Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
JLL Quote, Financials, Valuation and Earnings
Last price:
$249.00
Seasonality move
:
10.07%
Day range:
$242.06 - $254.10
52-week range:
$167.11 - $288.50
Dividend yield:
0%
P/E ratio:
25.56x
P/S ratio:
0.54x
P/B ratio:
1.80x
Volume:
916.9K
Avg. volume:
313.5K
1-year change:
40.29%
Market cap:
$12B
Revenue:
$20.8B
EPS (TTM):
$9.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $16.6B | $19.4B | $20.9B | $20.8B | |
| Revenue Growth (YoY) | 10.2% | -7.75% | 16.74% | 7.72% | -0.49% | |
| Cost of Revenues | $8B | -- | -- | -- | -- | |
| Gross Profit | $10B | -- | -- | -- | -- | |
| Gross Profit Margin | 55.78% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $7.7B | $9.5B | $10B | $9.8B | |
| Other Inc / (Exp) | -$145.8M | -$119.1M | $135.5M | $96.5M | -$289.9M | |
| Operating Expenses | $9.1B | $15.9B | $18.2B | $19.9B | $20.1B | |
| Operating Income | $899.8M | $701.5M | $1.1B | $972.9M | $677.2M | |
| Net Interest Expenses | $56.4M | $52.8M | $40.1M | $75.2M | $135.4M | |
| EBT. Incl. Unusual Items | $697.6M | $529.6M | $1.2B | $994.2M | $251.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.7M | $106.9M | $264.3M | $200.8M | $25.7M | |
| Net Income to Company | $537.9M | $422.7M | $959.3M | $793.4M | $226.2M | |
| Minority Interest in Earnings | -$2.6M | -$20.2M | $2.3M | -$138.9M | -$800K | |
| Net Income to Common Excl Extra Items | $535.3M | $402.5M | $961.6M | $654.5M | $225.4M | |
| Basic EPS (Cont. Ops) | $10.98 | $7.79 | $18.89 | $13.51 | $4.73 | |
| Diluted EPS (Cont. Ops) | $10.87 | $7.70 | $18.47 | $13.27 | $4.67 | |
| Weighted Average Basic Share | $48.6M | $51.7M | $50.9M | $48.5M | $47.6M | |
| Weighted Average Diluted Share | $49.2M | $52.3M | $52.1M | $49.3M | $48.3M | |
| EBITDA | $1.1B | $927.9M | $1.3B | $1.2B | $915.6M | |
| EBIT | $899.8M | $701.5M | $1.1B | $972.9M | $677.2M | |
| Revenue (Reported) | $18B | $16.6B | $19.4B | $20.9B | $20.8B | |
| Operating Income (Reported) | $899.8M | $701.5M | $1.1B | $972.9M | $677.2M | |
| Operating Income (Adjusted) | $899.8M | $701.5M | $1.1B | $972.9M | $677.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.9B | $5.2B | $5.1B | $5.9B | |
| Revenue Growth (YoY) | -11.51% | 22.9% | 5.9% | -1.28% | 14.82% | |
| Cost of Revenues | $1.9B | -- | -- | -- | -- | |
| Gross Profit | $2.1B | -- | -- | -- | -- | |
| Gross Profit Margin | 52.57% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.4B | $2.5B | $2.4B | $2.9B | |
| Other Inc / (Exp) | -$15.8M | $3.1M | -$20M | -$39.8M | $10.8M | |
| Operating Expenses | $1.9B | $4.6B | $5B | $5B | $5.6B | |
| Operating Income | $188.4M | $308.5M | $223.6M | $150.7M | $219.5M | |
| Net Interest Expenses | $12.3M | $9.6M | $23.2M | $37.1M | $38.1M | |
| EBT. Incl. Unusual Items | $160.3M | $302M | $180.4M | $73.8M | $192.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $65.3M | $42.3M | $14.5M | $37.4M | |
| Net Income to Company | $134.6M | $236.7M | $138.1M | $59.3M | $154.8M | |
| Minority Interest in Earnings | -$2.7M | $500K | $2.1M | $400K | $300K | |
| Net Income to Common Excl Extra Items | $131.9M | $237.2M | $140.2M | $59.7M | $155.1M | |
| Basic EPS (Cont. Ops) | $2.55 | $4.67 | $2.93 | $1.25 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.52 | $4.57 | $2.88 | $1.23 | $3.20 | |
