Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 544.50 billion. The enterprise value is 508.63 billion.

Market Cap	544.50B
Enterprise Value	508.63B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	232.18M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.49M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 12.63.

PE Ratio	8.73
Forward PE	12.63
PS Ratio	0.79
PB Ratio	1.24
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.15
EV / Sales	0.76
EV / EBITDA	5.85
EV / EBIT	6.01
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	51.71M
Profits Per Employee	4.70M
Employee Count	13,265
Asset Turnover	0.97
Inventory Turnover	1.62

Taxes

In the past 12 months, Lennar has paid 20.08 billion in taxes.

Income Tax	20.08B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -27.79% 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	-27.79%
50-Day Moving Average	2,118.29
200-Day Moving Average	2,808.21
Relative Strength Index (RSI)	14.35
Average Volume (20 Days)	488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, Lennar had revenue of MXN 685.94 billion and earned 62.39 billion in profits. Earnings per share was 235.24.

Revenue	685.94B
Gross Profit	141.54B
Operating Income	82.09B
Pretax Income	84.03B
Net Income	62.39B
EBITDA	84.46B
EBIT	82.09B
Earnings Per Share (EPS)	235.24

Full Income Statement

Balance Sheet

The company has 124.76 billion in cash and 85.02 billion in debt, giving a net cash position of 39.74 billion.

Cash & Cash Equivalents	124.76B
Total Debt	85.02B
Net Cash	39.74B
Net Cash Per Share	n/a
Equity (Book Value)	440.82B
Book Value Per Share	1,682.22
Working Capital	375.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 38.80, which amounts to a dividend yield of 1.98%.

Dividend Per Share	38.80
Dividend Yield	1.98%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	1
Payout Ratio	16.50%
Buyback Yield	4.72%
Shareholder Yield	6.70%
Earnings Yield	11.46%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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