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Jones Lang LaSalle JLL Free cash flow margin

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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$17.17B+31.4%
Enterprise value$20.05B+24.7%
P/E19.2×-3.9×
P/S0.6×+0.1×

Profitability

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

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 trailing twelve months.

The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037976-26-000106

FAQ

What is Jones Lang LaSalle's free cash flow margin?
Jones Lang LaSalle (JLL) reported free cash flow margin of 3.6% in Q1 2026.
What is the long-term trend for Jones Lang LaSalle's free cash flow margin?
Over 2 years (2020 to 2025), Jones Lang LaSalle's free cash flow margin has grown at a -19.8% compound annual growth rate (CAGR), from 5.8% to 3.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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