Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of BRL 113.37 billion. The enterprise value is 96.78 billion.

Market Cap	113.37B
Enterprise Value	96.78B

Important Dates

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

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	n/a
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 12.48 and the forward PE ratio is 15.46.

PE Ratio	12.48
Forward PE	15.46
PS Ratio	0.67
PB Ratio	1.00
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	305.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -209.05.

EV / Earnings	10.65
EV / Sales	0.58
EV / EBITDA	6.97
EV / EBIT	7.88
EV / FCF	-209.05

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)	9.99%
Revenue Per Employee	13.58M
Profits Per Employee	724,896
Employee Count	12,532
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, Lennar has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -29.91% 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	-29.91%
50-Day Moving Average	645.11
200-Day Moving Average	786.47
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	76

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 BRL 170.23 billion and earned 9.08 billion in profits. Earnings per share was 35.86.

Revenue	170.23B
Gross Profit	28.72B
Operating Income	12.04B
Pretax Income	12.41B
Net Income	9.08B
EBITDA	12.74B
EBIT	12.04B
Earnings Per Share (EPS)	35.86

Balance Sheet

The company has 46.05 billion in cash and 28.25 billion in debt, giving a net cash position of 17.80 billion.

Cash & Cash Equivalents	46.05B
Total Debt	28.25B
Net Cash	17.80B
Net Cash Per Share	n/a
Equity (Book Value)	113.05B
Book Value Per Share	455.82
Working Capital	111.59B

Cash Flow

In the last 12 months, operating cash flow was 371.25 million and capital expenditures -834.22 million, giving a free cash flow of -462.97 million.

Operating Cash Flow	371.25M
Capital Expenditures	-834.22M
Depreciation & Amortization	681.26M
Net Borrowing	8.30B
Free Cash Flow	-462.97M
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 7.18, which amounts to a dividend yield of 1.62%.

Dividend Per Share	7.18
Dividend Yield	1.62%
Dividend Growth (YoY)	-92.12%
Years of Dividend Growth	2
Payout Ratio	28.68%
Buyback Yield	5.70%
Shareholder Yield	7.32%
Earnings Yield	8.01%
FCF Yield	-0.41%

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