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Jones Lang Lasalle (JLL)

Jones Lang LaSalle, Inc. engages in the provision of professional services which specializes in real estate and investment management. It operates through the following geographic segments: Americas; Europe, Middle East and Africa (EMEA); Asia Pacific; and LaSalle Investment Management (LaSalle). The Americas, EMEA, and Asia Pacific segments provides leasing, capital markets, integrated property and facility management, project management, advisory, and transaction services. The LaSalle segment offers investment management services on a global basis to institutional investors and high-net-worth individuals. The company was founded by Richard Winstanley in 1783 and is headquartered in Chicago, IL.

Company profile

Ticker
JLL
Exchange
Website
CEO
Christian Ulbrich
Employees
Incorporated
Location
Fiscal year end
Former names
LASALLE PARTNERS INC
SEC CIK
Subsidiaries
225 Fitness, Inc. • Advanced Technologies Group, Inc. • Alaska UK (GP) Ltd • AMAS Limited • Aoyama Holding Limited • Beijing Dazheng Zhongheng Enterprise Consulting Co., Ltd. • Beijing Guotai Zhongheng Enterprise Consulting Co., Ltd. • Beijing Jones Lang LaSalle Property Management Services Company Limited • bluu City Limited • bluu Projects Limited ...
IRS number
364150422

JLL stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 802.8M 802.8M 802.8M 802.8M 802.8M 802.8M
Cash burn (monthly) 9.4M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 12.58M n/a n/a n/a n/a n/a
Cash remaining 790.22M n/a n/a n/a n/a n/a
Runway (months of cash) 84.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jul 22 Mcaneny Deborah H Common Stock Option exercise Acquire M No No 0 483 0 12,751
2 Jul 22 Mcaneny Deborah H RSU Common Stock Option exercise Dispose M No No 0 483 0 0
2 Jul 22 Mehta Siddharth N Common Stock Option exercise Acquire M No No 0 483 0 3,752
2 Jul 22 Mehta Siddharth N RSU Common Stock Option exercise Dispose M No No 0 483 0 0
1 Jul 22 Laura M. Adams RSU Common Stock Grant Acquire A No No 0 1,946 0 1,946
1 Jul 22 Laura M. Adams RSU Common Stock Grant Acquire A No No 0 550 0 550
96.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 448 467 -4.1%
Opened positions 48 79 -39.2%
Closed positions 67 35 +91.4%
Increased positions 174 150 +16.0%
Reduced positions 158 169 -6.5%
13F shares Current Prev Q Change
Total value 13.14B 13.27B -0.9%
Total shares 47M 47.43M -0.9%
Total puts 123.7K 70K +76.7%
Total calls 49.7K 395.4K -87.4%
Total put/call ratio 2.5 0.2 +1305.9%
Largest owners Shares Value Change
Vanguard 7.35M $1.76B +0.6%
Generation Investment Management 4.6M $1.1B -3.1%
BLK Blackrock 4.47M $1.07B +0.4%
CNS Cohen & Steers 4.1M $980.88M +0.9%
FMR 3.32M $795.08M +16.1%
Atlanta Capital Management Co L L C 1.38M $330.75M -0.1%
STT State Street 1.37M $328.97M +5.3%
Ariel Investments 1.14M $272.11M +1.2%
Dimensional Fund Advisors 1.1M $262.92M +0.0%
Maverick Capital 877.64K $210.16M 0.0%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -502.1K EXIT
FMR 3.32M +461.51K +16.1%
Zimmer Partners 680K +317.5K +87.6%
JHG Janus Henderson 9.87K -316.25K -97.0%
Senator Investment 0 -225K EXIT
Generation Investment Management 4.6M -145.31K -3.1%
Vulcan Value Partners 0 -145.25K EXIT
BNP Paribas Asset Management Holding 139.88K +139.88K NEW
MS Morgan Stanley 166.03K -133.39K -44.5%
American Century Companies 125.35K +110.4K +738.8%

