Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
49
JLL Quote, Financials, Valuation and Earnings
Last price:
$252.36
Seasonality move
:
-0.54%
Day range:
$246.08 - $252.50
52-week range:
$194.36 - $288.50
Dividend yield:
0%
P/E ratio:
22.65x
P/S ratio:
0.50x
P/B ratio:
1.74x
Volume:
362.2K
Avg. volume:
479.3K
1-year change:
6.47%
Market cap:
$11.9B
Revenue:
$23.4B
EPS (TTM):
$11.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.4B | $20.9B | $20.8B | $23.4B | |
| Revenue Growth (YoY) | -7.75% | 16.74% | 7.72% | -0.49% | 12.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7B | $9.5B | $10B | $9.8B | $11B | |
| Other Inc / (Exp) | -$119.1M | $135.5M | $96.5M | -$289.9M | -$75M | |
| Operating Expenses | $15.9B | $18.2B | $19.9B | $20.1B | $22.5B | |
| Operating Income | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Net Interest Expenses | $52.8M | $40.1M | $75.2M | $135.4M | $136.9M | |
| EBT. Incl. Unusual Items | $529.6M | $1.2B | $994.2M | $251.9M | $679.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.9M | $264.3M | $200.8M | $25.7M | $132.5M | |
| Net Income to Company | $422.7M | $959.3M | $793.4M | $226.2M | $546.8M | |
| Minority Interest in Earnings | -$20.2M | $2.3M | -$138.9M | -$800K | -- | |
| Net Income to Common Excl Extra Items | $402.5M | $961.6M | $654.5M | $225.4M | $546.8M | |
| Basic EPS (Cont. Ops) | $7.79 | $18.89 | $13.51 | $4.73 | $11.51 | |
| Diluted EPS (Cont. Ops) | $7.70 | $18.47 | $13.27 | $4.67 | $11.30 | |
| Weighted Average Basic Share | $51.7M | $50.9M | $48.5M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $52.3M | $52.1M | $49.3M | $48.3M | $48.4M | |
| EBITDA | $927.9M | $1.3B | $1.2B | $915.6M | $1.1B | |
| EBIT | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Revenue (Reported) | $16.6B | $19.4B | $20.9B | $20.8B | $23.4B | |
| Operating Income (Reported) | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Operating Income (Adjusted) | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $4.7B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -1.44% | 18.93% | -1.79% | 8.67% | 12.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Other Inc / (Exp) | $43.1M | -$800K | -$38.2M | -$3.9M | -$43.6M | |
| Operating Expenses | $3.9B | $4.6B | $4.7B | $5B | $5.6B | |
| Operating Income | $97.9M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Net Interest Expenses | $10.4M | $10.2M | $26.3M | $30.5M | $24.6M | |
| EBT. Incl. Unusual Items | $130.6M | $184.2M | -$11M | $81.5M | $71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $40.3M | -$2.3M | $15.9M | $14M | |
| Net Income to Company | $102.4M | $143.9M | -$8.7M | $65.6M | $57.5M | |
| Minority Interest in Earnings | $600K | $1.7M | -$500K | $500K | -$2.2M | |
| Net Income to Common Excl Extra Items | $103M | $145.6M | -$9.2M | $66.1M | $55.3M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.92 | -$0.19 | $1.39 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.86 | -$0.19 | $1.37 | $1.14 | |
| Weighted Average Basic Share | $51.2M | $49.8M | $47.6M | $47.5M | $47.5M | |
| Weighted Average Diluted Share | $52.2M | $51M | $47.6M | $48.3M | $48.4M | |
| EBITDA | $194M | $249.6M | $111M | $176.9M | $211.3M | |
| EBIT | $141M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Revenue (Reported) | $4B | $4.8B | $4.7B | $5.1B | $5.7B | |
| Operating Income (Reported) | $97.9M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Operating Income (Adjusted) | $141M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $20.1B | $20.8B | $21.2B | $24.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $10B | $9.9B | $9.9B | $11.3B | |
| Other Inc / (Exp) | -$34.5M | $91.6M | $59.1M | -$255.6M | -$114.7M | |
| Operating Expenses | $17.7B | $18.9B | $19.9B | $20.4B | $23.1B | |
| Operating Income | $720.7M | $1.2B | $831.2M | $739.6M | $915M | |
| Net Interest Expenses | $48.6M | $39.9M | $91.3M | $139.6M | $131M | |
