Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $18.41 billion. The enterprise value is $23.28 billion.
| Market Cap | 18.41B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Wednesday, September 16, 2026, after market close.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Lennar has 240.90 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 210.51M |
| Shares Outstanding | 240.90M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 87.55% |
| Float | 201.12M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 15.79.
| PE Ratio | 14.48 |
| Forward PE | 15.79 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 32.48.
| EV / Earnings | 18.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 12.53 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 11.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.40 |
| Interest Coverage | 153.62 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $102,791 |
| Employee Count | 12,532 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Lennar has paid $460.83 million in taxes.
| Income Tax | 460.83M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.40, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 84.13 |
| 200-Day Moving Average | 96.34 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 3,819,424 |
Short Selling Information
The latest short interest is 427,101, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 427,101 |
| Short Previous Month | 505,846 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Lennar had revenue of $31.97 billion and earned $1.29 billion in profits. Earnings per share was $5.28.
| Revenue | 31.97B |
| Gross Profit | 5.12B |
| Operating Income | 1.86B |
| Pretax Income | 1.79B |
| Net Income | 1.29B |
| EBITDA | 2.00B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $1.15 billion in cash and $6.02 billion in debt, with a net cash position of -$4.87 billion or -$20.21 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 6.02B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$20.21 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 90.68 |
| Working Capital | 20.42B |
Cash Flow
In the last 12 months, operating cash flow was $882.99 million and capital expenditures -$166.22 million, giving a free cash flow of $716.77 million.
| Operating Cash Flow | 882.99M |
| Capital Expenditures | -166.22M |
| Depreciation & Amortization | 140.94M |
| Net Borrowing | 1.82B |
| Free Cash Flow | 716.77M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 16.01%, with operating and profit margins of 5.81% and 4.09%.
| Gross Margin | 16.01% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for Lennar is $81.15, which is 6.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.15 |
| Price Target Difference | 6.18% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.55% |
| EPS Growth Forecast (3Y) | 5.85% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |