Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of GBP 25.21 billion. The enterprise value is 22.24 billion.

Market Cap	25.21B
Enterprise Value	22.24B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.74M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.66.

EV / Earnings	7.26
EV / Sales	0.79
EV / EBITDA	5.11
EV / EBIT	5.35
EV / FCF	12.66

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.16.

Current Ratio	6.97
Quick Ratio	2.14
Debt / Equity	0.16
Debt / EBITDA	0.83
Debt / FCF	1.99
Interest Coverage	271.41

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	2.10M
Profits Per Employee	231,042
Employee Count	13,265
Asset Turnover	0.88
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks. The beta is 1.67, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-20.94%
50-Day Moving Average	135.69
200-Day Moving Average	161.14
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	2,195

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)	2.44

Income Statement

In the last 12 months, Lennar had revenue of GBP 27.90 billion and earned 3.06 billion in profits. Earnings per share was 11.26.

Revenue	27.90B
Gross Profit	6.28B
Operating Income	4.01B
Pretax Income	4.08B
Net Income	3.06B
EBITDA	4.10B
EBIT	4.01B
Earnings Per Share (EPS)	11.26

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 3.50 billion in debt, giving a net cash position of 3.08 billion.

Cash & Cash Equivalents	6.58B
Total Debt	3.50B
Net Cash	3.08B
Net Cash Per Share	n/a
Equity (Book Value)	22.06B
Book Value Per Share	81.78
Working Capital	22.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -134.99 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-134.99M
Free Cash Flow	1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 14.37% and 11.10%.

Gross Margin	22.51%
Operating Margin	14.37%
Pretax Margin	14.63%
Profit Margin	11.10%
EBITDA Margin	14.70%
EBIT Margin	14.37%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 8.61%.

Dividend Per Share	10.30
Dividend Yield	8.61%
Dividend Growth (YoY)	694.09%
Years of Dividend Growth	1
Payout Ratio	13.96%
Buyback Yield	3.99%
Shareholder Yield	12.59%
Earnings Yield	12.16%
FCF Yield	6.97%

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a