Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of EUR 24.60 billion. The enterprise value is 21.53 billion.
Market Cap | 24.60B |
Enterprise Value | 21.53B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Current Share Class | 232.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.47% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 237.49M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 10.90.
PE Ratio | 6.92 |
Forward PE | 10.90 |
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
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 14.08.
EV / Earnings | 6.06 |
EV / Sales | 0.69 |
EV / EBITDA | 4.57 |
EV / EBIT | 4.81 |
EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.17.
Current Ratio | 8.67 |
Quick Ratio | 3.16 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.75 |
Debt / FCF | 2.43 |
Interest Coverage | 259.14 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE) | 15.21% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 10.48% |
Return on Capital Employed (ROCE) | 15.18% |
Revenue Per Employee | 2.59M |
Profits Per Employee | 267,788 |
Employee Count | 13,265 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.31% |
50-Day Moving Average | 96.07 |
200-Day Moving Average | 132.71 |
Relative Strength Index (RSI) | 53.59 |
Average Volume (20 Days) | 77 |
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) | 2.87 |
Income Statement
In the last 12 months, Lennar had revenue of EUR 34.37 billion and earned 3.55 billion in profits. Earnings per share was 13.23.
Revenue | 34.37B |
Gross Profit | 7.51B |
Operating Income | 4.68B |
Pretax Income | 4.76B |
Net Income | 3.55B |
EBITDA | 4.79B |
EBIT | 4.68B |
Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 7.20 billion in cash and 3.71 billion in debt, giving a net cash position of 3.48 billion.
Cash & Cash Equivalents | 7.20B |
Total Debt | 3.71B |
Net Cash | 3.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.98B |
Book Value Per Share | 82.81 |
Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -148.61 million, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -148.61M |
Free Cash Flow | 1.53B |
FCF Per Share | n/a |
Margins
Gross margin is 21.85%, with operating and profit margins of 13.60% and 10.44%.
Gross Margin | 21.85% |
Operating Margin | 13.60% |
Pretax Margin | 13.85% |
Profit Margin | 10.44% |
EBITDA Margin | 13.94% |
EBIT Margin | 13.60% |
FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 12.15, which amounts to a dividend yield of 13.14%.
Dividend Per Share | 12.15 |
Dividend Yield | 13.14% |
Dividend Growth (YoY) | 646.74% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.50% |
Buyback Yield | 4.47% |
Shareholder Yield | 17.61% |
Earnings Yield | 14.44% |
FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 5.26.
Altman Z-Score | 5.26 |
Piotroski F-Score | n/a |