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Total Valuation
LendLease Group has a market cap or net worth of $1.37B. The enterprise value is $4.28K.
Market Cap$1.37B
Enterprise Value$4.28K
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 Insiders―
Owned by Institutions―
Financial Efficiency
LendLease Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee444.00K
Profits Per Employee-61.05K
Employee Count12,000
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LendLease Group is ―. LendLease Group’s PEG ratio is 0.00689.
PE Ratio―
PS Ratio0.41
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-1.62
Price to Operating Cash Flow-1.39
PEG Ratio0.00689
Income Statement
In the last 12 months, LendLease Group had revenue of 5.33B and earned -732.63M in profits. Earnings per share was -1.08.
Revenue5.33B
Gross Profit304.20M
Operating Income-17.61M
Pretax Income-639.71M
Net Income-732.63M
EBITDA-307.14M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -1.39B and capital expenditures -10.25M, giving a free cash flow of -1.40B billion.
Operating Cash Flow-1.39B
Free Cash Flow-1.40B
Free Cash Flow per Share-2.03
Dividends & Yields
LendLease Group pays an annual dividend of $0.068, resulting in a dividend yield of 7.45%
Dividend Per Share$0.068
Dividend Yield7.45%
Payout Ratio-188.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-42.09%
50-Day Moving Average2.10
200-Day Moving Average2.66
Relative Strength Index (RSI)40.07
Average Volume (3m)0.00
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 Cap2.10
Net Debt to EBITDA-12.83
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, LendLease Group has paid 92.92M in taxes.
Income Tax92.92M
Effective Tax Rate-0.15
Enterprise Valuation
LendLease Group EV to EBITDA ratio is -19.87, with an EV/FCF ratio of -4.57.
EV to Sales1.15
EV to EBITDA-19.87
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.60
Balance Sheet
LendLease Group has $751.04M in cash and marketable securities with $4.69B in debt, giving a net cash position of -$3.94B billion.
Cash & Marketable Securities$751.04M
Total Debt$4.69B
Net Cash-$3.94B
Net Cash Per Share-$5.70
Tangible Book Value Per Share$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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.04%
EPS Growth Forecast-454.78%