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Total Valuation
Lendlease Group has a market cap or net worth of AU$1.89B. The enterprise value is AU$6.17K.
Market CapAU$1.89B
Enterprise ValueAU$6.17K
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 -0.16 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee419.00K
Profits Per Employee-57.62K
Employee Count13,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lendlease Group is ―. Lendlease Group’s PEG ratio is 0.00678.
PE Ratio―
PS Ratio0.40
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.61
Price to Operating Cash Flow-1.39
PEG Ratio0.00678
Income Statement
In the last 12 months, Lendlease Group had revenue of 5.45B and earned -749.00M in profits. Earnings per share was -1.10.
Revenue5.45B
Gross Profit311.00M
Operating Income-18.00M
Pretax Income-654.00M
Net Income-749.00M
EBITDA-314.00M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -1.36B and capital expenditures -10.00M, giving a free cash flow of -1.37B billion.
Operating Cash Flow-1.36B
Free Cash Flow-1.37B
Free Cash Flow per Share-1.98
Dividends & Yields
Lendlease Group pays an annual dividend of AU$0.095, resulting in a dividend yield of 9.5%
Dividend Per ShareAU$0.095
Dividend Yield9.5%
Payout Ratio-266.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-48.78%
50-Day Moving Average3.00
200-Day Moving Average3.84
Relative Strength Index (RSI)35.98
Average Volume (3m)1.26M
Important Dates
Lendlease Group upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Lendlease Group as a current ratio of 2.60, with Debt / Equity ratio of 97.20%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap2.07
Net Debt to EBITDA-12.54
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Lendlease Group has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate-0.15
Enterprise Valuation
Lendlease Group EV to EBITDA ratio is -19.55, with an EV/FCF ratio of -4.49.
EV to Sales1.13
EV to EBITDA-19.55
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-4.52
Balance Sheet
Lendlease Group has AU$751.00M in cash and marketable securities with AU$4.69B in debt, giving a net cash position of -AU$3.94B billion.
Cash & Marketable SecuritiesAU$751.00M
Total DebtAU$4.69B
Net Cash-AU$3.94B
Net Cash Per Share-AU$5.70
Tangible Book Value Per ShareAU$6.25
Margins
Gross margin is 5.71%, with operating margin of -0.33%, and net profit margin of -13.75%.
Gross Margin5.71%
Operating Margin-0.33%
Pretax Margin-12.01%
Net Profit Margin-13.75%
EBITDA Margin-5.76%
EBIT Margin-7.09%
Analyst Forecast
The average price target for Lendlease Group is AU$3.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.69
Price Target Upside31.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-30.04%
EPS Growth Forecast-432.70%