Lendlease Group Statistics
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Lendlease Group (LLC) Stock Statistics & Valuation Metrics
Total Valuation
Lendlease Group has a market cap or net worth of AUD 1.72B. The enterprise value is AUD 6.17B.
- Market Cap
- AUD 1.72B
- Enterprise Value
- AUD 6.17B
Share Statistics
Lendlease Group has 691,399,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 691,399,700
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 10.68%
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)
- -0.00
- Revenue Per Employee
- 419.00K
- Profits Per Employee
- -57.62K
- Employee Count
- 13,000
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lendlease Group is -2.26. Lendlease Group’s PEG ratio is -0.02.
- PE Ratio
- -2.26
- PS Ratio
- 0.32
- PB Ratio
- 0.35
- Price to FCF
- -1.26
- Price to Operating Cash Flow
- -1.25
- PEG Ratio
- -0.02
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.
- Revenue
- 5.45B
- Gross Profit
- 311.00M
- 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
- -2.00
Dividends & Yields
Lendlease Group pays an annual dividend of AUD 0.06, resulting in a dividend yield of 6.30%
- Dividend Per Share
- AUD 0.06
- Dividend Yield
- 6.30%
- Payout Ratio
- -266.21%
- Free Cash Flow Yield
- -79.09%
- Earnings Yield
- -43.93%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- -54.30%
- 50-Day Moving Average
- 2.57
- 200-Day Moving Average
- 3.02
- Relative Strength Index (RSI)
- 51.51
- Average Volume (3m)
- 3.08M
Important Dates
Lendlease Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Lendlease Group as a current ratio of 2.60, with Debt / Equity ratio of 97.20%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 2.07
- 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 Tax
- 95.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Lendlease Group EV to EBITDA ratio is -18.05, with an EV/FCF ratio of -4.15.
- EV to Sales
- 1.04
- EV to EBITDA
- -18.05
- EV to Free Cash Flow
- -4.15
- EV to Operating Cash Flow
- -4.18
Balance Sheet
Lendlease Group has AUD 751.00M in cash and marketable securities with AUD 4.69B in debt, giving a net cash position of -AUD 3.94B billion.
- Cash & Marketable Securities
- AUD 751.00M
- Total Debt
- AUD 4.69B
- Net Cash
- -AUD 3.94B
- Net Cash Per Share
- -AUD 5.70
- Tangible Book Value Per Share
- AUD 6.24
Margins
Gross margin is 5.71%, with operating margin of -0.33%, and net profit margin of -13.75%.
- Gross Margin
- 5.71%
- 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 AUD 3.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 3.65
- Price Target Upside
- 45.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -30.04%
- EPS Growth Forecast
- -432.70%
Scores
- Smart Score
- 6
- AI Score
- 45
