Lendlease Group's market cap is currently AU$4.42B. The company's EPS TTM is AU$-1.926; its P/E ratio is ―; and it has a dividend yield of 2.56%. Lendlease Group is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 9.22B	AU$ 10.40B	AU$ 8.97B	AU$ 9.18B	AU$ 11.94B
Gross Profit	AU$ 776.00M	AU$ 612.00M	AU$ 682.00M	AU$ 561.00M	AU$ 378.00M
Operating Income	AU$ 0.00	AU$ 46.00M	AU$ -37.00M	AU$ -133.00M	AU$ -578.00M
EBITDA	AU$ 453.00M	AU$ 87.00M	AU$ 119.00M	AU$ -196.00M	AU$ 398.00M
Net Income	AU$ -1.50B	AU$ -232.00M	AU$ -99.00M	AU$ 222.00M	AU$ -310.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.00B	AU$ 900.00M	AU$ 1.30B	AU$ 1.66B	AU$ 1.11B
Total Assets	AU$ 16.77B	AU$ 18.99B	AU$ 17.81B	AU$ 17.69B	AU$ 18.44B
Total Debt	AU$ 4.18B	AU$ 3.67B	AU$ 2.77B	AU$ 2.83B	AU$ 2.94B
Net Debt	AU$ 3.18B	AU$ 2.81B	AU$ 1.64B	AU$ 1.53B	AU$ 2.00B
Total Liabilities	AU$ 11.89B	AU$ 12.35B	AU$ 10.84B	AU$ 10.74B	AU$ 11.51B
Stockholders' Equity	AU$ 4.84B	AU$ 6.62B	AU$ 6.94B	AU$ 6.93B	AU$ 6.91B
Cash Flow
Free Cash Flow	AU$ -118.00M	AU$ -568.00M	AU$ -920.00M	AU$ 347.00M	AU$ -52.00M
Operating Cash Flow	AU$ -55.00M	AU$ -486.00M	AU$ -835.00M	AU$ 468.00M	AU$ 137.00M
Investing Cash Flow	AU$ -552.00M	AU$ -758.00M	AU$ 554.00M	AU$ -214.00M	AU$ -367.00M
Financing Cash Flow	AU$ 723.00M	AU$ 723.00M	AU$ -108.00M	AU$ -148.00M	AU$ 493.00M

Currency in AUD

Lendlease Group Earnings and Revenue History

Income Statement >

Lendlease Group Debt to Assets

Balance Sheet >

Lendlease Group Cash Flow

Cash Flow >

Lendlease Group Forecast EPS vs Actual EPS

Earnings >

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