Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $29.88 billion. The enterprise value is $28.27 billion.
Important Dates
The last earnings date was Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Lennar has 31.22 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 89.98% |
| Float | 221.61M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 13.87.
| PE Ratio | 11.25 |
| Forward PE | 13.87 |
| PS Ratio | 0.86 |
| Forward PS | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 12.74 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 187.60 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $200,340 |
| Employee Count | 13,265 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Lennar has paid $878.54 million in taxes.
| Income Tax | 878.54M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -26.86% 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 | -26.86% |
| 50-Day Moving Average | 123.01 |
| 200-Day Moving Average | 114.12 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 54,666 |
Short Selling Information
The latest short interest is 264,178, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 264,178 |
| Short Previous Month | 262,297 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Lennar had revenue of $34.77 billion and earned $2.66 billion in profits. Earnings per share was $10.16.
| Revenue | 34.77B |
| Gross Profit | 6.78B |
| Operating Income | 3.52B |
| Pretax Income | 3.59B |
| Net Income | 2.66B |
| EBITDA | 3.65B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $10.16 |
Full Income StatementBalance Sheet
The company has $7.46 billion in cash and $5.66 billion in debt, giving a net cash position of $1.80 billion or $57.51 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 5.66B |
| Net Cash | 1.80B |
| Net Cash Per Share | $57.51 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 88.50 |
| Working Capital | 23.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$568.17 million and capital expenditures -$144.79 million, giving a free cash flow of -$712.96 million.
| Operating Cash Flow | -568.17M |
| Capital Expenditures | -144.79M |
| Free Cash Flow | -712.96M |
| FCF Per Share | -$22.84 |
Full Cash Flow StatementMargins
Gross margin is 19.49%, with operating and profit margins of 10.13% and 7.72%.
| Gross Margin | 19.49% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 8.89% |
| FCF Yield | -2.39% |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $124.33, which is 9.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.33 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 9.02% |
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 4.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 2 |