| Weighted Average Basic Share | $51.8M | $50.9M | $47.9M | $47.7M | $47.5M | |
| Weighted Average Diluted Share | $52.2M | $51.9M | $48.6M | $48.4M | $48.5M | |
| EBITDA | $243.3M | $361.3M | $279.3M | $209.8M | $285M | |
| EBIT | $188.4M | $308.5M | $223.6M | $150.7M | $219.5M | |
| Revenue (Reported) | $4B | $4.9B | $5.2B | $5.1B | $5.9B | |
| Operating Income (Reported) | $188.4M | $308.5M | $223.6M | $150.7M | $219.5M | |
| Operating Income (Adjusted) | $188.4M | $308.5M | $223.6M | $150.7M | $219.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.3B | $21.2B | $20.5B | $22.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | -- | -- | -- | -- | |
| Gross Profit | $9.3B | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $10.6B | $10.4B | $9.7B | $10.5B | |
| Other Inc / (Exp) | -$130.6M | $15.2M | $209M | -$240.2M | -$105.1M | |
| Operating Expenses | $8.6B | $22.8B | $20B | $19.8B | $21.7B | |
| Operating Income | $744.5M | $1B | $1.2B | $658.3M | $811.3M | |
| Net Interest Expenses | $57M | $41.6M | $58.6M | $130M | $141.8M | |
| EBT. Incl. Unusual Items | $556.9M | $1B | $1.3B | $288.1M | $563.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.3M | $223.1M | $271.3M | $58.4M | $86.5M | |
| Net Income to Company | $442.6M | $794.7M | $1B | $229.7M | $477.3M | |
| Minority Interest in Earnings | -$15.8M | -$4.4M | -$137.2M | -$1.9M | $700K | |
| Net Income to Common Excl Extra Items | $426.8M | $790.3M | $901.1M | $227.8M | $478M | |
| Basic EPS (Cont. Ops) | $8.25 | $15.46 | $18.20 | $4.79 | $10.05 | |
| Diluted EPS (Cont. Ops) | $8.14 | $15.16 | $17.80 | $4.71 | $9.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $968.1M | $1.3B | $1.4B | $897.4M | $1.1B | |
| EBIT | $744.5M | $1.1B | $1.2B | $658.3M | $811.3M | |
| Revenue (Reported) | $17.1B | $18.3B | $21.2B | $20.5B | $22.5B | |
| Operating Income (Reported) | $744.5M | $1B | $1.2B | $658.3M | $811.3M | |
| Operating Income (Adjusted) | $744.5M | $1.1B | $1.2B | $658.3M | $811.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.4B | $15.3B | $14.9B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | -- | -- | -- | -- | |
| Gross Profit | $6.2B | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $6.6B | $7.5B | $7.1B | $7.9B | |
| Other Inc / (Exp) | -$65.6M | $68.7M | $142.2M | -$194.5M | -$9.7M | |
| Operating Expenses | $5.8B | $12.8B | $14.6B | $14.5B | $16.1B | |
| Operating Income | $306.1M | $648.8M | $679.8M | $365.2M | $499.3M | |
| Net Interest Expenses | $41.8M | $30.6M | $49.1M | $103.9M | $110.3M | |
| EBT. Incl. Unusual Items | $198.7M | $686.9M | $772.9M | $66.8M | $378.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $148.4M | $155.4M | $13M | $73.8M | |
| Net Income to Company | $166.5M | $538.5M | $617.5M | $53.8M | $304.9M | |
| Minority Interest in Earnings | -$14.1M | $1.7M | -$137.8M | -$800K | $700K | |
| Net Income to Common Excl Extra Items | $152.4M | $540.2M | $479.7M | $53M | $305.6M | |
| Basic EPS (Cont. Ops) | $2.94 | $10.58 | $9.83 | $1.11 | $6.42 | |
| Diluted EPS (Cont. Ops) | $2.91 | $10.36 | $9.64 | $1.09 | $6.32 | |
| Weighted Average Basic Share | $155M | $153.3M | $146.4M | $143M | $142.5M | |
| Weighted Average Diluted Share | $156.9M | $156.4M | $149.2M | $144.3M | $145.1M | |
