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Lendlease Group (AU:LLC)
ASX:LLC
Total Valuation
Lendlease Group has a market cap or net worth of $3.73B. The enterprise value is AU$7.41B.
Market Cap$3.73B
Enterprise ValueAU$7.41B
Share Statistics
Lendlease Group has 690,192,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,192,900
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Lendlease Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee584.85K
Profits Per Employee0.00
Employee Count13,000
Asset Turnover0.54
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Lendlease Group is 16.5. Lendlease Group’s PEG ratio is ―.
PE Ratio16.5
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow-4.51
PEG Ratio―
Income Statement
In the last 12 months, Lendlease Group had revenue of 7.60B and earned 225.00M in profits. Earnings per share was 0.33.
Revenue7.60B
Gross Profit404.00M
Operating Income-209.00M
Pretax Income364.00M
Net Income225.00M
EBITDA739.00M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -820.00M and capital expenditures -6.00M, giving a free cash flow of -826.00M billion.
Operating Cash Flow-820.00M
Free Cash Flow-826.00M
Free Cash Flow per Share-1.20
Dividends & Yields
Lendlease Group pays an annual dividend of AU$0.17, resulting in a dividend yield of 4.28%
Dividend Per ShareAU$0.17
Dividend Yield4.28%
Payout Ratio81.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-20.82%
50-Day Moving Average5.33
200-Day Moving Average5.66
Relative Strength Index (RSI)45.81
Average Volume (3m)1.92M
Important Dates
Lendlease Group upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
Lendlease Group as a current ratio of 0.82, with Debt / Equity ratio of 79.32%
Current Ratio0.82
Quick Ratio0.66
Debt to Market Cap1.11
Net Debt to EBITDA4.65
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Lendlease Group has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.38
Enterprise Valuation
Lendlease Group EV to EBITDA ratio is 9.60, with an EV/FCF ratio of -9.06.
EV to Sales0.93
EV to EBITDA9.60
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-9.16
Balance Sheet
Lendlease Group has $621.00M in cash and marketable securities with $4.05B in debt, giving a net cash position of -$3.43B billion.
Cash & Marketable Securities$621.00M
Total Debt$4.05B
Net Cash-$3.43B
Net Cash Per Share-$4.97
Tangible Book Value Per Share$6.63
Margins
Gross margin is 5.31%, with operating margin of -2.75%, and net profit margin of 2.96%.
Gross Margin5.31%
Operating Margin-2.75%
Pretax Margin4.79%
Net Profit Margin2.96%
EBITDA Margin9.72%
EBIT Margin8.50%
Analyst Forecast
The average price target for Lendlease Group is $6.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.36
Price Target Upside18.28% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-17.23%
EPS Growth Forecast―