Lendlease Group

As of June 30, 2026, Lendlease Group carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lendlease Group's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Lendlease Group has 691.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.61B versus a market cap of 1.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lendlease Group maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.15, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lendlease Group posted a negative return on equity (ROE) of -15.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.39, reflecting losses generated across the asset base. Inventory turnover of 4.46 indicates how many times Lendlease Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lendlease Group recorded 57.55M in income tax expense. The company reported a pretax loss of -396.16M and -453.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lendlease Group's stock has declined approximately 65.80% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.68.

Over the twelve months ended June 30, 2026, Lendlease Group generated 3.22B in revenue and converted that into -453.70M in net income, yielding earnings per share of -0.67. EBITDA reached -256.23M, while operating income came in at -87.23M.

As of June 30, 2026, Lendlease Group holds 454.91M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 2.92B, with working capital of 553.04M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lendlease Group posted a gross margin of 6.18, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of -14.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lendlease Group paid dividends of 0.16 per share. The dividend payout ratio of -23.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -58.25, meaning Lendlease Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lendlease Group's most recent stock split took place on February 25, 2010 with a 51:53 split ratio.

As of June 30, 2026, Lendlease Group has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.