JLL
Jones Lang LaSalle Incorporated
NYSE: JLL · REAL ESTATE · REAL ESTATE SERVICES
$338.66
-0.85% today
Updated 2026-04-29
Market cap
$15.71B
P/E ratio
20.66
P/S ratio
0.60x
EPS (TTM)
$16.39
Dividend yield
—
52W range
$212 – $363
Volume
0.5M
Jones Lang LaSalle Incorporated (JLL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $377.70M | $409.42M | $33.37M | $250.55M | $384.27M | $211.34M | $327.70M | $293.17M | $498.90M | $375.80M | $214.50M | $789.20M | $604.10M | $483.80M | $1.11B | $972.40M | $199.90M | $575.80M | $785.30M | $1.19B |
| Capital expenditures | $70.31M | $113.74M | $148.55M | $44.25M | $47.61M | $91.54M | $94.76M | $110.68M | $132.70M | $147.80M | $216.20M | $151.40M | $161.90M | $187.80M | $149.40M | $175.90M | $205.80M | $186.90M | $185.50M | $215.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $57.93M | — | $45.91M | — | — | $32.50M | $22.70M | $20.40M | $22.80M | $30.10M | $25.20M | $26.80M | $74.20M | $83.80M | $96.40M | $85.80M | $78.30M | $97.40M | $114.70M |
| Free cash flow | $307.40M | $295.68M | $-115.18M | $206.31M | $336.66M | $119.80M | $232.94M | $182.48M | $366.20M | $228.00M | $-1.70M | $637.80M | $442.20M | $296.00M | $965.30M | $796.50M | $-5.90M | $388.90M | $599.80M | $978.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.63M | $28.91M | $26.41M | $8.27M | $8.96M | $13.48M | $18.22M | $20.03M | $21.90M | $25.60M | $29.40M | $33.10M | $37.80M | $42.70M | $0.00 | $0.00 | $20.40M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $182.63M | $-67.44M | $-32.30M | $567000.00 | $97.69M | $-33.83M | $41.90M | $9.50M | $162.50M | $17.90M | $187.70M | $1.80M | — | — | — | — |