Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $27.01 billion. The enterprise value is $23.27 billion.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Lennar has 246.99 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 215.77M |
| Shares Outstanding | 246.99M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 87.30% |
| Float | 213.18M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 15.83.
| PE Ratio | 13.70 |
| Forward PE | 15.83 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.82 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 206.00 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $164,226 |
| Employee Count | 12,532 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Lennar has paid $705.56 million in taxes.
| Income Tax | 705.56M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 1.43, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 115.85 |
| 200-Day Moving Average | 117.86 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,369,464 |
Short Selling Information
The latest short interest is 10.56 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 35.74M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Lennar had revenue of $34.19 billion and earned $2.06 billion in profits. Earnings per share was $7.98.
| Revenue | 34.19B |
| Gross Profit | 6.07B |
| Operating Income | 2.86B |
| Pretax Income | 2.81B |
| Net Income | 2.06B |
| EBITDA | 2.99B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $7.98 |
Full Income StatementBalance Sheet
The company has $9.88 billion in cash and $6.14 billion in debt, with a net cash position of $3.74 billion or $15.15 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 6.14B |
| Net Cash | 3.74B |
| Net Cash Per Share | $15.15 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 88.91 |
| Working Capital | 21.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | 216.81M |
| Capital Expenditures | -188.63M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.74%, with operating and profit margins of 8.36% and 6.08%.
| Gross Margin | 17.74% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $111.46, which is 1.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $111.46 |
| Price Target Difference | 1.93% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.23% |
| EPS Growth Forecast (5Y) | 26.02% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |
