Jones Lang Financial Statements Trends

JLL -- USA Stock  

USD 145.45  1.10  0.75%

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.

Jones Lang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B7.6 B7 B
Increasing
Slightly volatile
Cash and Equivalents292.8 M258.5 M245.1 M
Increasing
Slightly volatile
Investments1.1 B956.2 M896.8 M
Increasing
Slightly volatile
Investments Current706.8 M600.8 M559.9 M
Increasing
Slightly volatile
Investments Non Current418.1 M355.4 M337 M
Increasing
Slightly volatile
Deferred Revenue128.7 M129.8 M81.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net589.4 M501 M472.6 M
Increasing
Slightly volatile
Tax Assets212.8 M180.9 M173.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables995.5 M846.2 M796.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.4 B2.9 B2.7 B
Increasing
Slightly volatile
Total Liabilities5.7 B4.8 B4.5 B
Increasing
Slightly volatile
Shareholders Equity3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(648.4 M)(551.1 M)(512.8 M)
Decreasing
Slightly volatile
Current Assets2.7 B3.3 B3 B
Increasing
Slightly volatile
Assets Non Current5.1 B4.3 B4.1 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
Tax Liabilities25.3 M21.5 M20.3 M
Increasing
Slightly volatile
Total Debt1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Debt Current787.8 M669.6 M623.9 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Cash and Equivalents USD304.1 M258.5 M246 M
Increasing
Slightly volatile
Total Debt USD2.2 B1.8 B1.7 B
Increasing
Slightly volatile

Jones Lang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.5 B6.8 B6.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense7.2 B6.2 B5.8 B
Increasing
Slightly volatile
Operating Expenses7.5 B6.4 B6 B
Increasing
Slightly volatile
Interest Expense53.3 M45.3 M43.7 M
Increasing
Slightly volatile
Income Tax Expense127.1 M108 M101.3 M
Increasing
Slightly volatile
Consolidated Income393.4 M334.4 M314.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests12.5 M16.2 M5.2 M
Increasing
Slightly volatile
Net Income300.4 M318.2 M293.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact368.4 K400 K414.9 K
Decreasing
Slightly volatile
Net Income Common Stock373.9 M317.8 M299 M
Increasing
Slightly volatile
Weighted Average Shares45.5 M45.2 M44 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.6 M45.5 M45.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT554.7 M471.5 M444.3 M
Increasing
Slightly volatile
Revenues USD8 B6.8 B6.4 B
Increasing
Slightly volatile
Net Income Common Stock USD373.9 M317.8 M299 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD554.7 M471.5 M444.3 M
Increasing
Slightly volatile
Gross Profit5.3 B6.8 B6.2 B
Increasing
Slightly volatile
Operating Income518.4 M440.6 M414.9 M
Increasing
Slightly volatile

Jones Lang Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(371.8 M)(316 M)(295.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(614.1 M)(522 M)(486.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals24.4 M20.7 M20.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing748.7 M636.4 M588.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 810.6 M689 M638.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.2 M)(7 M)(7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (28.9 M)(29.4 M)(19.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(943.5 M)(802 M)(748.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations702.8 M214.5 M246.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.4 M)(7 M)(10.5 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents49.3 M41.9 M43.1 M
Decreasing
Very volatile
Share Based Compensation163.5 K139 K(2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion166.8 M141.8 M135.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.28247.046.6544
Increasing
Slightly volatile
Earnings per Diluted Share6.566.986.4567
Increasing
Slightly volatile
Earnings per Basic Share USD8.28247.046.6544
Increasing
Slightly volatile
Dividends per Basic Common Share0.63160.640.4576
Increasing
Slightly volatile
Return on Average Equity0.09440.1150.1117
Decreasing
Very volatile
Return on Average Assets0.04420.0460.0456
Increasing
Stable
Return on Invested Capital0.17290.1470.1477
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.03540.0470.0453
Decreasing
Very volatile
EBITDA Margin0.10590.090.0926
Increasing
Very volatile
Return on Sales0.08120.0690.0698
Increasing
Slightly volatile
Asset Turnover1.16710.9921.0174
Increasing
Very volatile
Payout Ratio0.07790.091(0.065)
Increasing
Stable
Enterprise Value over EBITDA11.65189.9049.9389
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.012.2598
Increasing
Stable
Price to Earnings Ratio23.214.35215.3698
Increasing
Stable
Sales per Share177151143
Increasing
Slightly volatile
Price to Sales Ratio0.820.6710.6843
Increasing
Slightly volatile
Price to Book Value2.021.6371.6592
Increasing
Slightly volatile
Debt to Equity Ratio46.51.7235.4098
Increasing
Slightly volatile
Dividend Yield0.00530.0060.0063
Decreasing
Stable
Current Ratio1.171.1121.1331
Decreasing
Slightly volatile
Free Cash Flow per Share6.43(2.248)(1.0913)
Increasing
Stable
Book Value per Share72.592961.70458.6212
Increasing
Slightly volatile
Tangible Assets Book Value per Share12410599.5491
Increasing
Slightly volatile
Total Assets Per Share161169113
Increasing
Slightly volatile
Cash Flow Per Share6.8874.74416.9673
Decreasing
Very volatile
Return on Investment14.535810.787815.0192
Decreasing
Slightly volatile
Operating Margin9.76.47587.9055
Decreasing
Very volatile
Calculated Tax Rate27.844326.431724.3676
Increasing
Slightly volatile
Receivables Turnover3.11942.75693.3316
Decreasing
Slightly volatile
PPandE Turnover15.660114.682314.9311
Increasing
Stable
Cash and Equivalents Turnover28.480828.564329.3901
Decreasing
Slightly volatile
Accounts Payable Turnover9.25898.70568.6518
Increasing
Stable
Accrued Expenses Turnover6.33626.30135.705
Increasing
Slightly volatile
Interest Coverage15.03279.726311.2198
Increasing
Stable
Long Term Debt to Equity0.3260.42230.243
Increasing
Slightly volatile
Quick Ratio1.03111.02790.9031
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.53514.36990.4608
Increasing
Slightly volatile
Revenue to Assets0.97540.89180.9403
Decreasing
Very volatile

Jones Lang Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax501.4 M426.2 M400.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA823.8 M613.3 M588 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD721.5 M613.3 M579.5 M
Increasing
Slightly volatile
Market Capitalization6.9 B4.6 B4.4 B
Increasing
Slightly volatile
Enterprise Value8.3 B6.1 B5.8 B
Increasing
Slightly volatile
Invested Capital2.6 B3 B1.5 B
Increasing
Slightly volatile
Average Equity3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Average Assets8.1 B6.9 B6.5 B
Increasing
Slightly volatile
Invested Capital Average3.8 B3.2 B3 B
Increasing
Slightly volatile
Tangible Asset Value5.6 B4.8 B4.5 B
Increasing
Slightly volatile
Free Cash Flow(119.4 M)(101.5 M)(86.9 M)
Decreasing
Slightly volatile
Working Capital145.6 M333.4 M297.3 M
Increasing
Very volatile
Revenue Per Employee97.3 K87.8 K83.7 K
Increasing
Slightly volatile
Net Income Per Employee5.9 K4.1 K4.6 K
Increasing
Stable

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Jones Lang 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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