| EBITDA | $472.9M | $874.7M | $845.3M | $541.7M | $688.1M | |
| EBIT | $306.1M | $714.4M | $679.8M | $365.2M | $499.3M | |
| Revenue (Reported) | $11.7B | $13.4B | $15.3B | $14.9B | $16.6B | |
| Operating Income (Reported) | $306.1M | $648.8M | $679.8M | $365.2M | $499.3M | |
| Operating Income (Adjusted) | $306.1M | $714.4M | $679.8M | $365.2M | $499.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.9M | $574.3M | $593.7M | $519.3M | $410M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.6B | $2B | $1.6B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $377.9M | $517.1M | $500.7M | $603.5M | $567.4M | |
| Total Current Assets | $5.9B | $6.5B | $6.4B | $6.6B | $6.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Long-Term Investments | $404.2M | $430.8M | $745.7M | $873.8M | $816.6M | |
| Goodwill | $4.2B | $4.2B | $4.6B | $4.5B | $4.6B | |
| Other Intangibles | $682.6M | $679.8M | $887M | $858.5M | $785M | |
| Other Long-Term Assets | $197.2M | $182.3M | $233.6M | $175.9M | $208.5M | |
| Total Assets | $13.7B | $14.3B | $15.5B | $15.6B | $16.1B | |
| Accounts Payable | $1.3B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75.3M | $5.2M | $413.4M | $143M | $134.5M | |
| Current Portion Of Capital Lease Obligations | $153.4M | $165.7M | $153.8M | $156.4M | $161.9M | |
| Other Current Liabilities | $277.6M | $391.3M | $263.9M | $353.6M | $345.3M | |
| Total Current Liabilities | $5.5B | $6.1B | $6.5B | $5.9B | $6.4B | |
| Long-Term Debt | $1.2B | $693.3M | $533.8M | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.7B | $9.1B | $9.4B | $9.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$427.8M | -$377.2M | -$395.4M | -$648.2M | -$591.5M | |
| Common Equity | $5.1B | $5.5B | $6.2B | $6B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.2M | $97M | $236.3M | $128.6M | $116.1M | |
| Total Equity | $5.2B | $5.6B | $6.4B | $6.1B | $6.4B | |
| Total Liabilities and Equity | $13.7B | $14.3B | $15.5B | $15.6B | $16.1B | |
| Cash and Short Terms | $451.9M | $574.3M | $593.7M | $519.3M | $410M | |
| Total Debt | $1.8B | $2.3B | $1.8B | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $440M | $535.9M | $489.4M | $389.5M | $437.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $444.8M | $478.1M | $707.8M | $612.6M | $637.2M | |
| Total Current Assets | $6.2B | $7.3B | $6.4B | $6.4B | $8.4B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Long-Term Investments | $389.6M | $646.6M | $890.9M | $865.2M | $866.5M | |
| Goodwill | $4.2B | $4.2B | $4.5B | $4.5B | $4.7B | |
| Other Intangibles | $653.9M | $680.6M | $861.6M | $803.2M | $721.1M | |
| Other Long-Term Assets | $208.1M | $191.7M | $217.5M | $179.8M | $220.6M | |
| Total Assets | $13.9B | $15.4B | $15.4B | $15.5B | $17.8B | |
| Accounts Payable | $1.1B | $1B | $858.4M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $94.2M | $104.6M | $218.1M | $102.4M | $77.1M | |
| Current Portion Of Capital Lease Obligations | $164M | $153.6M | $147.8M | $158.5M | $162.8M | |
| Other Current Liabilities | $406.2M | $271.5M | $425.9M | $485.6M | $339.2M | |
| Total Current Liabilities | $5.8B | $6.7B | $5.4B | $5.4B | $8B | |
