Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $29.18 billion. The enterprise value is $27.20 billion.
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 263.79 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 232.18M |
| Shares Outstanding | 263.79M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 88.35% |
| Float | 237.49M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 12.69.
| PE Ratio | 9.12 |
| Forward PE | 12.69 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 10.11 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 225.51 |
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) | 7.24% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $242,521 |
| Employee Count | 13,265 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.62 |
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 -24.06% 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 | -24.06% |
| 50-Day Moving Average | 108.51 |
| 200-Day Moving Average | 135.61 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 3,310,537 |
Short Selling Information
The latest short interest is 10.20 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 10.20M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.00 |
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 $12.13.
| Revenue | 35.37B |
| Gross Profit | 7.30B |
| Operating Income | 4.23B |
| Pretax Income | 5.43B |
| Net Income | 3.22B |
| EBITDA | 4.36B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | $12.13 |
Full Income StatementBalance Sheet
The company has $6.43 billion in cash and $4.38 billion in debt, giving a net cash position of $2.05 billion or $7.77 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 4.38B |
| Net Cash | 2.05B |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 86.75 |
| Working Capital | 19.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.63%, with operating and profit margins of 11.97% and 9.20%.
| Gross Margin | 20.63% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.49% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 11.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $131.38, which is 18.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $131.38 |
| Price Target Difference | 18.78% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 5.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 3 |
