5 M)(802 M)(752.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals24.4 M20.7 M20.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations297.9 M214.5 M212.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.4 M)(7 M)(10.4 M)
Decreasing
Very volatile
Share Based Compensation163.5 K139 K(1.9 M)
Increasing
Slightly volatile
Cash Beginning of Year245.8 M216.6 M151.2 M
Increasing
Slightly volatile
Cash End of Year250 M258.5 M172.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.16710.9921.0155
Increasing
Very volatile
Book Value per Share72.592961.70458.8584
Increasing
Slightly volatile
Current Ratio1.141.1121.1292
Decreasing
Slightly volatile
Debt to Equity Ratio43.51.7234.8955
Increasing
Slightly volatile
Share Dilution Ratio1.06351.011.0279
Decreasing
Slightly volatile
Dividend Yield0.00530.0060.0067
Decreasing
Slightly volatile
Dividends per Basic Common Share0.63160.640.4878
Increasing
Stable
EBITDA Margin0.10590.090.0924
Increasing
Very volatile
Earnings per Basic Share8.28247.046.684
Increasing
Slightly volatile
Earnings per Diluted Share6.276.986.4746
Increasing
Slightly volatile
EPS Diluted Growth0.0448(0.0475)(2.4768)
Increasing
Stable
EPS Growth0.042(0.05)(2.5864)
Increasing
Stable
Earnings per Basic Share USD8.28247.046.684
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.012.2398
Increasing
Stable
Enterprise Value over EBITDA11.65189.9049.9362
Increasing
Slightly volatile
Free Cash Flow per Share6.44(2.248)(1.1795)
Increasing
Stable
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage0.99630.940.8415
Increasing
Slightly volatile
Leverage Ratio2.31972.25652.2151
Increasing
Stable
NCFO Growth(0.2798)(0.2848)0.4274
Decreasing
Stable
Net Income Growth0.0482(0.0447)(3.3308)
Increasing
Stable
Profit Margin0.0350.0470.0454
Decreasing
Very volatile
Payout Ratio0.07790.091(0.0519)
Increasing
Stable
Price to Book Value2.211.6371.6721
Increasing
Slightly volatile
Price to Earnings Ratio26.6214.35215.5546
Increasing
Slightly volatile
Price to Sales Ratio0.920.6710.6909
Increasing
Slightly volatile
Revenue Growth0.11090.11190.1332
Decreasing
Stable
Return on Average Assets0.04580.0460.0458
Increasing
Slightly volatile
Return on Average Equity0.09160.1150.1117
Decreasing
Very volatile
Return on Invested Capital0.17290.1470.1477
Increasing
Slightly volatile
Return on Sales0.08120.0690.0697
Increasing
Slightly volatile
Weighted Average Share Growth0.0060.00560.0303
Decreasing
Slightly volatile
Sales per Share177151143
Increasing
Slightly volatile
Tax Efficiency0.8060.76430.5503
Increasing
Stable
Tangible Assets Book Value per Share12410599.982
Increasing
Slightly volatile
Total Assets Per Share161169110
Increasing
Slightly volatile
Cash Flow Per Share6.8874.74417.4241
Decreasing
Stable
Return on Investment14.535810.787816.7035
Decreasing
Slightly volatile
Operating Margin9.916.47588.3064
Decreasing
Stable
Calculated Tax Rate27.844326.431724.5022
Increasing
Slightly volatile
Receivables Turnover3.11942.75693.3389
Decreasing
Slightly volatile
PPandE Turnover15.660114.682315.0832
Increasing
Very volatile
Cash and Equivalents Turnover28.480828.564330.2875
Decreasing
Slightly volatile
Accounts Payable Turnover9.25898.70568.7644
Decreasing
Very volatile
Accrued Expenses Turnover6.33626.30135.6147
Increasing
Slightly volatile
Interest Coverage15.03279.726312.3724
Decreasing
Stable
Long Term Debt to Equity0.3260.42230.2266
Increasing
Slightly volatile
Quick Ratio1.03111.02790.9029
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.53514.36990.449
Increasing
Slightly volatile
Revenue to Assets0.97540.89180.957
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets8.1 B6.9 B6.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA813.5 M613.3 M589.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD721.5 M613.3 M582.1 M
Increasing
Slightly volatile
Earnings before Tax501.4 M426.2 M402.6 M
Increasing
Slightly volatile
Average Equity3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Enterprise Value8.8 B6.1 B5.9 B
Increasing
Slightly volatile
Free Cash Flow(119.4 M)(101.5 M)(88 M)
Decreasing
Slightly volatile
Invested Capital2.6 B3 B1.4 B
Increasing
Slightly volatile
Invested Capital Average3.8 B3.2 B3 B
Increasing
Slightly volatile
Market Capitalization7.6 B4.6 B4.5 B
Increasing
Slightly volatile
Tangible Asset Value5.6 B4.8 B4.5 B
Increasing
Slightly volatile
Working Capital145.6 M333.4 M300 M
Increasing
Very volatile
Revenue Per Employee97.3 K87.8 K83.5 K
Increasing
Slightly volatile
Net Income Per Employee5.9 K4.1 K4.8 K
Increasing
Very volatile

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Upcoming Events

Jones Lang Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 1, 2017
Please also check analysis of Jones Lang Correlation with competitors. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.