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Jones Lang LaSalle JLL EMEA — CapEx

Discontinued — last reported Q4 '19

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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$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

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Jones Lang LaSalle’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does EMEA — capex mean?
This metric represents the cash outflows dedicated to the acquisition of tangible long-term assets within the EMEA geographic segment. It reflects the capital expenditure required to maintain or expand the physical infrastructure, office facilities, and technological hardware necessary to support regional operations. Monitoring this helps assess the company's commitment to regional growth and the intensity of its asset-heavy investments.