Lendlease Group (LLC) Ratios
Lendlease Group Ratios
DE:LLC's free cash flow for Q4 2026 was $-852.00M. For the 2026 fiscal year, DE:LLC's free cash flow was decreased by $-7.00M and operating cash flow was $-845.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 0.82 | 1.07 | 0.89 | 0.91 |
| Quick Ratio | 2.60 | 0.66 | 0.80 | 0.61 | 0.64 |
| Cash Ratio | 0.77 | 0.14 | 0.16 | 0.16 | 0.21 |
| Solvency Ratio | -0.07 | 0.04 | -0.12 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -1.39 | -0.17 | -0.01 | -0.09 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -1.39 | -1.25 | -6.11 | -6.31 | -1.34 |
| Net Current Asset Value | $ -6.55B | $ -5.27B | $ -5.31B | $ -7.50B | $ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.25 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.97 | 0.79 | 0.86 | 0.55 | 0.40 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.46 | 0.36 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.46 | 0.26 | 0.21 |
| Financial Leverage Ratio | 2.89 | 2.77 | 3.46 | 2.87 | 2.57 |
| Debt Service Coverage Ratio | -0.33 | 0.67 | -3.60 | 0.40 | 0.18 |
| Interest Coverage Ratio | -0.07 | -0.74 | -0.08 | -1.06 | -0.25 |
| Debt to Market Cap | 2.07 | 1.11 | 1.09 | 0.46 | 0.39 |
| Interest Debt Per Share | 7.28 | 6.37 | 6.54 | 5.60 | 4.27 |
| Net Debt to EBITDA | -12.54 | 4.65 | -3.26 | 32.29 | 18.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.71% | 5.31% | 8.42% | 5.74% | 7.73% |
| EBIT Margin | -7.09% | 8.50% | -11.89% | -0.67% | -0.42% |
| EBITDA Margin | -5.76% | 9.72% | -10.57% | 0.85% | 0.99% |
| Operating Profit Margin | -0.33% | -2.75% | -0.26% | -1.64% | -0.42% |
| Pretax Profit Margin | -12.01% | 4.79% | -15.07% | -2.33% | -4.06% |
| Net Profit Margin | -13.75% | 2.96% | -16.29% | -2.27% | -1.12% |
| Continuous Operations Profit Margin | -13.75% | 2.96% | -16.29% | -2.54% | -3.48% |
| Net Income Per EBT | 114.53% | 61.81% | 108.14% | 97.48% | 27.65% |
| EBT Per EBIT | 3633.33% | -174.16% | 5787.50% | 141.67% | 967.57% |
| Return on Assets (ROA) | -5.37% | 1.59% | -8.96% | -1.22% | -0.56% |
| Return on Equity (ROE) | -15.52% | 4.40% | -31.01% | -3.51% | -1.43% |
| Return on Capital Employed (ROCE) | -0.14% | -2.18% | -0.23% | -1.24% | -0.30% |
| Return on Invested Capital (ROIC) | -0.13% | -1.27% | -0.23% | -2.11% | -0.44% |
| Return on Tangible Assets | -5.61% | 1.67% | -9.34% | -1.39% | -0.64% |
| Earnings Yield | -34.05% | 6.14% | -39.06% | -4.38% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 4.03 | 4.15 | 4.45 | 4.34 |
| Payables Turnover | 3.68 | 4.29 | 3.47 | 4.16 | 3.63 |
| Inventory Turnover | 0.00 | 9.70 | 5.04 | 6.17 | 5.58 |
| Fixed Asset Turnover | 56.15 | 67.28 | 52.08 | 41.41 | 32.43 |
| Asset Turnover | 0.39 | 0.54 | 0.55 | 0.54 | 0.50 |
| Working Capital Turnover Ratio | 14.84 | -38.30 | -120.50 | -19.14 | -11.59 |
| Cash Conversion Cycle | 16.26 | 43.03 | 55.12 | 53.49 | 48.94 |
| Days of Sales Outstanding | 115.32 | 90.54 | 87.98 | 82.03 | 84.11 |
| Days of Inventory Outstanding | 0.00 | 37.62 | 72.46 | 59.13 | 65.46 |
| Days of Payables Outstanding | 99.07 | 85.13 | 105.32 | 87.67 | 100.64 |
| Operating Cycle | 115.32 | 128.16 | 160.45 | 141.16 | 149.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.99 | -1.14 | -0.08 | -0.71 | -1.22 |
| Free Cash Flow Per Share | -2.01 | -1.15 | -0.17 | -0.83 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -7.22 | -6.86 | -0.30 | -2.60 | -4.20 |
| Capital Expenditure Coverage Ratio | -135.70 | -96.88 | -0.87 | -5.93 | -9.82 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.19 | -0.01 | -0.13 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.10 | -0.01 | -0.05 | -0.09 |
| Free Cash Flow Yield | -62.15% | -21.37% | -3.07% | -10.73% | -14.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | 16.30 | -2.56 | -22.82 | -62.85 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.48 | 0.42 | 0.52 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.72 | 0.79 | 0.80 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | -4.68 | -32.59 | -9.32 | -6.76 |
| Price-to-Operating Cash Flow Ratio | -1.62 | -4.73 | -69.91 | -10.89 | -7.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.14 | -0.00 | -0.16 | 0.44 |
| Enterprise Value Multiple | -19.55 | 9.60 | -7.21 | 93.13 | 90.33 |
| Enterprise Value | 6.14B | 7.10B | 7.02B | 8.10B | 7.86B |
| EV to EBITDA | -19.55 | 9.60 | -7.21 | 93.13 | 90.33 |
| EV to Sales | 1.13 | 0.93 | 0.76 | 0.79 | 0.89 |
| EV to Free Cash Flow | -4.49 | -9.06 | -59.50 | -14.26 | -8.54 |
| EV to Operating Cash Flow | -4.52 | -9.16 | -127.66 | -16.67 | -9.41 |
| Tangible Book Value Per Share | 6.25 | 6.63 | 6.13 | 6.33 | 6.87 |
| Shareholders’ Equity Per Share | 7.09 | 7.51 | 7.09 | 9.69 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.38 | -0.08 | 0.03 | 0.14 |
| Revenue Per Share | 8.00 | 11.16 | 13.50 | 14.98 | 12.92 |
| Net Income Per Share | -1.10 | 0.33 | -2.20 | -0.34 | -0.14 |
| Tax Burden | 1.15 | 0.62 | 1.08 | 0.97 | 0.28 |
| Interest Burden | 1.69 | 0.56 | 1.27 | 3.45 | 9.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.81 | -3.44 | 0.00 | 2.09 | 6.63 |
Currency in AUD