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Total Valuation
Lendlease Group has a market cap or net worth of AU$2.12B. The enterprise value is AU$5.81B.
Market CapAU$2.12B
Enterprise ValueAU$5.81B
Share Statistics
Lendlease Group has 690,891,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,891,200
Owned by Insiders0.04%
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 Employee17.31K
Employee Count13,000
Asset Turnover0.54
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Lendlease Group is ―. Lendlease Group’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.48
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.68
Price to Operating Cash Flow-2.50
PEG Ratio-0.14
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 -833.00M and capital expenditures -7.00M, giving a free cash flow of -840.00M billion.
Operating Cash Flow-833.00M
Free Cash Flow-840.00M
Free Cash Flow per Share-1.22
Dividends & Yields
Lendlease Group pays an annual dividend of AU$0.062, resulting in a dividend yield of 4.55%
Dividend Per ShareAU$0.062
Dividend Yield4.55%
Payout Ratio41.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-40.50%
50-Day Moving Average2.99
200-Day Moving Average4.23
Relative Strength Index (RSI)57.86
Average Volume (3m)1.26M
Important Dates
Lendlease Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Lendlease Group as a current ratio of 0.82, with Debt / Equity ratio of 79.06%
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 AU$646.00M in cash and marketable securities with AU$4.38B in debt, giving a net cash position of -AU$3.73B billion.
Cash & Marketable SecuritiesAU$646.00M
Total DebtAU$4.38B
Net Cash-AU$3.73B
Net Cash Per Share-AU$5.40
Tangible Book Value Per ShareAU$6.63
Margins
Gross margin is 4.70%, with operating margin of -2.75%, and net profit margin of 2.96%.
Gross Margin4.70%
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 AU$4.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.12
Price Target Upside-23.74% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-32.61%
EPS Growth Forecast89.26%