Lennar Corporation (BMV:LEN)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 452.84 billion. The enterprise value is 388.96 billion.

Market Cap	452.84B
Enterprise Value	388.96B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	215.80M
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	89.39%
Float	213.47M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 14.96.

PE Ratio	11.90
Forward PE	14.96
PS Ratio	0.72
PB Ratio	1.12
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	0.63
EV / EBITDA	7.42
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.28.

Current Ratio	12.40
Quick Ratio	5.97
Debt / Equity	0.28
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	195.60

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	47.18M
Profits Per Employee	2.87M
Employee Count	13,265
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 -41.66% in the last 52 weeks. The beta is 1.40, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-41.66%
50-Day Moving Average	2,328.27
200-Day Moving Average	2,384.43
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	1,294

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)	1.98

Income Statement

In the last 12 months, Lennar had revenue of MXN 625.80 billion and earned 38.04 billion in profits. Earnings per share was 146.08.

Revenue	625.80B
Gross Profit	114.31B
Operating Income	49.68B
Pretax Income	51.51B
Net Income	38.04B
EBITDA	52.10B
EBIT	49.68B
Earnings Per Share (EPS)	146.08

Balance Sheet

The company has 179.85 billion in cash and 111.58 billion in debt, giving a net cash position of 68.27 billion.

Cash & Cash Equivalents	179.85B
Total Debt	111.58B
Net Cash	68.27B
Net Cash Per Share	n/a
Equity (Book Value)	405.29B
Book Value Per Share	1,592.84
Working Capital	378.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 7.94% and 6.08%.

Gross Margin	18.27%
Operating Margin	7.94%
Pretax Margin	8.23%
Profit Margin	6.08%
EBITDA Margin	8.33%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.64, which amounts to a dividend yield of 2.06%.

Dividend Per Share	38.64
Dividend Yield	2.06%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.25%
Shareholder Yield	7.31%
Earnings Yield	8.40%
FCF Yield	n/a

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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4