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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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 4.8 and a Piotroski F-Score of 2.
Altman Z-Score | 4.8 |
Piotroski F-Score | 2 |