Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of MXN 398.63 billion. The enterprise value is 339.58 billion.
| Market Cap | 398.63B |
| Enterprise Value | 339.58B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
| Current Share Class | 216.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 83.81% |
| Float | 214.07M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 15.13.
| PE Ratio | 13.11 |
| Forward PE | 15.13 |
| PS Ratio | 0.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 12.67 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 174.27 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 45.55M |
| Profits Per Employee | 2.43M |
| Employee Count | 12,532 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Lennar has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -31.34% 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 | -31.34% |
| 50-Day Moving Average | 2,027.98 |
| 200-Day Moving Average | 2,414.72 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 4,070 |
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) | 3.11 |
Income Statement
In the last 12 months, Lennar had revenue of MXN 570.78 billion and earned 30.42 billion in profits. Earnings per share was 120.15.
| Revenue | 570.78B |
| Gross Profit | 96.64B |
| Operating Income | 40.49B |
| Pretax Income | 41.60B |
| Net Income | 30.42B |
| EBITDA | 42.84B |
| EBIT | 40.49B |
| Earnings Per Share (EPS) | 120.15 |
Balance Sheet
The company has 153.30 billion in cash and 93.87 billion in debt, with a net cash position of 59.44 billion.
| Cash & Cash Equivalents | 153.30B |
| Total Debt | 93.87B |
| Net Cash | 59.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.07B |
| Book Value Per Share | 1,540.03 |
| Working Capital | 348.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.93%, with operating and profit margins of 7.09% and 5.39%.
| Gross Margin | 16.93% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.99, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 36.99 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 7.63% |
| 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |