Lendlease Group (ASX:LLC)
Australia flag Australia · Delayed Price · Currency is AUD
2.820
-0.040 (-1.40%)
Aug 27, 2026, 10:59 AM AEST

Lendlease Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,4295,4297,7499,36910,3738,964
Revenue Growth
-10.43%-29.94%-17.29%-9.68%15.72%-1.96%
Gross Profit
437437550927731817
Operating Income
1313435346-22
Net Income
-749-749225-1,502-232-99
Earnings Per Share
-1.10-1.100.33-2.20-0.34-0.14
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Development
6556551,2997882,3251,573
Construction
3,8693,8693,0023,4367,2036,579
Capital Release Unit
6116113,1704,832--
Corporate
121210191733
Investments
282282268294329346
Total
5,4295,4297,7499,36910,3738,964

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7517516211,0009001,297
Total Debt
4,6904,6904,3344,5093,6652,765
Net Cash (Debt)
-3,939-3,939-3,713-3,509-2,765-1,468
Net Cash Growth
------
Net Cash Per Share
-5.78-5.78-5.45-5.14-4.05-2.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,357-1,357-820-55-486-835
Capital Expenditures
-10-10-6-31-28-10
Free Cash Flow
-1,367-1,367-826-86-514-845
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.05%8.05%7.10%9.89%7.05%9.11%
Operating Margin
0.24%0.24%0.05%3.77%0.44%-0.24%
Pretax Margin
-12.05%-12.05%4.70%-14.83%-2.29%-1.97%
Profit Margin
-13.80%-13.80%2.90%-16.03%-2.24%-1.10%
FCF Margin
-25.18%-25.18%-10.66%-0.92%-4.96%-9.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1570.1570.2300.1600.1600.160
Dividend Per Share Growth
-31.51%-31.74%43.75%0%0%-40.74%
Dividend Yield
5.67%5.03%4.63%3.28%2.35%2.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--16.36---
Forward PE
18.2613.1812.878.6711.4716.50
PS Ratio
0.360.410.480.400.510.69