| Long-Term Debt | $1.1B | $890.8M | $1.9B | $2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.5B | $9.4B | $9.3B | $11B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$477.4M | -$430.3M | -$723M | -$671.4M | -$535.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.4M | $103.9M | $237.8M | $125.2M | $122.1M | |
| Total Equity | $5.3B | $6B | $6B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $13.9B | $15.4B | $15.4B | $15.5B | $17.8B | |
| Cash and Short Terms | $440M | $535.9M | $489.4M | $389.5M | $437.8M | |
| Total Debt | $2.9B | $3.3B | $2.9B | $2.7B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $537.9M | $422.7M | $959.3M | $793.4M | $226.2M | |
| Depreciation & Amoritzation | $202.4M | $226.4M | $217.5M | $228.1M | $238.4M | |
| Stock-Based Compensation | $74.2M | $83.8M | $96.4M | $85.8M | $78.3M | |
| Change in Accounts Receivable | -$330M | $414.3M | -$436.2M | -$291.3M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.8M | $1.1B | $972.4M | $199.9M | $575.8M | |
| Capital Expenditures | $187.8M | $149.4M | $175.9M | $205.8M | $186.9M | |
| Cash Acquisitions | -$939M | -$80.3M | -$416.8M | -$5.7M | -$13.6M | |
| Cash From Investing | -$1B | -$170.6M | -$805.8M | -$243.1M | -$290.4M | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $5.2B | $5.1B | $7.6B | $8.1B | |
| Long-Term Debt Repaid | -$5.3B | -$5.8B | -$4.9B | -$6.8B | -$8.3B | |
| Repurchase of Common Stock | -$13.6M | -$123.5M | -$395.8M | -$688.4M | -$92.2M | |
| Other Financing Activities | $29.1M | -$58.4M | $10.2M | -$144.8M | -$57.3M | |
| Cash From Financing | $584.6M | -$771.2M | -$143.8M | -$13.1M | -$374.3M | |
| Beginning Cash (CF) | $634.2M | $652.1M | $839.8M | $841.6M | $746M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $172.9M | $22.8M | -$56.3M | -$88.9M | |
| Ending Cash (CF) | $652.1M | $839.8M | $841.6M | $746M | $663.4M | |
| Levered Free Cash Flow | $296M | $965.3M | $796.5M | -$5.9M | $388.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.6M | $236.7M | $138.1M | $59.3M | $154.8M | |
| Depreciation & Amoritzation | $54.9M | $52.8M | $55.7M | $59.1M | $65.5M | |
| Stock-Based Compensation | $16.3M | $24M | $25.3M | $6.5M | $22.1M | |
| Change in Accounts Receivable | -$57.7M | -$150.5M | -$114.3M | -$95.7M | -$227.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $456.4M | $137.5M | $325.7M | $261.6M | |
| Capital Expenditures | $35.2M | $41.8M | $49.1M | $49.5M | $44.9M | |
| Cash Acquisitions | -$8.3M | -$76.9M | -$24.6M | -$86.8M | -$67M | |
| Cash From Investing | -$14.8M | -$102.2M | -$84.7M | -$59.7M | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $971M | $1.1B | $1.7B | $1.5B | $2.1B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$1.7B | -$1.7B | -$2.3B | |
| Repurchase of Common Stock | -$25M | -$151.6M | -$148.9M | -$19.9M | -$20M | |
| Other Financing Activities | -$20.6M | -$11.6M | -$24M | -$11.7M | -$10M | |
| Cash From Financing | -$357.9M | -$275.4M | -$100.8M | -$272.7M | -$217.6M | |
| Beginning Cash (CF) | $597M | $684.9M | $802.8M | $613.7M | $657.6M | |
| Foreign Exchange Rate Adjustment | $10.8M | -$7.6M | -$26M | -$13.4M | $12.9M | |
| Additions / Reductions | $35.1M | $78.8M | -$48M | -$6.7M | -$20.9M | |
| Ending Cash (CF) | $642.9M | $756.1M | $728.8M | $593.6M | $649.6M | |
| Levered Free Cash Flow | $372.6M | $414.6M | $88.4M | $276.2M | $216.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.6M | $794.7M | $1B | $229.7M | $477.3M | |
