Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of GBP 19.59 billion. The enterprise value is 16.93 billion.
| Market Cap | 19.59B |
| Enterprise Value | 16.93B |
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
| Current Share Class | 216.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 83.83% |
| Float | 213.87M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 15.57.
| PE Ratio | 12.60 |
| Forward PE | 15.57 |
| PS Ratio | 0.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 920.36 |
| P/OCF Ratio | 119.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 795.19.
| EV / Earnings | 10.89 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.70 |
| EV / FCF | 795.19 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.82 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 217.83 |
| Interest Coverage | 206.00 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 124,063 |
| Employee Count | 12,532 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Lennar has paid 533.01 million in taxes.
| Income Tax | 533.01M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.46, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 112.81 |
| 200-Day Moving Average | 118.71 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 2,520 |
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) | 2.55 |
Income Statement
In the last 12 months, Lennar had revenue of GBP 25.83 billion and earned 1.55 billion in profits. Earnings per share was 6.03.
| Revenue | 25.83B |
| Gross Profit | 4.58B |
| Operating Income | 2.16B |
| Pretax Income | 2.13B |
| Net Income | 1.55B |
| EBITDA | 2.26B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 7.46 billion in cash and 4.64 billion in debt, with a net cash position of 2.83 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 4.64B |
| Net Cash | 2.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 67.16 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 163.79 million and capital expenditures -142.50 million, giving a free cash flow of 21.29 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -142.50M |
| Free Cash Flow | 21.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.74%, with operating and profit margins of 8.36% and 6.08%.
| Gross Margin | 17.74% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.36% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.07% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.93% |
| FCF Yield | 0.11% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |