Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $20.27 billion. The enterprise value is $24.81 billion.
| Market Cap | 20.27B |
| Enterprise Value | 24.81B |
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Lennar has 240.90 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 240.90M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 86.02% |
| Float | 204.21M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 15.40.
| PE Ratio | 12.68 |
| Forward PE | 15.40 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 34.61.
| EV / Earnings | 15.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 11.55 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 8.71 |
| Interest Coverage | 154.80 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $127,589 |
| Employee Count | 12,532 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Lennar has paid $550.13 million in taxes.
| Income Tax | 550.13M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.39, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 86.71 |
| 200-Day Moving Average | 100.75 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 75,715 |
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 | 0.16% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Lennar had revenue of $32.74 billion and earned $1.60 billion in profits. Earnings per share was $6.43.
| Revenue | 32.74B |
| Gross Profit | 5.36B |
| Operating Income | 2.15B |
| Pretax Income | 2.19B |
| Net Income | 1.60B |
| EBITDA | 2.29B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $1.85 billion in cash and $6.25 billion in debt, with a net cash position of -$4.39 billion or -$18.23 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 6.25B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$18.23 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 89.75 |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was $882.99 million and capital expenditures -$166.22 million, giving a free cash flow of $716.77 million.
| Operating Cash Flow | 882.99M |
| Capital Expenditures | -166.22M |
| Depreciation & Amortization | 137.86M |
| Net Borrowing | 1.82B |
| Free Cash Flow | 716.77M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.56% and 4.93%.
| Gross Margin | 16.36% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.56% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.08% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 7.89% |
| FCF Yield | 3.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 9.42% |
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
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |