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Lennar Corporation

Lennar Corporation

LEN
Lennar CorporationUS flagNew York Stock Exchange
87.35
USD
-0.09
- -
21.69BMarket Cap

Total Valuation

Lennar Corporation carries a market capitalization of 21.69B, placing it among publicly traded companies globally. Its enterprise value stands at 22.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.69B
Enterprise Value22.29B

Valuation Ratios

Lennar Corporation trades at a trailing price-to-earnings ratio of 17.01.

PE Ratio17.01
PS Ratio0.90
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.96
P/OCF Ratio19.10

Enterprise Valuation

On an enterprise value basis, Lennar Corporation trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 16.96. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA12.93
EV / EBIT13.75
EV / FCF16.96

Financial Position

Lennar Corporation maintains a current ratio of 33.59, meaning it holds 33.6x the short-term assets needed to cover near-term liabilities.

Current Ratio33.59
Quick Ratio10.82
Debt / Equity74.07
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Lennar Corporation posts a return on equity of 12.09 and a return on invested capital of 9.02.

Return on Equity (ROE)12.09
Return on Assets (ROA)7.63
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)9.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.13

Taxes

Over the trailing twelve months, Lennar Corporation has paid 445.07M in income taxes, reflecting an effective tax rate of 25.06.

Income Tax445.07M
Effective Tax Rate25.06

Stock Price Statistics

Lennar Corporation's stock has declined approximately -21.04312% over the past 52 weeks. The 50-day moving average sits at 89.42, while the 200-day moving average is 109.12.

Beta (5Y)N/A
52-Week Price Change-21.04312%
50-Day Moving Average89.42
200-Day Moving Average109.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lennar Corporation generated 24.80B in revenue and converted that into 1.31B in net income, yielding earnings per share of 5.36. EBITDA reached 1.72B, while operating income came in at 1.62B.

Revenue24.80B
Gross Profit2.11B
Operating Income1.62B
Pretax Income1.78B
Net Income1.31B
EBITDA1.72B
EBIT1.62B
Earnings Per Share (EPS)5.36

Cash Flow

Lennar Corporation produced 1.17B in operating cash flow over the past twelve months. After subtracting -147.36M in capital expenditures, free cash flow totaled 1.02B - equivalent to 4.11 per share.

Operating Cash Flow1.17B
Capital Expenditures-147.36M
Free Cash Flow1.02B
FCF Per Share4.11

Margins

Lennar Corporation operates with a gross margin of 8.52, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin8.52
Operating Margin6.54
Pretax Margin7.16
Profit Margin5.29
EBITDA Margin6.95

Dividends & Yields

The company's payout ratio of 28.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.53
Dividend YieldN/A
Payout Ratio28.05
Shareholder Yield1.72
FCF Yield5.90

Stock Splits

Lennar Corporation's most recent stock split took place on January 21, 2025 with a 1000:1033 split ratio.

Last Split Date1/21/2025
Split Ratio1000:1033

Scores

Lennar Corporation posts an Altman Z-Score of 14.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.16