| EBT. Incl. Unusual Items | $637.6M | $1.3B | $799M | $344.4M | $669.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.1M | $276.4M | $158.2M | $43.9M | $130.6M | |
| Net Income to Company | $507.5M | $1B | $640.8M | $300.5M | $538.7M | |
| Minority Interest in Earnings | -$7.3M | $3.4M | -$141.1M | $200K | -$2.7M | |
| Net Income to Common Excl Extra Items | $500.2M | $1B | $499.7M | $300.7M | $536M | |
| Basic EPS (Cont. Ops) | $9.73 | $19.86 | $10.40 | $6.32 | $11.27 | |
| Diluted EPS (Cont. Ops) | $9.58 | $19.41 | $10.21 | $6.22 | $11.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $988.2M | $1.5B | $1.1B | $981.5M | $1.2B | |
| EBIT | $763.8M | $1.2B | $831.2M | $739.6M | $915M | |
| Revenue (Reported) | $16.5B | $20.1B | $20.8B | $21.2B | $24.1B | |
| Operating Income (Reported) | $720.7M | $1.2B | $831.2M | $739.6M | $915M | |
| Operating Income (Adjusted) | $763.8M | $1.2B | $831.2M | $739.6M | $915M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $4.7B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Other Inc / (Exp) | $43.1M | -$800K | -$38.2M | -$3.9M | -$43.6M | |
| Operating Expenses | $3.9B | $4.6B | $4.7B | $5B | $5.6B | |
| Operating Income | $97.9M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Net Interest Expenses | $10.4M | $10.2M | $26.3M | $30.5M | $24.6M | |
| EBT. Incl. Unusual Items | $130.6M | $184.2M | -$11M | $81.5M | $71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $40.3M | -$2.3M | $15.9M | $14M | |
| Net Income to Company | $102.4M | $143.9M | -$8.7M | $65.6M | $57.5M | |
| Minority Interest in Earnings | $600K | $1.7M | -$500K | $500K | -$2.2M | |
| Net Income to Common Excl Extra Items | $103M | $145.6M | -$9.2M | $66.1M | $55.3M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.92 | -$0.19 | $1.39 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.86 | -$0.19 | $1.37 | $1.14 | |
| Weighted Average Basic Share | $51.2M | $49.8M | $47.6M | $47.5M | $47.5M | |
| Weighted Average Diluted Share | $52.2M | $51M | $47.6M | $48.3M | $48.4M | |
| EBITDA | $194M | $249.6M | $111M | $176.9M | $211.3M | |
| EBIT | $141M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Revenue (Reported) | $4B | $4.8B | $4.7B | $5.1B | $5.7B | |
| Operating Income (Reported) | $97.9M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Operating Income (Adjusted) | $141M | $195.2M | $53.5M | $115.9M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.3M | $593.7M | $519.3M | $410M | $416.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $1.6B | $1.6B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $517.1M | $500.7M | $603.5M | $567.4M | $651.3M | |
| Total Current Assets | $6.5B | $6.4B | $6.6B | $6.9B | $7.5B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | $430.8M | $745.7M | $873.8M | $816.6M | $812.7M | |
| Goodwill | $4.2B | $4.6B | $4.5B | $4.6B | $4.6B | |
| Other Intangibles | $679.8M | $887M | $858.5M | $785M | $724.1M | |
| Other Long-Term Assets | $182.3M | $233.6M | $175.9M | $208.5M | $219.1M | |
| Total Assets | $14.3B | $15.5B | $15.6B | $16.1B | $16.8B | |
| Accounts Payable | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $413.4M | $143M | $134.5M | $134.9M | |
| Current Portion Of Capital Lease Obligations | $165.7M | $153.8M | $156.4M | $161.9M | $157.2M | |
| Other Current Liabilities | $391.3M | $263.9M | $353.6M | $345.3M | $321.9M | |
| Total Current Liabilities | $6.1B | $6.5B | $5.9B | $6.4B | $7.1B | |
| Long-Term Debt | $693.3M | $533.8M | $1.6B | $1.4B | $845.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9.1B | $9.4B | $9.7B | $9.9B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$377.2M | -$395.4M | -$648.2M | -$591.5M | -$646.9M | |
| Common Equity | $5.5B | $6.2B | $6B | $6.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $236.3M | $128.6M | $116.1M | $123.6M | |
| Total Equity | $5.6B | $6.4B | $6.1B | $6.4B | $6.9B | |
| Total Liabilities and Equity | $14.3B | $15.5B | $15.6B | $16.1B | $16.8B | |
