Lennar Corporation (BMV:LEN)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 480.07 billion. The enterprise value is 418.88 billion.

Market Cap	480.07B
Enterprise Value	418.88B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

Current Share Class	215.77M
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	87.10%
Float	213.18M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 16.56.

PE Ratio	12.74
Forward PE	16.56
PS Ratio	0.77
PB Ratio	1.18
P/TBV Ratio	1.43
P/FCF Ratio	930.56
P/OCF Ratio	120.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 811.95.

EV / Earnings	11.12
EV / Sales	0.71
EV / EBITDA	7.47
EV / EBIT	8.30
EV / FCF	811.95

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.28.

Current Ratio	5.82
Quick Ratio	2.59
Debt / Equity	0.28
Debt / EBITDA	1.93
Debt / FCF	217.83
Interest Coverage	206.00

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	49.94M
Profits Per Employee	3.01M
Employee Count	12,532
Asset Turnover	0.90
Inventory Turnover	1.71

Taxes

In the past 12 months, Lennar has paid 12.92 billion in taxes.

Income Tax	12.92B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 1.46, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-24.66%
50-Day Moving Average	2,201.67
200-Day Moving Average	2,405.59
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	7,291

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)	1.53

Income Statement

In the last 12 months, Lennar had revenue of MXN 625.80 billion and earned 37.67 billion in profits. Earnings per share was 146.08.

Revenue	625.80B
Gross Profit	111.03B
Operating Income	52.32B
Pretax Income	51.51B
Net Income	37.67B
EBITDA	54.78B
EBIT	52.32B
Earnings Per Share (EPS)	146.08

Balance Sheet

The company has 180.88 billion in cash and 112.38 billion in debt, with a net cash position of 68.50 billion.

Cash & Cash Equivalents	180.88B
Total Debt	112.38B
Net Cash	68.50B
Net Cash Per Share	n/a
Equity (Book Value)	405.29B
Book Value Per Share	1,627.48
Working Capital	390.25B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -3.45 billion, giving a free cash flow of 515.90 million.

Operating Cash Flow	3.97B
Capital Expenditures	-3.45B
Free Cash Flow	515.90M
FCF Per Share	n/a

Margins

Gross margin is 17.74%, with operating and profit margins of 8.36% and 6.08%.

Gross Margin	17.74%
Operating Margin	8.36%
Pretax Margin	8.23%
Profit Margin	6.08%
EBITDA Margin	8.75%
EBIT Margin	8.36%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 36.99, which amounts to a dividend yield of 1.86%.

Dividend Per Share	36.99
Dividend Yield	1.86%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	2
Payout Ratio	25.07%
Buyback Yield	5.25%
Shareholder Yield	7.10%
Earnings Yield	7.85%
FCF Yield	0.11%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4