Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $25.68 billion. The enterprise value is $22.13 billion.
Important Dates
The last earnings date was Tuesday, December 16, 2025, after market close.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Lennar has 252.36 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 252.36M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 89.75% |
| Float | 213.47M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 15.03.
| PE Ratio | 12.36 |
| Forward PE | 15.03 |
| PS Ratio | 0.75 |
| Forward PS | 0.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 12.40 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 195.60 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | $156,666 |
| Employee Count | 13,265 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Lennar has paid $705.56 million in taxes.
| Income Tax | 705.56M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 1.40, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 113.73 |
| 200-Day Moving Average | 112.07 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 69,220 |
Short Selling Information
The latest short interest is 284,328, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 284,328 |
| Short Previous Month | 278,758 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Lennar had revenue of $34.19 billion and earned $2.08 billion in profits. Earnings per share was $7.98.
| Revenue | 34.19B |
| Gross Profit | 6.24B |
| Operating Income | 2.71B |
| Pretax Income | 2.81B |
| Net Income | 2.08B |
| EBITDA | 2.85B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $7.98 |
Full Income StatementBalance Sheet
The company has $9.82 billion in cash and $6.10 billion in debt, giving a net cash position of $3.73 billion or $14.78 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 6.10B |
| Net Cash | 3.73B |
| Net Cash Per Share | $14.78 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 87.02 |
| Working Capital | 20.66B |
Full Balance SheetMargins
Gross margin is 18.27%, with operating and profit margins of 7.94% and 6.08%.
| Gross Margin | 18.27% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.06% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $115.27, which is 28.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.27 |
| Price Target Difference | 28.47% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.23% |
| EPS Growth Forecast (5Y) | 26.02% |
Stock ForecastsFair 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 November 9, 2017. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
Lennar has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |
