Lendlease Group Statistics
Total Valuation
Lendlease Group has a market cap or net worth of 2.24 billion. The enterprise value is 4.91 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 681.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 74.91% |
| Float | 672.32M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 17.23.
| PE Ratio | 15.20 |
| Forward PE | 17.23 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.69, with an EV/FCF ratio of -9.06.
| EV / Earnings | 33.25 |
| EV / Sales | 0.89 |
| EV / EBITDA | 54.69 |
| EV / EBIT | 208.82 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 52.85 |
| Debt / FCF | -5.25 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 423,359 |
| Profits Per Employee | 12,293 |
| Employee Count | 12,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Lendlease Group has paid 91.13 million in taxes.
| Income Tax | 91.13M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.61, so Lendlease Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 2,646 |
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 5.08 billion and earned 147.51 million in profits. Earnings per share was 0.22.
| Revenue | 5.08B |
| Gross Profit | 360.58M |
| Operating Income | -7.21M |
| Pretax Income | 238.64M |
| Net Income | 147.51M |
| EBITDA | 26.22M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 407.13 million in cash and 2.84 billion in debt, with a net cash position of -2.43 billion.
| Cash & Cash Equivalents | 407.13M |
| Total Debt | 2.84B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 4.92 |
| Working Capital | -539.57M |
Cash Flow
In the last 12 months, operating cash flow was -537.60 million and capital expenditures -3.93 million, giving a free cash flow of -541.53 million.
| Operating Cash Flow | -537.60M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -541.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.10%, with operating and profit margins of -0.14% and 2.90%.
| Gross Margin | 7.10% |
| Operating Margin | -0.14% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.90% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.67% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.58% |
| FCF Yield | -24.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lendlease Group has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |