Lennar Corporation

Lennar Corporation

49.65
BRL
+0.20
(+0.40%)
4.22EPS
13.44P/E
106.10BMarket Cap
Dec 16Next Earn

Total Valuation

BRL

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A carries a market capitalization of 106.10B, placing it among publicly traded companies globally. Its enterprise value stands at 126.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.10B
Enterprise Value126.38B

Important Dates

Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A has 1.90B shares outstanding.

Shares Outstanding1.90B

Valuation Ratios

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A trades at a trailing price-to-earnings ratio of 13.44. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.97.

PE Ratio13.44
PS Ratio0.66
PB Ratio0.97
P/TBV Ratio1.17
P/FCF Ratio30.30
P/OCF Ratio24.59

Enterprise Valuation

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A trades at an EV/EBITDA multiple of 11.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A trades at an EV/FCF ratio of 35.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.38B versus a market cap of 106.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA11.52
EV / EBIT12.30
EV / FCF35.01

Financial Position

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A maintains a current ratio of 10.20, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.20
Quick Ratio3.11
Debt / Equity27.62
Debt / EBITDA2.76

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a return on equity (ROE) of 7.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.82, useful for judging operating efficiency across full business cycles. The company generates approximately 12.97M in revenue per employee across its workforce of 12,715.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.31
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)5.82
Revenue Per Employee12.97M
Employee Count12,715.25
Inventory Turnover2.22

Taxes

BRL

Over the twelve months ended May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A recorded 2.77B in income tax expense. That works out to an effective tax rate of 25.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.03B, leaving 8.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.77B
Effective Tax Rate25.13

Stock Price Statistics

BRL

As of the close on October 21, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's stock has declined approximately 42.43% over the past 52 weeks. The 50-day moving average sits at 61.73, while the 200-day moving average is 91.53.

52-Week Price Change-42.43%
50-Day Moving Average61.73
200-Day Moving Average91.53

Income Statement

BRL

Over the twelve months ended May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A generated 164.87B in revenue and converted that into 8.14B in net income, yielding earnings per share of 4.22. EBITDA reached 10.97B, while operating income came in at 10.27B.

Revenue164.87B
Gross Profit13.43B
Operating Income10.27B
Pretax Income11.03B
Net Income8.14B
EBITDA10.97B
EBIT10.27B
Earnings Per Share (EPS)4.22

Balance Sheet

BRL

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A holds 10.73B in cash and equivalents against 30.27B in total debt, resulting in a net debt position of 19.74B. Total book value stands at 108.88B, with working capital of 82.72B providing operational flexibility.

Cash & Cash Equivalents10.73B
Total Debt30.27B
Net Debt19.74B
Equity (Book Value)108.88B
Book Value Per Share57.36
Working Capital82.72B

Cash Flow

BRL

Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A produced 4.45B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -837.09M in capital expenditures, free cash flow totaled 3.61B - equivalent to 1.84 per share.

Operating Cash Flow4.45B
Capital Expenditures-837.09M
Free Cash Flow3.61B
FCF Per Share1.84

Margins

Over the twelve months ended May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a gross margin of 8.15, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin8.15
Operating Margin6.23
Pretax Margin6.69
Profit Margin4.93
EBITDA Margin6.65

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A paid dividends of 1.29 per share. The dividend payout ratio of 30.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A shareholders.

Dividend Per Share1.29
Payout Ratio30.20
Shareholder Yield1.44
FCF Yield3.30

Stock Splits

Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's most recent stock split took place on August 24, 2026 with a 1:8 split ratio.

Last Split Date8/24/2026
Split Ratio1:8

Scores

As of May 31, 2026, Lennar Corp Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09