| Depreciation & Amoritzation | -- | $219.9M | $222.7M | $239.1M | $250.7M | |
| Stock-Based Compensation | $65.6M | $86M | $98.3M | $75.6M | $97.7M | |
| Change in Accounts Receivable | -- | -$240.4M | -$405.5M | -$197.5M | -$145.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $961.9M | $360.2M | $448.2M | $587.4M | |
| Capital Expenditures | $169.2M | $148.5M | $200.3M | $207.5M | $175.5M | |
| Cash Acquisitions | -$147.4M | -$171.6M | -$410.3M | $41.9M | -$19.5M | |
| Cash From Investing | -$179.8M | -$362.4M | -$637.6M | -$315.7M | -$289M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $4.3B | $7.4B | $7.8B | $8.9B | |
| Long-Term Debt Repaid | -$6.3B | -$4.5B | -$6.3B | -$7.8B | -$9B | |
| Repurchase of Common Stock | -$63.6M | -$263M | -$802.9M | -$131.2M | -$113.2M | |
| Other Financing Activities | -$43.5M | -$63.3M | -$120.7M | -$15.3M | -$36.9M | |
| Cash From Financing | -$853.8M | -$488.1M | $317.4M | -$282.4M | -$256.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | $111.4M | $40M | -$149.9M | $41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $929.2M | $813.4M | $159.9M | $240.7M | $411.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $538.5M | $617.5M | $53.8M | $304.9M | |
| Depreciation & Amoritzation | $166.8M | $160.3M | $165.5M | $176.5M | $188.8M | |
| Stock-Based Compensation | $65.6M | $67.8M | $69.7M | $59.5M | $78.9M | |
| Change in Accounts Receivable | $574.3M | -$80.4M | -$49.7M | $44.1M | -$112.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $363.1M | $210.3M | -$401.9M | -$153.6M | -$142M | |
| Capital Expenditures | $112.5M | $111.6M | $136M | $137.7M | $126.3M | |
| Cash Acquisitions | -$63.2M | -$154.5M | -$148M | -$100.4M | -$106.3M | |
| Cash From Investing | -$124.2M | -$316M | -$147.8M | -$220.4M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.5B | $5.8B | $6B | $6.8B | |
| Long-Term Debt Repaid | -$4.5B | -$3.2B | -$4.6B | -$5.6B | -$6.4B | |
| Repurchase of Common Stock | -$50M | -$189.5M | -$596.6M | -$39.4M | -$60.4M | |
| Other Financing Activities | -$51.7M | -$56.6M | -$187.5M | -$58M | -$37.6M | |
| Cash From Financing | -$243.8M | $39.3M | $500.5M | $231.2M | $349M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $2.5B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$17.3M | -$63.6M | -$9.6M | -$1.8M | |
| Additions / Reductions | -$4.9M | -$66.4M | -$49.2M | -$142.8M | -$12M | |
| Ending Cash (CF) | $2.1B | $2.1B | $2.4B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $250.6M | $98.7M | -$537.9M | -$291.3M | -$268.3M | |
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Financial Ratios
JLL
Sector
P/E ratio
25.56x
21.43x
PEG ratio
0.23x
0.19x
P/B ratio
1.80x
0.80x
Price / LTM sales
0.54x
3.51x
Growth Metrics
JLL
Sector
Revenue growth
14.82%
3.19%
Earnings growth
160.16%
--
Revenue (5-year growth)
4.93%
3.36%
Earnings forecast
$2.74
$0.16
Profitability
JLL
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
5.13%
1.17%
Return on assets
2.96%
1.05%
Return on equity
7.41%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
JLL
Sector
Total cash
$437.8M
$76.4M
Short term investments
--
$21.6M
Total assets
$16.1B
$3.5B
Long term debt
$4.1B
$1.2B
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