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LendLease Group (LLESY)
OTHER OTC:LLESY
Total Valuation
LendLease Group has a market cap or net worth of $2.37B. The enterprise value is $4.85B.
Market Cap$2.37B
Enterprise Value$4.85B
Share Statistics
LendLease Group has 690,647,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,647,900
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee633.58K
Profits Per Employee0.00
Employee Count12,000
Asset Turnover0.54
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of LendLease Group is 16.2. LendLease Group’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value0.00
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 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 $0.113, resulting in a dividend yield of 4.07%
Dividend Per Share$0.113
Dividend Yield4.07%
Payout Ratio39.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-27.56%
50-Day Moving Average3.51
200-Day Moving Average3.62
Relative Strength Index (RSI)43.30
Average Volume (3m)7.00
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 28, 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 Cap0.00
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 4.65, with an EV/FCF ratio of -4.38.
EV to Sales0.45
EV to EBITDA4.65
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.43
Balance Sheet
LendLease Group has $749.00M in cash and marketable securities with $4.84B in debt, giving a net cash position of -$4.09B billion.
Cash & Marketable Securities$749.00M
Total Debt$4.84B
Net Cash-$4.09B
Net Cash Per Share-$5.92
Tangible Book Value Per Share$0.00
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside0.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.89%
EPS Growth Forecast―