Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $32.65 billion. The enterprise value is $30.82 billion.
Important Dates
The last earnings date was Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Lennar has 259.01 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 227.60M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 88.77% |
| Float | 225.55M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 14.69.
| PE Ratio | 12.46 |
| Forward PE | 14.69 |
| PS Ratio | 0.95 |
| Forward PS | 0.91 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 14.31 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 237.42 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $199,422 |
| Employee Count | 13,265 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.61 |
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 -28.41% 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 | -28.41% |
| 50-Day Moving Average | 126.88 |
| 200-Day Moving Average | 120.86 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 4,249,680 |
Short Selling Information
The latest short interest is 11.99 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Lennar had revenue of $34.77 billion and earned $2.65 billion in profits. Earnings per share was $10.11.
| Revenue | 34.77B |
| Gross Profit | 6.82B |
| Operating Income | 3.62B |
| Pretax Income | 3.59B |
| Net Income | 2.65B |
| EBITDA | 3.75B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | $10.11 |
Full Income StatementBalance Sheet
The company has $7.42 billion in cash and $5.59 billion in debt, giving a net cash position of $1.82 billion or $7.05 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 5.59B |
| Net Cash | 1.82B |
| Net Cash Per Share | $7.05 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 88.30 |
| Working Capital | 20.25B |
Full Balance SheetMargins
Gross margin is 19.63%, with operating and profit margins of 10.40% and 7.72%.
| Gross Margin | 19.63% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.78% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 8.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $124.33, which is -1.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $124.33 |
| Price Target Difference | -1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 9.93% |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |
