Stocks
Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL) |
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| Jones Lang LaSalle Incorporated (JLL)smart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 27.02.2024 | 06.05.2024 | 06.08.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 111 | 5 881 | 5 125 | 5 629 | 5 869 | 22 503 | |||
| Operating Income, bln rub | 119.1 | 312.0 | 115.9 | 163.9 | 219.5 | 811.3 | ||||
| EBITDA, bln rub | ? | 178.2 | 373.9 | 176.9 | 226.2 | 285.0 | 1 062 | |||
| Net profit, bln rub | ? | 59.7 | 172.4 | 66.1 | 84.4 | 155.1 | 478.0 | |||
| OCF, bln rub | ? | 325.7 | 695.6 | -647.4 | 403.7 | 101.7 | 553.6 | |||
| CAPEX, bln rub | ? | 49.5 | 49.2 | 43.2 | 38.2 | 44.9 | 175.5 | |||
| FCF, bln rub | ? | 276.2 | 646.4 | -690.6 | 365.5 | 56.8 | 378.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 961 | 5 508 | 4 948 | 5 465 | 5 641 | 21 560 | ||||
| Cost of production, bln rub | 2 435 | 61.9 | 61.0 | 62.3 | 0.000 | 185.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.1 | 31.5 | 30.5 | 41.7 | 0.000 | 103.7 | ||||
| Assets, bln rub | 15 481 | 16 065 | 15 482 | 15 909 | 17 817 | 17 817 | ||||
| Net Assets, bln rub | ? | 6 045 | 6 294 | 6 294 | 6 379 | 6 647 | 6 647 | |||
| Debt, bln rub | 3 576 | 3 117 | 3 515 | 3 747 | 5 013 | 5 013 | ||||
| Cash, bln rub | 389.5 | 663.4 | 396.7 | 424.4 | 437.8 | 437.8 | ||||
| Net debt, bln rub | 3 187 | 2 454 | 3 119 | 3 323 | 4 575 | 4 575 | ||||
| Ordinary share price, rub | 141.2 | 188.9 | 195.1 | 205.3 | 269.8 | 139.5 | ||||
| Number of ordinary shares, mln | 47.7 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | ||||
| Market cap, bln rub | 6 729 | 8 980 | 9 264 | 9 759 | 12 817 | 6 626 | ||||
| EV, bln rub | ? | 9 916 | 11 434 | 12 383 | 13 082 | 17 393 | 11 201 | |||
| Book value, bln rub | 700 | 921 | 962 | 1 026 | 1 259 | 1 259 | ||||
| EPS, rub | ? | 1.25 | 3.63 | 1.39 | 1.78 | 3.26 | 10.1 | |||
| FCF/share, rub | 5.79 | 13.6 | -14.5 | 7.69 | 1.20 | 7.96 | ||||
| BV/share, rub | 14.7 | 19.4 | 20.3 | 21.6 | 26.5 | 26.5 | ||||
| EBITDA margin, % | ? | 3.49% | 6.36% | 3.45% | 4.02% | 4.86% | 4.72% | |||
| Net margin, % | ? | 1.17% | 2.93% | 1.29% | 1.50% | 2.64% | 2.12% | |||
| FCF yield, % | ? | -4.33% | 3.95% | 4.64% | 6.12% | 2.95% | 5.71% | |||
| ROE, % | ? | 6.67% | 3.59% | 4.78% | 6.00% | 7.19% | 7.19% | |||
| ROA, % | ? | 2.60% | 1.41% | 1.94% | 2.40% | 2.68% | 2.68% | |||
| P/E | ? | 16.7 | 39.8 | 30.8 | 25.5 | 26.8 | 13.9 | |||
| P/FCF | -23.1 | 25.3 | 21.5 | 16.3 | 33.9 | 17.5 | ||||
| P/S | ? | 0.26 | 0.43 | 0.44 | 0.45 | 0.57 | 0.29 | |||
| P/BV | ? | 9.62 | 9.75 | 9.63 | 9.51 | 10.2 | 5.26 | |||
| EV/EBITDA | ? | 8.72 | 12.8 | 12.9 | 13.7 | 16.4 | 10.5 | |||
| Debt/EBITDA | 2.80 | 2.75 | 3.24 | 3.48 | 4.31 | 4.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.97% | 0.84% | 0.84% | 0.68% | 0.77% | 0.78% | ||||
| Jones Lang LaSalle Incorporated (JLL) shareholders | ||||||||||