Financial report summary

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Risks
  • REPUTATIONAL AND BRAND RISKS.
  • COMPETITION FOR TALENT WORLD-WIDE; EMPLOYEE RETENTION; DIVERSITY, EQUITY AND INCLUSION INITIATIVES; SUCCESSION OF KEY LEADERS.
  • THIRD PARTY SPEND MANAGEMENT AND HEALTH AND SAFETY RISK.
  • WE FACE BUSINESS DISRUPTION AND RELATED RISKS RESULTING FROM HEALTH EPIDEMICS, ESPECIALLY THE NOVEL CORONAVIRUS (COVID-19) PANDEMIC.
  • TECHNOLOGY AND INFORMATION SYSTEMS; CYBERSECURITY, MANAGEMENT OF DATA.
  • PERFORMANCE AND FIDUCIARY OBLIGATIONS UNDER CLIENT CONTRACTS; RISING COST OF INSURANCE RESULTING FROM NEGLIGENCE CLAIMS; RESPONSIBILITY FOR SAFETY OF CONTRACTORS; SCOPE CREEP.
  • CORPORATE CONFLICTS OF INTEREST.
  • DISRUPTIVE TECHNOLOGIES, INNOVATION AND COMPETITION.
  • ABILITY TO PROTECT INTELLECTUAL PROPERTY; INFRINGEMENT OF THIRD-PARTY INTELLECTUAL PROPERTY RIGHTS.
  • GENERAL ECONOMIC CONDITIONS AND REAL ESTATE MARKET CONDITIONS; SUPPLY-CHAIN PRESSURES
  • POLITICAL AND ECONOMIC INSTABILITY AND TRANSPARENCY: PROTECTIONISM; TERRORIST ACTIVITIES.
  • REAL ESTATE SERVICES AND INVESTMENT MANAGEMENT MARKETS ARE HIGHLY COMPETITIVE.
  • THE SEASONALITY OF OUR REAL ESTATE SERVICES BUSINESS EXPOSES US TO RISKS.
  • RISKS INHERENT IN MAKING ACQUISITIONS AND ENTERING INTO JOINT VENTURES.
  • INVESTMENT (INCLUDING CO-INVESTMENT) AND REAL ESTATE INVESTMENT BANKING ACTIVITIES.
  • BURDEN OF COMPLYING WITH MULTIPLE AND POTENTIALLY CONFLICTING LAWS AND REGULATIONS AND DEALING WITH CHANGES IN LEGAL AND REGULATORY REQUIREMENTS.
  • LICENSING AND REGULATORY REQUIREMENTS.
  • ENVIRONMENTAL LIABILITIES AND REGULATIONS; CLIMATE CHANGE RISKS; AND AIR QUALITY RISKS.
  • VOLATILITY IN TRANSACTIONAL-BASED REVENUE.
  • CURRENCY RESTRICTIONS AND EXCHANGE RATE FLUCTUATIONS; INFLATIONARY RISK.
  • DOWNGRADES IN OUR CREDIT RATINGS COULD INCREASE OUR BORROWING COSTS OR REDUCE OUR ACCESS TO FUNDING SOURCES IN THE CREDIT AND CAPITAL MARKETS.
  • INCREASING FINANCIAL RISK OF COUNTERPARTIES, INCLUDING REFINANCING RISK.
  • ABILITY TO CONTINUE TO MAINTAIN SATISFACTORY INTERNAL FINANCIAL REPORTING CONTROLS AND PROCEDURES.
  • POTENTIALLY ADVERSE TAX CONSEQUENCES; CHANGES IN TAX LEGISLATION, REGULATION AND TAX RATES.
Management Discussion
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
  • (4)Liquidity and capital resources.
  • An understanding of our accounting policies is necessary for a complete analysis of our results, financial position, liquidity and trends. See Note 2, Summary of Significant Accounting Policies, of the Notes to Consolidated Financial Statements in our 2021 Annual Report on Form 10-K for a complete summary of our significant accounting policies.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Building, carryover, Council, couple, deductible, earlier, ETR, flat, Gas, Green, Greenhouse, heavily, inclusive, Japanese, KPI, license, Multicurrency, order, outflow, prepayment, propelled, relevant, removal, Restated, Russia, subset, successor, syndicate, traditional, vi, WGBC, World, yen
Removed: accuracy, broader, combat, economy, experienced, LIBOR, marketplace, Roofstock, spread, unanticipated, unduly, update