Australia · Delayed Price · Currency is AUD Lendlease Group Statistics
Total Valuation
Lendlease Group has a market cap or net worth of AUD 1.99 billion. The enterprise value is 5.96 billion.
| Market Cap | 1.99B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Lendlease Group has 681.89 million shares outstanding.
| Current Share Class | 681.89M |
| Shares Outstanding | 681.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 69.30% |
| Float | 654.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.64 |
| PS Ratio | 0.37 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 55.18 |
| Debt / FCF | -3.43 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 452,417 |
| Profits Per Employee | -62,417 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Lendlease Group has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.64, so Lendlease Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 2,598,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lendlease Group had revenue of AUD 5.43 billion and -749.00 million in losses. Loss per share was -1.10.
| Revenue | 5.43B |
| Gross Profit | 437.00M |
| Operating Income | 13.00M |
| Pretax Income | -654.00M |
| Net Income | -749.00M |
| EBITDA | 55.00M |
| EBIT | 13.00M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 751.00 million in cash and 4.69 billion in debt, with a net cash position of -3.94 billion or -5.78 per share.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 4.69B |
| Net Cash | -3.94B |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 5.74 |
| Working Capital | 913.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -10.00 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | 558.00M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -2.00 |
Margins
Gross margin is 8.05%, with operating and profit margins of 0.24% and -13.80%.
| Gross Margin | 8.05% |
| Operating Margin | 0.24% |
| Pretax Margin | -12.05% |
| Profit Margin | -13.80% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -31.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | -37.62% |
| FCF Yield | -68.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Lendlease Group is 3.59, which is 22.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.59 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.48% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lendlease Group has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |