Jones Lang LaSalle Incorporated JLL NYSE

Jones Lang LaSalle Incorporated (JLL) generated $1.01B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $77.2M, free cash flow was $927.8M.

Free cash flow margin was 12.2% of revenue. Cash conversion ratio was 2.5x, indicating earnings are backed by cash.

The company returned $81.3M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (84/100, Pass) — $927.8M (12.2% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 2.5x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.