Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $18.10 billion. The enterprise value is $23.16 billion.
| Market Cap | 18.10B |
| Enterprise Value | 23.16B |
Important Dates
The last earnings date was Wednesday, September 16, 2026, after market close.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Lennar has 237.90 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 237.90M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 91.12% |
| Float | 190.02M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 16.33.
| PE Ratio | 13.97 |
| Forward PE | 16.33 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 28.54.
| EV / Earnings | 17.88 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.57 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 10.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.54 |
| Interest Coverage | 132.81 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $103,352 |
| Employee Count | 12,532 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Lennar has paid $460.83 million in taxes.
| Income Tax | 460.83M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -36.83% 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 | -36.83% |
| 50-Day Moving Average | 81.65 |
| 200-Day Moving Average | 89.97 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 157,343 |
Short Selling Information
The latest short interest is 401,195, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 401,195 |
| Short Previous Month | 513,503 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Lennar had revenue of $31.97 billion and earned $1.30 billion in profits. Earnings per share was $5.31.
| Revenue | 31.97B |
| Gross Profit | 5.12B |
| Operating Income | 1.84B |
| Pretax Income | 1.79B |
| Net Income | 1.30B |
| EBITDA | 1.98B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $1.20 billion in cash and $6.12 billion in debt, with a net cash position of -$4.92 billion or -$20.67 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 6.12B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$20.67 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 90.62 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was $937.30 million and capital expenditures -$126.03 million, giving a free cash flow of $811.27 million.
| Operating Cash Flow | 937.30M |
| Capital Expenditures | -126.03M |
| Depreciation & Amortization | 139.59M |
| Net Borrowing | 497.55M |
| Free Cash Flow | 811.27M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 16.01%, with operating and profit margins of 5.76% and 4.09%.
| Gross Margin | 16.01% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.76% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.69% |
| FCF Payout Ratio | 58.65% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 7.16% |
| FCF Yield | 4.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.59% |
| EPS Growth Forecast (3Y) | -3.09% |
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 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |