Lendlease Group (ASX:LLC)
Australia flag Australia · Delayed Price · Currency is AUD
2.810
-0.090 (-3.10%)
Jul 24, 2026, 4:10 PM AEST

Lendlease Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,0617,7499,36910,3738,9649,143
Revenue Growth
-21.78%-17.29%-9.68%15.72%-1.96%-22.74%
Gross Profit
482550927731817721
Operating Income
-24-1135346-22-120
Net Income
-141225-1,502-232-99222
Earnings Per Share
-0.210.33-2.20-0.34-0.140.33
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Development
1,2551,2997882,3251,5731,961
Investments
279268294329346347
Construction
3,3373,0023,4367,2036,5796,398
Corporate
111019173325
Capital Release Unit
1,1793,1704,832---
Total
6,0617,7499,36910,3738,9649,143

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6466211,0009001,2971,662
Total Debt
4,2024,3344,5093,6652,7652,831
Net Cash (Debt)
-3,556-3,713-3,509-2,765-1,468-1,169
Net Cash Growth
------
Net Cash Per Share
-5.23-5.45-5.14-4.05-2.15-1.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-833-820-55-486-835468
Capital Expenditures
-7-6-31-28-10-53
Free Cash Flow
-840-826-86-514-845415
Free Cash Flow Growth
-----1560.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.95%7.10%9.89%7.05%9.11%7.89%
Operating Margin
-0.40%-0.14%3.77%0.44%-0.24%-1.31%
Pretax Margin
-1.15%4.70%-14.83%-2.29%-1.97%3.00%
Profit Margin
-2.33%2.90%-16.03%-2.24%-1.10%2.43%
FCF Margin
-13.86%-10.66%-0.92%-4.96%-9.43%4.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2300.2300.1600.1600.1600.270
Dividend Per Share Growth
48.88%43.75%0%0%-40.74%-18.92%
Dividend Yield
8.19%4.47%3.17%2.27%1.96%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-16.36---35.29
Forward PE
-12.878.6711.4716.5013.10
P/FCF Ratio
-----18.88
PS Ratio
0.320.480.400.510.690.86