Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of EUR 25.49 billion. The enterprise value is 22.45 billion.

Market Cap	25.49B
Enterprise Value	22.45B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.18M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.49M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 11.43.

PE Ratio	7.17
Forward PE	11.43
PS Ratio	0.74
PB Ratio	1.16
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 14.67.

EV / Earnings	6.32
EV / Sales	0.72
EV / EBITDA	4.81
EV / EBIT	5.06
EV / FCF	14.67

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.17.

Current Ratio	8.67
Quick Ratio	3.16
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	2.43
Interest Coverage	259.14

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	2.59M
Profits Per Employee	267,788
Employee Count	13,265
Asset Turnover	0.97
Inventory Turnover	1.60

Taxes

In the past 12 months, Lennar has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	23.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3

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)	3.20

Income Statement

In the last 12 months, Lennar had revenue of EUR 34.37 billion and earned 3.55 billion in profits. Earnings per share was 13.23.

Revenue	34.37B
Gross Profit	7.51B
Operating Income	4.68B
Pretax Income	4.76B
Net Income	3.55B
EBITDA	4.79B
EBIT	4.68B
Earnings Per Share (EPS)	13.23

Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 3.71 billion in debt, giving a net cash position of 3.48 billion.

Cash & Cash Equivalents	7.20B
Total Debt	3.71B
Net Cash	3.48B
Net Cash Per Share	n/a
Equity (Book Value)	21.98B
Book Value Per Share	82.81
Working Capital	21.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -148.61 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-148.61M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 13.60% and 10.44%.

Gross Margin	21.85%
Operating Margin	13.60%
Pretax Margin	13.85%
Profit Margin	10.44%
EBITDA Margin	13.94%
EBIT Margin	13.60%
FCF Margin	4.45%

Dividends & Yields

Lennar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.50%
Buyback Yield	4.47%
Shareholder Yield	n/a
Earnings Yield	13.94%
FCF Yield	6.00%

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 5.26 and a Piotroski F-Score of 5.

Altman Z-Score	5.26
Piotroski F-Score	5