Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 554.34 billion. The enterprise value is 486.16 billion.

Market Cap	554.34B
Enterprise Value	486.16B

Important Dates

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

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
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	237.46M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.18
P/TBV Ratio	1.41
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 4.63, with an EV/FCF ratio of 14.87.

EV / Earnings	6.41
EV / Sales	0.70
EV / EBITDA	4.63
EV / EBIT	4.88
EV / FCF	14.87

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	55.35M
Profits Per Employee	5.72M
Employee Count	13,265
Asset Turnover	0.97
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 1.53, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-18.35%
50-Day Moving Average	2,371.30
200-Day Moving Average	3,038.24
Relative Strength Index (RSI)	16.39
Average Volume (20 Days)	95

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)	1.90

Income Statement

In the last 12 months, Lennar had revenue of MXN 734.23 billion and earned 75.89 billion in profits. Earnings per share was 282.65.

Revenue	734.23B
Gross Profit	160.41B
Operating Income	99.87B
Pretax Income	101.68B
Net Income	75.89B
EBITDA	102.33B
EBIT	99.87B
Earnings Per Share (EPS)	282.65

Full Income Statement

Balance Sheet

The company has 153.77 billion in cash and 79.35 billion in debt, giving a net cash position of 74.42 billion.

Cash & Cash Equivalents	153.77B
Total Debt	79.35B
Net Cash	74.42B
Net Cash Per Share	n/a
Equity (Book Value)	469.51B
Book Value Per Share	1,769.00
Working Capital	461.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.86 billion and capital expenditures -3.17 billion, giving a free cash flow of 32.68 billion.

Operating Cash Flow	35.86B
Capital Expenditures	-3.17B
Free Cash Flow	32.68B
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

This stock pays an annual dividend of 259.58, which amounts to a dividend yield of 12.10%.

Dividend Per Share	259.58
Dividend Yield	12.10%
Dividend Growth (YoY)	758.34%
Years of Dividend Growth	1
Payout Ratio	14.50%
Buyback Yield	4.47%
Shareholder Yield	16.58%
Earnings Yield	13.69%
FCF Yield	5.90%

Dividend Details

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.

Altman Z-Score	5.26
Piotroski F-Score	n/a