Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $28.38 billion. The enterprise value is $26.54 billion.
| Market Cap | 28.38B |
| Enterprise Value | 26.54B |
Important Dates
The last earnings date was Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Lennar has 31.41 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.70M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 12.41.
| PE Ratio | 8.80 |
| Forward PE | 12.41 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 101.85 |
| P/OCF Ratio | 69.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 95.23.
| EV / Earnings | 8.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.26 |
| EV / FCF | 95.23 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.43 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 16.06 |
| Interest Coverage | 225.89 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $243,015 |
| Employee Count | 13,265 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Lennar has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 1.35, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 104.15 |
| 200-Day Moving Average | 126.56 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 49,996 |
Short Selling Information
The latest short interest is 333,112, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 333,112 |
| Short Previous Month | 252,059 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, Lennar had revenue of $35.37 billion and earned $3.22 billion in profits. Earnings per share was $12.16.
| Revenue | 35.37B |
| Gross Profit | 7.28B |
| Operating Income | 4.24B |
| Pretax Income | 5.43B |
| Net Income | 3.22B |
| EBITDA | 4.37B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | $12.16 |
Balance Sheet
The company has $6.47 billion in cash and $4.47 billion in debt, giving a net cash position of $2.00 billion or $63.56 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 4.47B |
| Net Cash | 2.00B |
| Net Cash Per Share | $63.56 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 87.18 |
| Working Capital | 22.05B |
Cash Flow
In the last 12 months, operating cash flow was $409.69 million and capital expenditures -$131.03 million, giving a free cash flow of $278.66 million.
| Operating Cash Flow | 409.69M |
| Capital Expenditures | -131.03M |
| Free Cash Flow | 278.66M |
| FCF Per Share | $8.87 |
Margins
Gross margin is 20.58%, with operating and profit margins of 11.99% and 9.20%.
| Gross Margin | 20.58% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 11.99% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.45% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 11.36% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Lennar is $128.13, which is 21.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.13 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 9.93% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |