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Cash ratio at other companies

CBRE Group logo
CBRE GroupCBRE
0.1×0.0×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×
Evercore logo
EvercoreEVR
+0.1×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Jones Lang LaSalle’s reported figures.

Based on the most recent quarter.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's cash ratio?
Jones Lang LaSalle (JLL) reported cash ratio of 0.1× in Q1 2026.
How has Jones Lang LaSalle's cash ratio changed year-over-year?
Jones Lang LaSalle's cash ratio increased by 0.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Jones Lang LaSalle's cash ratio?
Over 5 years (2020 to 2025), Jones Lang LaSalle's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.