Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $23.09 billion. The enterprise value is $19.77 billion.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Lennar has 246.30 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 246.30M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 84.43% |
| Float | 212.75M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 15.74.
| PE Ratio | 13.04 |
| Forward PE | 15.74 |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 319.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 8.33 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 169.11 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $141,272 |
| Employee Count | 12,532 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Lennar has paid $605.13 million in taxes.
| Income Tax | 605.13M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 1.49, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 94.00 |
| 200-Day Moving Average | 109.17 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 77,124 |
Short Selling Information
The latest short interest is 322,022, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 322,022 |
| Short Previous Month | 308,518 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Lennar had revenue of $33.17 billion and earned $1.77 billion in profits. Earnings per share was $6.99.
| Revenue | 33.17B |
| Gross Profit | 5.60B |
| Operating Income | 2.35B |
| Pretax Income | 2.42B |
| Net Income | 1.77B |
| EBITDA | 2.48B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $8.98 billion in cash and $5.51 billion in debt, with a net cash position of $3.47 billion or $14.08 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 5.51B |
| Net Cash | 3.47B |
| Net Cash Per Share | $14.08 |
| Equity (Book Value) | 22.03B |
| Book Value Per Share | 88.83 |
| Working Capital | 21.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.35 million and capital expenditures -$162.58 million, giving a free cash flow of -$90.23 million.
| Operating Cash Flow | 72.35M |
| Capital Expenditures | -162.58M |
| Depreciation & Amortization | 136.37M |
| Net Borrowing | 1.66B |
| Free Cash Flow | -90.23M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 16.87%, with operating and profit margins of 7.07% and 5.39%.
| Gross Margin | 16.87% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.62% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 7.67% |
| FCF Yield | -0.39% |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $97.23, which is 6.26% higher than the current price. The consensus rating is "Sell".
| Price Target | $97.23 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Sell |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.96% |
| EPS Growth Forecast (5Y) | 18.11% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |
