Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of EUR 25.86 billion. The enterprise value is 24.48 billion.
Market Cap | 25.86B |
Enterprise Value | 24.48B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Current Share Class | 223.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.94% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.61M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 13.85.
PE Ratio | 11.38 |
Forward PE | 13.85 |
PS Ratio | 0.87 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -40.16.
EV / Earnings | 10.77 |
EV / Sales | 0.82 |
EV / EBITDA | 7.27 |
EV / EBIT | 7.93 |
EV / FCF | -40.16 |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.25.
Current Ratio | 12.74 |
Quick Ratio | 4.68 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.47 |
Debt / FCF | -7.94 |
Interest Coverage | 187.60 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 5.90% |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | 10.70% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 171,270 |
Employee Count | 13,265 |
Asset Turnover | 0.93 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Lennar has paid 751.06 million in taxes.
Income Tax | 751.06M |
Effective Tax Rate | 24.48% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 110.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.66 |
Average Volume (20 Days) | 24 |
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) | 3.37 |
Income Statement
In the last 12 months, Lennar had revenue of EUR 29.72 billion and earned 2.27 billion in profits. Earnings per share was 8.69.
Revenue | 29.72B |
Gross Profit | 5.79B |
Operating Income | 3.01B |
Pretax Income | 3.07B |
Net Income | 2.27B |
EBITDA | 3.12B |
EBIT | 3.01B |
Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 6.38 billion in cash and 4.84 billion in debt, giving a net cash position of 1.53 billion.
Cash & Cash Equivalents | 6.38B |
Total Debt | 4.84B |
Net Cash | 1.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.45B |
Book Value Per Share | 75.66 |
Working Capital | 19.78B |
Cash Flow
In the last 12 months, operating cash flow was -485.73 million and capital expenditures -123.78 million, giving a free cash flow of -609.51 million.
Operating Cash Flow | -485.73M |
Capital Expenditures | -123.78M |
Free Cash Flow | -609.51M |
FCF Per Share | n/a |
Margins
Gross margin is 19.49%, with operating and profit margins of 10.13% and 7.72%.
Gross Margin | 19.49% |
Operating Margin | 10.13% |
Pretax Margin | 10.32% |
Profit Margin | 7.72% |
EBITDA Margin | 10.50% |
EBIT Margin | 10.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 1.86 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.71% |
Buyback Yield | 4.94% |
Shareholder Yield | 6.73% |
Earnings Yield | 8.78% |
FCF Yield | -2.36% |
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
Lennar has an Altman Z-Score of 4.8 and a Piotroski F-Score of 2.
Altman Z-Score | 4.8 |
Piotroski F-Score | 2 |