Lendlease Group Statistics

Total Valuation

Lendlease Group has a market cap or net worth of 2.22 billion. The enterprise value is 4.85 billion.

Market Cap	2.22B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	634.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	38.16
P/OCF Ratio	32.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 83.38.

EV / Earnings	-5.95
EV / Sales	0.85
EV / EBITDA	13.16
EV / EBIT	16.33
EV / FCF	83.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.96.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	15.70
Debt / FCF	51.45
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-23.21%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.78, so Lendlease Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.16%
50-Day Moving Average	3.70
200-Day Moving Average	4.13
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	581

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 5.56 billion and -815.64 million in losses. Loss per share was -1.20.

Revenue	5.56B
Gross Profit	474.66M
Operating Income	121.29M
Pretax Income	-728.39M
Net Income	-815.64M
EBITDA	162.14M
EBIT	121.29M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 463.52 million in cash and 2.99 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	463.52M
Total Debt	2.99B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	4.53
Working Capital	-170.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -11.14 million, giving a free cash flow of 58.17 million.

Operating Cash Flow	69.31M
Capital Expenditures	-11.14M
Free Cash Flow	58.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 2.18% and -14.68%.

Gross Margin	8.54%
Operating Margin	2.18%
Pretax Margin	-13.11%
Profit Margin	-14.68%
EBITDA Margin	2.92%
EBIT Margin	2.18%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.08
Dividend Yield	2.40%
Dividend Growth (YoY)	-15.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.47%
Earnings Yield	-36.74%
FCF Yield	2.62%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a