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Lendlease Group (AU:LLC)
ASX:LLC
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Lendlease Group (LLC) Stock Statistics & Valuation Metrics

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Total Valuation

Lendlease Group has a market cap or net worth of $3.59B. The enterprise value is AU$7.62B.
Market Cap$3.59B
Enterprise ValueAU$7.62B

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 -0.31 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee709.08K
Profits Per Employee0.00
Employee Count13,000
Asset Turnover0.55
Inventory Turnover5.04

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.79
Price to FCF37.54
Price to Operating Cash Flow31.54
PEG Ratio-0.22

Income Statement

In the last 12 months, Lendlease Group had revenue of 9.22B and earned -1.50B in profits. Earnings per share was -2.20.
Revenue9.22B
Gross Profit776.00M
Operating Income-24.00M
Pretax Income-1.39B
Net Income-1.50B
EBITDA-974.00M
Earnings Per Share (EPS)-2.20

Cash Flow

In the last 12 months, operating cash flow was 112.00M and capital expenditures -18.00M, giving a free cash flow of 94.00M billion.
Operating Cash Flow112.00M
Free Cash Flow94.00M
Free Cash Flow per Share0.14

Dividends & Yields

Lendlease Group pays an annual dividend of AU$0.06, resulting in a dividend yield of 2.36%
Dividend Per ShareAU$0.06
Dividend Yield2.36%
Payout Ratio69.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-13.23%
50-Day Moving Average5.54
200-Day Moving Average6.13
Relative Strength Index (RSI)32.97
Average Volume (3m)1.92M

Important Dates

Lendlease Group upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 21, 2025

Financial Position

Lendlease Group as a current ratio of 1.07, with Debt / Equity ratio of 96.58%
Current Ratio1.07
Quick Ratio0.80
Debt to Market Cap1.09
Net Debt to EBITDA7.01
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Lendlease Group has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate-0.08

Enterprise Valuation

Lendlease Group EV to EBITDA ratio is 15.50, with an EV/FCF ratio of -59.50.
EV to Sales0.76
EV to EBITDA15.50
EV to Free Cash Flow-59.50
EV to Operating Cash Flow-127.66

Balance Sheet

Lendlease Group has $749.00M in cash and marketable securities with AU$4.84B in debt, giving a net cash position of $4.09B billion.
Cash & Marketable Securities$749.00M
Total DebtAU$4.84B
Net Cash$4.09B
Net Cash Per Share$5.92
Tangible Book Value Per Share$6.13

Margins

Gross margin is 8.54%, with operating margin of -0.26%, and net profit margin of -16.29%.
Gross Margin8.54%
Operating Margin-0.26%
Pretax Margin-15.07%
Net Profit Margin-16.29%
EBITDA Margin4.91%
EBIT Margin-11.89%

Analyst Forecast

The average price target for Lendlease Group is $6.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.57
Price Target Upside26.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.09%
EPS Growth Forecast-479.63%

Scores

Smart Score5
AI Score45
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