Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $28.34 billion. The enterprise value is $24.86 billion.
| Market Cap | 28.34B |
| Enterprise Value | 24.86B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Lennar has 31.61 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.46M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 11.04.
| PE Ratio | 7.67 |
| Forward PE | 11.04 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 15.61.
| EV / Earnings | 6.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.11 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.67 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.43 |
| Interest Coverage | 259.14 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $278,627 |
| Employee Count | 13,265 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Lennar has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.53, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 109.94 |
| 200-Day Moving Average | 137.93 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 63,694 |
Short Selling Information
The latest short interest is 220,976, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 220,976 |
| Short Previous Month | 218,359 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Lennar had revenue of $35.76 billion and earned $3.70 billion in profits. Earnings per share was $13.77.
| Revenue | 35.76B |
| Gross Profit | 7.81B |
| Operating Income | 4.86B |
| Pretax Income | 5.43B |
| Net Income | 3.70B |
| EBITDA | 4.98B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | $13.77 |
Balance Sheet
The company has $7.49 billion in cash and $3.86 billion in debt, giving a net cash position of $3.62 billion or $114.67 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 3.86B |
| Net Cash | 3.62B |
| Net Cash Per Share | $114.67 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 86.16 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$154.62 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -154.62M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $50.36 |
Margins
Gross margin is 21.85%, with operating and profit margins of 13.60% and 10.44%.
| Gross Margin | 21.85% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.60% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 13.04% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for Lennar is $140.33, which is 37.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.33 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 10.72% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |