Lennar Corporation (BMV:LEN)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 557.57 billion. The enterprise value is 527.64 billion.

Market Cap	557.57B
Enterprise Value	527.64B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	223.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.56M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 13.85.

PE Ratio	11.25
Forward PE	13.85
PS Ratio	0.86
PB Ratio	1.31
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -39.69.

EV / Earnings	10.65
EV / Sales	0.82
EV / EBITDA	7.27
EV / EBIT	7.93
EV / FCF	-39.69

Financial Position

The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.25.

Current Ratio	12.74
Quick Ratio	4.68
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	-7.94
Interest Coverage	187.60

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	48.88M
Profits Per Employee	3.74M
Employee Count	13,265
Asset Turnover	0.93
Inventory Turnover	1.60

Taxes

In the past 12 months, Lennar has paid 16.38 billion in taxes.

Income Tax	16.38B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 1.39, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-39.77%
50-Day Moving Average	2,317.33
200-Day Moving Average	2,370.21
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	709

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)	3.38

Income Statement

In the last 12 months, Lennar had revenue of MXN 648.34 billion and earned 49.56 billion in profits. Earnings per share was 189.46.

Revenue	648.34B
Gross Profit	126.39B
Operating Income	65.67B
Pretax Income	66.92B
Net Income	49.56B
EBITDA	68.09B
EBIT	65.67B
Earnings Per Share (EPS)	189.46

Balance Sheet

The company has 139.09 billion in cash and 105.61 billion in debt, giving a net cash position of 33.48 billion.

Cash & Cash Equivalents	139.09B
Total Debt	105.61B
Net Cash	33.48B
Net Cash Per Share	n/a
Equity (Book Value)	424.28B
Book Value Per Share	1,650.47
Working Capital	431.37B

Cash Flow

In the last 12 months, operating cash flow was -10.60 billion and capital expenditures -2.70 billion, giving a free cash flow of -13.30 billion.

Operating Cash Flow	-10.60B
Capital Expenditures	-2.70B
Free Cash Flow	-13.30B
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 10.13% and 7.72%.

Gross Margin	19.49%
Operating Margin	10.13%
Pretax Margin	10.32%
Profit Margin	7.72%
EBITDA Margin	10.50%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.64, which amounts to a dividend yield of 1.78%.

Dividend Per Share	38.64
Dividend Yield	1.78%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	1
Payout Ratio	19.71%
Buyback Yield	4.94%
Shareholder Yield	6.73%
Earnings Yield	8.89%
FCF Yield	-2.38%

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 4.8 and a Piotroski F-Score of 2.

Altman Z-Score	4.8
Piotroski F-Score	2