| Cash and Short Terms | $574.3M | $593.7M | $519.3M | $410M | $416.3M | |
| Total Debt | $2.3B | $1.8B | $2.2B | $2.2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.6M | $575.8M | $485.4M | $396.7M | $432.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2B | $1.9B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412.9M | $566.7M | $625.6M | $590.6M | $580.3M | |
| Total Current Assets | $5.3B | $6.2B | $6.8B | $6.3B | $7.2B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $545.1M | $785.3M | $896M | $816.2M | $902.4M | |
| Goodwill | $4.2B | $4.6B | $4.5B | $4.6B | $4.6B | |
| Other Intangibles | $687M | $879.5M | $833.1M | $762.6M | $701.8M | |
| Other Long-Term Assets | $186.6M | $247.2M | $173.1M | $204.7M | $226.7M | |
| Total Assets | $13.3B | $15.4B | $15.8B | $15.5B | $16.6B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $74.6M | $392.9M | $93.4M | $114.2M | $71.3M | |
| Current Portion Of Capital Lease Obligations | $159.1M | $155.8M | $161.8M | $158.1M | $155.5M | |
| Other Current Liabilities | $270.9M | $325.6M | $395.6M | $337.5M | $294M | |
| Total Current Liabilities | $4.7B | $5.4B | $5.3B | $5.1B | $6.6B | |
| Long-Term Debt | $1B | $1.5B | $2.5B | $2.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $9B | $9.7B | $9.1B | $9.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$383.6M | -$419.5M | -$621.4M | -$628.9M | -$610.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.5M | $249.5M | $128.5M | $114.1M | $122.9M | |
| Total Equity | $5.7B | $6.4B | $6.2B | $6.4B | $7B | |
| Total Liabilities and Equity | $13.3B | $15.4B | $15.8B | $15.5B | $16.6B | |
| Cash and Short Terms | $456.6M | $575.8M | $485.4M | $396.7M | $432.4M | |
| Total Debt | $2B | $2.6B | $3.4B | $2.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.7M | $959.3M | $793.4M | $226.2M | $546.8M | |
| Depreciation & Amoritzation | $226.4M | $217.5M | $228.1M | $238.4M | $255.8M | |
| Stock-Based Compensation | $83.8M | $96.4M | $85.8M | $78.3M | $97.4M | |
| Change in Accounts Receivable | $414.3M | -$436.2M | -$291.3M | $11.1M | -$207.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $972.4M | $199.9M | $575.8M | $785.3M | |
| Capital Expenditures | $149.4M | $175.9M | $205.8M | $186.9M | $185.5M | |
| Cash Acquisitions | -$80.3M | -$416.8M | -$5.7M | -$13.6M | -$57.2M | |
| Cash From Investing | -$170.6M | -$805.8M | -$243.1M | -$290.4M | -$316.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $5.1B | $7.6B | $8.1B | $9B | |
| Long-Term Debt Repaid | -$5.8B | -$4.9B | -$6.8B | -$8.3B | -$9.3B | |
| Repurchase of Common Stock | -$123.5M | -$395.8M | -$688.4M | -$92.2M | -$112.5M | |
| Other Financing Activities | -$58.4M | $10.2M | -$144.8M | -$57.3M | -$16.6M | |
| Cash From Financing | -$771.2M | -$143.8M | -$13.1M | -$374.3M | -$451.2M | |
| Beginning Cash (CF) | $652.1M | $839.8M | $841.6M | $746M | $663.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.9M | $22.8M | -$56.3M | -$88.9M | $17.3M | |
| Ending Cash (CF) | $839.8M | $841.6M | $746M | $663.4M | $652.7M | |
| Levered Free Cash Flow | $965.3M | $796.5M | -$5.9M | $388.9M | $599.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.4M | $335.5M | $3.2M | $84.5M | -- | |
| Depreciation & Amoritzation | $54.5M | $55.4M | $59.9M | $62.3M | -- | |
| Stock-Based Compensation | $26.3M | $25.8M | $36.3M | $45.6M | -- | |
| Change in Accounts Receivable | -$83.9M | -$11.6M | $22.9M | -$16.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.7M | $177M | $237M | $273.9M | -- | |
| Capital Expenditures | $35.2M | $40.3M | $38.9M | $38.2M | -- | |
| Cash Acquisitions | -$43.6M | -$121.4M | -$13.6M | -$39.3M | -- | |
| Cash From Investing | -$116M | $30.9M | -$86.7M | -$99.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.7B | $1.8B | $2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$2.1B | -$2.1B | -- | |
