Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $31.00 billion. The enterprise value is $29.21 billion.
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Lennar has 255.07 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 223.85M |
| Shares Outstanding | 255.07M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 88.29% |
| Float | 221.61M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 14.31.
| PE Ratio | 11.96 |
| Forward PE | 14.31 |
| PS Ratio | 0.91 |
| Forward PS | 0.87 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.29 |
| 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 -25.57% in the last 52 weeks. The beta is 1.41, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 127.66 |
| 200-Day Moving Average | 118.92 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 3,574,153 |
Short Selling Information
The latest short interest is 13.19 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 13.19M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 2.98 |
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 $7.04 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 5.66B |
| Net Cash | 1.80B |
| Net Cash Per Share | $7.04 |
| 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 | -$2.80 |
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 1.65%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.57% |
| FCF Yield | -2.30% |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $123.40, which is 1.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $123.40 |
| Price Target Difference | 1.52% |
| 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 |
