Jones Lang Lasalle (4J2) Ratios
Jones Lang Lasalle Ratios
CH:4J2's free cash flow for Q3 2026 was $556.10M. For the 2026 fiscal year, CH:4J2's free cash flow was decreased by $-53.60M and operating cash flow was $609.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.49 | 1.05 | 1.06 | 1.11 | 0.98 |
| Quick Ratio | 7.49 | 1.05 | 1.06 | 1.11 | 0.98 |
| Cash Ratio | 0.59 | 0.06 | 0.06 | 0.09 | 0.09 |
| Solvency Ratio | 0.10 | 0.09 | 0.06 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 1.17 | 0.11 | 0.09 | 0.03 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 0.66 | 0.71 | 0.32 | 0.80 |
| Net Current Asset Value | $ -2.55B | $ -2.39B | $ -2.80B | $ -2.87B | $ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.45 | 0.43 | 0.50 | 0.52 | 0.42 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.33 | 0.34 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.18 | 0.21 | 0.08 |
| Financial Leverage Ratio | 2.37 | 2.48 | 2.55 | 2.59 | 2.51 |
| Debt Service Coverage Ratio | 1.02 | 0.84 | 1.22 | 1.61 | 0.89 |
| Interest Coverage Ratio | 10.93 | 6.34 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.16 | 0.17 | 0.24 | 0.29 | 0.13 |
| Interest Debt Per Share | 73.32 | 64.90 | 65.44 | 64.77 | 51.46 |
| Net Debt to EBITDA | 2.06 | 2.02 | 2.67 | 2.18 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.03% | 51.81% | 51.47% | 53.74% | 56.18% |
| EBIT Margin | 4.17% | 3.80% | 3.26% | 4.66% | 5.83% |
| EBITDA Margin | 5.14% | 5.33% | 4.88% | 5.76% | 6.95% |
| Operating Profit Margin | 4.49% | 3.70% | 2.78% | 4.16% | 5.39% |
| Pretax Profit Margin | 3.76% | 2.90% | 1.21% | 4.77% | 6.32% |
| Net Profit Margin | 3.03% | 2.33% | 1.09% | 3.14% | 4.97% |
| Continuous Operations Profit Margin | 3.03% | 2.33% | 1.09% | 3.80% | 4.95% |
| Net Income Per EBT | 80.69% | 80.49% | 89.48% | 65.83% | 78.59% |
| EBT Per EBIT | 83.67% | 78.25% | 43.69% | 114.53% | 117.26% |
| Return on Assets (ROA) | 4.45% | 3.26% | 1.40% | 4.20% | 6.20% |
| Return on Equity (ROE) | 10.56% | 8.08% | 3.58% | 10.87% | 15.55% |
| Return on Capital Employed (ROCE) | 6.99% | 9.02% | 5.99% | 8.97% | 11.57% |
| Return on Invested Capital (ROIC) | 5.32% | 6.37% | 4.89% | 6.62% | 7.87% |
| Return on Tangible Assets | 6.37% | 4.78% | 2.11% | 6.41% | 9.61% |
| Earnings Yield | 4.97% | 4.55% | 2.51% | 8.48% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 9.42 | 8.53 | 8.32 | 8.25 |
| Payables Turnover | 0.00 | 8.54 | 7.16 | 7.80 | 6.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.45 | 17.47 | 15.44 | 15.35 | 13.24 |
| Asset Turnover | 1.47 | 1.40 | 1.29 | 1.34 | 1.25 |
| Working Capital Turnover Ratio | 7.52 | 62.92 | 38.86 | 74.67 | 170.56 |
| Cash Conversion Cycle | 98.23 | -4.00 | -8.17 | -2.89 | -10.08 |
| Days of Sales Outstanding | 98.23 | 38.76 | 42.79 | 43.89 | 44.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 42.76 | 50.96 | 46.78 | 54.32 |
| Operating Cycle | 98.23 | 38.76 | 42.79 | 43.89 | 44.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.22 | 16.54 | 12.09 | 4.13 | 19.10 |
| Free Cash Flow Per Share | 20.66 | 12.63 | 8.17 | -0.12 | 15.64 |
| Dividend Paid and CapEx Coverage Ratio | 5.54 | 4.23 | 3.08 | 0.97 | 5.53 |
| Capital Expenditure Coverage Ratio | 5.54 | 4.23 | 3.08 | 0.97 | 5.53 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.27 | 0.18 | 0.06 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 |
| Free Cash Flow Yield | 6.14% | 4.99% | 4.32% | -0.08% | 5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.11 | 21.99 | 39.91 | 11.80 | 14.26 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.51 | 0.43 | 0.37 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.78 | 1.43 | 1.28 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.28 | 20.04 | 23.13 | -1308.81 | 17.22 |
| Price-to-Operating Cash Flow Ratio | 13.34 | 15.31 | 15.62 | 38.63 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.15 | -0.61 | -0.41 | 0.10 |
| Enterprise Value Multiple | 13.93 | 11.65 | 11.55 | 8.61 | 11.70 |
| Enterprise Value | 18.70B | 14.55B | 11.70B | 10.34B | 15.74B |
| EV to EBITDA | 13.93 | 11.65 | 11.55 | 8.61 | 11.70 |
| EV to Sales | 0.72 | 0.62 | 0.56 | 0.50 | 0.81 |
| EV to Free Cash Flow | 19.11 | 24.26 | 30.09 | -1752.70 | 19.76 |
| EV to Operating Cash Flow | 15.66 | 18.53 | 20.32 | 51.73 | 16.19 |
| Tangible Book Value Per Share | 47.50 | 32.84 | 21.78 | 15.75 | 18.12 |
| Shareholders’ Equity Per Share | 158.45 | 142.58 | 132.14 | 124.26 | 121.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.10 | 0.20 | 0.22 |
| Revenue Per Share | 551.53 | 493.40 | 435.89 | 430.56 | 380.36 |
| Net Income Per Share | 16.73 | 11.51 | 4.73 | 13.51 | 18.89 |
| Tax Burden | 0.81 | 0.80 | 0.89 | 0.66 | 0.79 |
| Interest Burden | 0.90 | 0.76 | 0.37 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.44 | 2.55 | 0.25 | 1.01 |
Currency in USD