Lennar Corporation (BMV:LEN)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 527.90 billion. The enterprise value is 493.43 billion.

Market Cap	527.90B
Enterprise Value	493.43B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	227.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.70M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 12.34.

PE Ratio	8.44
Forward PE	12.34
PS Ratio	0.77
PB Ratio	1.20
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 91.31.

EV / Earnings	7.89
EV / Sales	0.75
EV / EBITDA	5.52
EV / EBIT	5.88
EV / FCF	91.31

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.20.

Current Ratio	9.43
Quick Ratio	3.13
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	16.06
Interest Coverage	225.89

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	51.71M
Profits Per Employee	4.71M
Employee Count	13,265
Asset Turnover	0.97
Inventory Turnover	1.57

Taxes

In the past 12 months, Lennar has paid 20.08 billion in taxes.

Income Tax	20.08B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.35, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-25.81%
50-Day Moving Average	2,081.18
200-Day Moving Average	2,684.83
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	211

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)	3.86

Income Statement

In the last 12 months, Lennar had revenue of MXN 685.94 billion and earned 62.51 billion in profits. Earnings per share was 235.72.

Revenue	685.94B
Gross Profit	141.20B
Operating Income	82.23B
Pretax Income	84.03B
Net Income	62.51B
EBITDA	84.65B
EBIT	82.23B
Earnings Per Share (EPS)	235.72

Balance Sheet

The company has 125.48 billion in cash and 86.77 billion in debt, giving a net cash position of 38.71 billion.

Cash & Cash Equivalents	125.48B
Total Debt	86.77B
Net Cash	38.71B
Net Cash Per Share	n/a
Equity (Book Value)	440.82B
Book Value Per Share	1,690.53
Working Capital	427.69B

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -2.54 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-2.54B
Free Cash Flow	5.40B
FCF Per Share	n/a

Margins

Gross margin is 20.58%, with operating and profit margins of 11.99% and 9.20%.

Gross Margin	20.58%
Operating Margin	11.99%
Pretax Margin	12.25%
Profit Margin	9.20%
EBITDA Margin	12.34%
EBIT Margin	11.99%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 39.14, which amounts to a dividend yield of 1.92%.

Dividend Per Share	39.14
Dividend Yield	1.92%
Dividend Growth (YoY)	18.96%
Years of Dividend Growth	1
Payout Ratio	16.45%
Buyback Yield	4.72%
Shareholder Yield	6.64%
Earnings Yield	11.84%
FCF Yield	1.02%

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 5.14 and a Piotroski F-Score of 4.

Altman Z-Score	5.14
Piotroski F-Score	4