| Repurchase of Common Stock | -$37.9M | -$297.7M | -$19.5M | -$20.4M | -- | |
| Other Financing Activities | -$34.9M | -$172.4M | -$8.9M | $300K | -- | |
| Cash From Financing | -$62M | -$205.2M | -$271.4M | -$136.8M | -- | |
| Beginning Cash (CF) | $644.5M | $831M | $735.5M | $625.3M | -- | |
| Foreign Exchange Rate Adjustment | $2.7M | -$30.9M | -$700K | -$5M | -- | |
| Additions / Reductions | $37.7M | $2.7M | -$121.1M | $37.3M | -- | |
| Ending Cash (CF) | $684.9M | $802.8M | $613.7M | $657.6M | -- | |
| Levered Free Cash Flow | $180.5M | $136.7M | $198.1M | $235.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507.5M | $1B | $640.8M | $300.5M | $538.7M | |
| Depreciation & Amoritzation | $224.4M | $218.9M | $231.2M | $241.9M | $266.4M | |
| Stock-Based Compensation | $82.7M | $97.5M | $83.9M | $72.8M | $108.2M | |
| Change in Accounts Receivable | $317.9M | -$514M | -$250.6M | $26M | -$198.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $717.8M | $200M | $614.6M | $695.2M | |
| Capital Expenditures | $139.6M | $187.9M | $208.5M | $180.8M | $186.8M | |
| Cash Acquisitions | -$60.3M | -$384.8M | -$3.7M | -$13.6M | -$57.2M | |
| Cash From Investing | -$177.9M | -$802M | -$223.1M | -$270.7M | -$415.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.2B | $7.9B | $8.2B | $9.4B | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$7.2B | -$8.5B | -$9.5B | |
| Repurchase of Common Stock | -$98.5M | -$545.8M | -$538.4M | -$112.2M | -$112.2M | |
| Other Financing Activities | -$45.2M | $29.2M | -$191.1M | -$47.8M | -$21.1M | |
| Cash From Financing | -$1.3B | $286M | -$44.3M | -$446.2M | -$253.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$256.7M | $201.8M | -$67.4M | -$102.3M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $529.9M | -$8.5M | $433.8M | $508.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.8M | $479.4M | -$5.5M | $150.1M | $57.5M | |
| Depreciation & Amoritzation | $107.5M | $109.8M | $117.4M | $123.3M | $71.6M | |
| Stock-Based Compensation | $43.8M | $44.4M | $53M | $56.8M | $22M | |
| Change in Accounts Receivable | $70.1M | $64.6M | $139.8M | $114.9M | $140.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$246.1M | -$539.4M | -$479.3M | -$403.6M | -$767.6M | |
| Capital Expenditures | $69.8M | $86.9M | $88.2M | $81.4M | $44.5M | |
| Cash Acquisitions | -$77.6M | -$123.4M | -$13.6M | -$39.3M | -- | |
| Cash From Investing | -$213.8M | -$63.1M | -$160.7M | -$154.1M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $4.1B | $4.5B | $4.7B | $3.2B | |
| Long-Term Debt Repaid | -$2B | -$2.8B | -$3.9B | -$4.1B | -$2.3B | |
| Repurchase of Common Stock | -$37.9M | -$447.7M | -$19.5M | -$40.4M | -$19.7M | |
| Other Financing Activities | -$45M | -$163.5M | -$46.3M | -$27.6M | -$32.4M | |
| Cash From Financing | $314.7M | $601.3M | $503.9M | $566.6M | $900.7M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.5B | $1.3B | $652.7M | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$37.6M | $3.8M | -$14.7M | $11.7M | |
| Additions / Reductions | -$145.2M | -$1.2M | -$136.1M | $8.9M | -$19.7M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.3B | $1.3B | $644.7M | |
| Levered Free Cash Flow | -$315.9M | -$626.3M | -$567.5M | -$485M | -$812.1M | |
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Financial Ratios
JLL
Sector
P/E ratio
22.65x
19.72x
PEG ratio
0.29x
0.10x
P/B ratio
1.74x
0.83x
Price / LTM sales
0.50x
3.52x
Growth Metrics
JLL
Sector
Revenue growth
12.14%
1.23%
Earnings growth
-16.79%
-1.15%
Revenue (5-year growth)
5.44%
2.95%
Earnings forecast
$3.20
$0.17
Profitability
JLL
Sector
Profitability FY 2025
--
$203.5M
Return on invested capital
5.61%
1.76%
Return on assets
3.24%
1.52%
Return on equity
7.99%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
JLL
Sector
Total cash
$432.4M
$68M
Short term investments
--
$13.6M
Total assets
$16.8B
$3.3B
Long term debt
$2.8B
$1.3B
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