Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of EUR 24.22 billion. The enterprise value is 22.64 billion.
Market Cap | 24.22B |
Enterprise Value | 22.64B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 227.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.72% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 232.70M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 12.34.
PE Ratio | 8.52 |
Forward PE | 12.34 |
PS Ratio | 0.78 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 92.17.
EV / Earnings | 7.97 |
EV / Sales | 0.75 |
EV / EBITDA | 5.52 |
EV / EBIT | 5.88 |
EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.20.
Current Ratio | 9.43 |
Quick Ratio | 3.13 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.99 |
Debt / FCF | 16.06 |
Interest Coverage | 225.89 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE) | 13.26% |
Return on Assets (ROA) | 7.26% |
Return on Invested Capital (ROIC) | 9.13% |
Return on Capital Employed (ROCE) | 13.35% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 214,169 |
Employee Count | 13,265 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Lennar has paid 912.59 million in taxes.
Income Tax | 912.59M |
Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.99% |
50-Day Moving Average | 94.36 |
200-Day Moving Average | 121.89 |
Relative Strength Index (RSI) | 47.89 |
Average Volume (20 Days) | 30 |
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) | 3.86 |
Income Statement
In the last 12 months, Lennar had revenue of EUR 31.17 billion and earned 2.84 billion in profits. Earnings per share was 10.71.
Revenue | 31.17B |
Gross Profit | 6.42B |
Operating Income | 3.74B |
Pretax Income | 3.82B |
Net Income | 2.84B |
EBITDA | 3.85B |
EBIT | 3.74B |
Earnings Per Share (EPS) | 10.71 |
Balance Sheet
The company has 5.70 billion in cash and 3.94 billion in debt, giving a net cash position of 1.76 billion.
Cash & Cash Equivalents | 5.70B |
Total Debt | 3.94B |
Net Cash | 1.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.03B |
Book Value Per Share | 76.83 |
Working Capital | 19.44B |
Cash Flow
In the last 12 months, operating cash flow was 361.06 million and capital expenditures -115.48 million, giving a free cash flow of 245.58 million.
Operating Cash Flow | 361.06M |
Capital Expenditures | -115.48M |
Free Cash Flow | 245.58M |
FCF Per Share | n/a |
Margins
Gross margin is 20.58%, with operating and profit margins of 11.99% and 9.20%.
Gross Margin | 20.58% |
Operating Margin | 11.99% |
Pretax Margin | 12.25% |
Profit Margin | 9.20% |
EBITDA Margin | 12.34% |
EBIT Margin | 11.99% |
FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 2.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.45% |
Buyback Yield | 4.72% |
Shareholder Yield | 6.63% |
Earnings Yield | 11.73% |
FCF Yield | 1.01% |
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
The last stock split was on January 21, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jan 21, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Lennar has an Altman Z-Score of 5.14 and a Piotroski F-Score of 4.
Altman Z-Score | 5.14 |
Piotroski F-Score | 4 |