Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Jones Lang LaSalleJLL +0.02%90 Cash-to-Debt is 0.14 as of Jun. 2026, which is at its 10-year median of 0.14. GuruFocus rates JLL with a GF Score™ of 90/100 and a GF Value™ of $319.34 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,744 Real Estate companies, Jones Lang LaSalle ranks worse than 64.11% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Jones Lang LaSalle's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Jones Lang LaSallecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Jones Lang LaSalle's Cash-to-Debt or its related term are showing as below:
JLL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.14 Max: 0.48
Current: 0.14
During the past 13 years, Jones Lang LaSalle's highest Cash to Debt Ratio was 0.48. The lowest was 0.09. And the median was 0.14.
JLL's Cash-to-Debt is ranked worse than 64.11% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs JLL: 0.14
Jones Lang LaSalle (NYSE:JLL) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Jones Lang LaSalle Cash-to-Debt Related Terms
Jones Lang LaSalle Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Jones Lang LaSalle's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate Services subindustry, Jones Lang LaSalle's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jones Lang LaSalle Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Jones Lang LaSalle's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Jones Lang LaSalle's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jones Lang LaSalle (JLL) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is near median its historical median of 0.14. Over the past decade, Jones Lang LaSalle's Cash-to-Debt has ranged from 0.09 to 0.48. According to the industry distribution chart, Jones Lang LaSalle ranks #1118 out of 1744 companies in the Real Estate industry, placing it in the top 64.1%.
Is Jones Lang LaSalle's Cash-to-Debt too high?
Jones Lang LaSalle's current Cash-to-Debt of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.48. The Real Estate industry median Cash-to-Debt is 0.25. Jones Lang LaSalle's value of 0.14 is 44% below this industry median. Based on the distribution chart, Jones Lang LaSalle ranks #1118 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Jones Lang LaSalle has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jones Lang LaSalle's Cash-to-Debt compare to BEKE and CSGP?
According to the Real Estate industry distribution chart, Jones Lang LaSalle ranks #1118 out of 1744 companies for Cash-to-Debt. This places Jones Lang LaSalle in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Jones Lang LaSalle's value of 0.14 is 44% below this benchmark. Historically, Jones Lang LaSalle's own Cash-to-Debt has ranged from 0.09 to 0.48 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.25, Jones Lang LaSalle has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jones Lang LaSalle's current Cash-to-Debt of 0.14 is 44% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jones Lang LaSalle's current Cash-to-Debt is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jones Lang LaSalle stock overvalued right now?
Based on GuruFocus' analysis, Jones Lang LaSalle (JLL) is currently considered Modestly Overvalued. The stock's GF Value™ is $319.34, compared to a current price of $362.36 — trading 13.5% above its estimated fair value. The current Cash-to-Debt is 0.14, which is near median its 10-year median of 0.14 and 44% below the Real Estate industry median of 0.25. Jones Lang LaSalle's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Jones Lang LaSalle (JLL), the current Cash-to-Debt is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jones Lang LaSalle (JLL) Overvalued in 2026?
Based on GuruFocus' analysis, Jones Lang LaSalle stock appears to be overvalued.
The current stock price of $362.36 is trading 13.5% above its estimated GF Value™ of $319.34.
GuruFocus considers Jones Lang LaSalle to be Modestly Overvalued.
Key valuation signals for JLL:
Cash-to-Debt: 0.14 (near median its 10-year median of 0.14)
GF Value™: $319.34 vs. price of $362.36 (13.5% above fair value)
Industry Position: 44% below the Real Estate median (#1118 of 1744)
No single metric tells the full story. See the JLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jones Lang LaSalle provides a wide range of real estate-related services to owners, occupiers, and investors worldwide, including leasing, property and project management, and capital markets advisory. JLL's investment management arm, LaSalle Investment Management, manages over $86 billion for clients across diverse public and private real estate strategies as of the end of 2025.
90GF Score
Get the complete analysis for JLL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
JLL has been successfully added to your 
