Lennar Corporation
New York Stock ExchangeTotal Valuation
Lennar Corporation carries a market capitalization of 22.65B, placing it among publicly traded companies globally. Its enterprise value stands at 31.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.65B |
| Enterprise Value | 31.97B |
Share Statistics
Lennar Corporation currently has 246.30M shares outstanding.
| Shares Outstanding | 246.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lennar Corporation trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.28.
| PE Ratio | 16.19 |
| PS Ratio | 0.87 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 123.24 |
| P/OCF Ratio | 400.17 |
Enterprise Valuation
On an enterprise value basis, Lennar Corporation trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 136.09. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 14.09 |
| EV / FCF | 136.09 |
Financial Position
Lennar Corporation maintains a current ratio of 10.31, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.31 |
| Quick Ratio | 3.19 |
| Debt / Equity | 23.86 |
| Debt / EBITDA | 2.18 |
| Interest Coverage | N/A |
Financial Efficiency
Lennar Corporation posts a return on equity of 7.39 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 7.39 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Lennar Corporation has paid 605.13M in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 605.13M |
| Effective Tax Rate | 25.03 |
Stock Price Statistics
Lennar Corporation's stock has declined approximately -18.84242% over the past 52 weeks. The 50-day moving average sits at 89.05, while the 200-day moving average is 111.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.84242% |
| 50-Day Moving Average | 89.05 |
| 200-Day Moving Average | 111.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lennar Corporation generated 33.17B in revenue and converted that into 1.79B in net income, yielding earnings per share of 7.16. EBITDA reached 2.41B, while operating income came in at 2.27B.
| Revenue | 33.17B |
| Gross Profit | 2.92B |
| Operating Income | 2.27B |
| Pretax Income | 2.42B |
| Net Income | 1.79B |
| EBITDA | 2.41B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
Lennar Corporation holds 2.39B in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 22.61B, with working capital of 16.18B providing operational flexibility.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 5.26B |
| Net Debt | 2.90B |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 89.30 |
| Working Capital | 16.18B |
Cash Flow
Lennar Corporation produced 72.35M in operating cash flow over the past twelve months. After subtracting -162.58M in capital expenditures, free cash flow totaled -90.23M - equivalent to -0.36 per share.
| Operating Cash Flow | 72.35M |
| Capital Expenditures | -162.58M |
| Free Cash Flow | -90.23M |
| FCF Per Share | -0.36 |
Margins
Lennar Corporation operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 8.79 |
| Operating Margin | 6.84 |
| Pretax Margin | 7.29 |
| Profit Margin | 5.39 |
| EBITDA Margin | 7.25 |
Dividends & Yields
The company's payout ratio of 27.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.03 |
| Dividend Yield | N/A |
| Payout Ratio | 27.90 |
| Shareholder Yield | 1.93 |
| FCF Yield | 0.81 |
Stock Splits
Lennar Corporation's most recent stock split took place on January 21, 2025 with a 1000:1033 split ratio.
| Last Split Date | 1/21/2025 |
| Split Ratio | 1000:1033 |
Scores
Lennar Corporation posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.65 |