Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of EUR 27.77 billion. The enterprise value is 26.38 billion.
| Market Cap | 27.77B |
| Enterprise Value | 26.38B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 223.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 89.55% |
| Float | 221.61M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 14.96.
| PE Ratio | 12.22 |
| Forward PE | 14.96 |
| PS Ratio | 0.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -43.28.
| EV / Earnings | 11.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.53 |
| EV / FCF | -43.28 |
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 | 2.24M |
| Profits Per Employee | 171,270 |
| Employee Count | 13,265 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Lennar has paid 751.06 million in taxes.
| Income Tax | 751.06M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 110.07 |
| 200-Day Moving Average | 105.60 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 14 |
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) | 3.32 |
Income Statement
In the last 12 months, Lennar had revenue of EUR 29.72 billion and earned 2.27 billion in profits. Earnings per share was 8.69.
| Revenue | 29.72B |
| Gross Profit | 5.79B |
| Operating Income | 3.01B |
| Pretax Income | 3.07B |
| Net Income | 2.27B |
| EBITDA | 3.12B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 6.38 billion in cash and 4.84 billion in debt, giving a net cash position of 1.53 billion.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 4.84B |
| Net Cash | 1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 75.66 |
| Working Capital | 19.78B |
Cash Flow
In the last 12 months, operating cash flow was -485.73 million and capital expenditures -123.78 million, giving a free cash flow of -609.51 million.
| Operating Cash Flow | -485.73M |
| Capital Expenditures | -123.78M |
| Free Cash Flow | -609.51M |
| 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 1.77, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.71% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 8.18% |
| FCF Yield | -2.19% |
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 4.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 2 |