Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of MXN 397.97 billion. The enterprise value is 340.33 billion.

Market Cap	397.97B
Enterprise Value	340.33B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	215.24M
Shares Outstanding	n/a
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	84.43%
Float	212.75M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 15.60.

PE Ratio	13.06
Forward PE	15.60
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	319.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -219.23.

EV / Earnings	11.17
EV / Sales	0.59
EV / EBITDA	7.05
EV / EBIT	7.98
EV / FCF	-219.23

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.25.

Current Ratio	8.33
Quick Ratio	3.54
Debt / Equity	0.25
Debt / EBITDA	2.06
Debt / FCF	-61.03
Interest Coverage	169.11

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	45.55M
Profits Per Employee	2.43M
Employee Count	12,532
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, Lennar has paid 10.41 billion in taxes.

Income Tax	10.41B
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 1.49, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-22.97%
50-Day Moving Average	1,887.63
200-Day Moving Average	2,397.20
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	298

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)	4.21

Income Statement

In the last 12 months, Lennar had revenue of MXN 570.78 billion and earned 30.46 billion in profits. Earnings per share was 120.23.

Revenue	570.78B
Gross Profit	96.30B
Operating Income	40.37B
Pretax Income	41.60B
Net Income	30.46B
EBITDA	42.71B
EBIT	40.37B
Earnings Per Share (EPS)	120.23

Balance Sheet

The company has 154.42 billion in cash and 94.74 billion in debt, giving a net cash position of 59.68 billion.

Cash & Cash Equivalents	154.42B
Total Debt	94.74B
Net Cash	59.68B
Net Cash Per Share	n/a
Equity (Book Value)	379.07B
Book Value Per Share	1,528.40
Working Capital	374.18B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.80 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-2.80B
Depreciation & Amortization	2.37B
Net Borrowing	28.90B
Free Cash Flow	-1.55B
FCF Per Share	n/a

Margins

Gross margin is 16.87%, with operating and profit margins of 7.07% and 5.39%.

Gross Margin	16.87%
Operating Margin	7.07%
Pretax Margin	7.29%
Profit Margin	5.39%
EBITDA Margin	7.48%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.85, which amounts to a dividend yield of 2.17%.

Dividend Per Share	35.85
Dividend Yield	2.17%
Dividend Growth (YoY)	-7.60%
Years of Dividend Growth	2
Payout Ratio	28.68%
Buyback Yield	5.70%
Shareholder Yield	7.87%
Earnings Yield	7.65%
FCF Yield	-0.39%

Dividend Details

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 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5