Lennar (LEN) Ratios
Lennar Ratios
MX:LEN's free cash flow for Q3 2026 was $-104.30M. For the 2026 fiscal year, MX:LEN's free cash flow was increased by $0.00 and operating cash flow was $-104.30M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.44 | 4.04 | 4.83 | 5.06 |
| Quick Ratio | 0.96 | 0.85 | 1.23 | 1.10 | 0.92 |
| Cash Ratio | 0.69 | 0.64 | 0.97 | 0.82 | 0.63 |
| Solvency Ratio | 0.18 | 0.30 | 0.32 | 0.34 | 0.37 |
| Operating Cash Flow Ratio | 0.04 | 0.31 | 0.77 | 0.56 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.99 | 2.03 | 1.43 | 1.09 |
| Net Current Asset Value | $ 4.85B | $ 13.66B | $ 14.63B | $ 14.55B | $ 11.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.11 | 0.13 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.16 | 0.19 | 0.26 | 0.31 |
| Debt-to-Capital Ratio | 0.22 | 0.14 | 0.16 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.08 | 0.14 | 0.16 |
| Financial Leverage Ratio | 1.57 | 1.48 | 1.48 | 1.58 | 1.60 |
| Debt Service Coverage Ratio | 1.02 | 1.53 | 1.59 | 2.07 | 1.94 |
| Interest Coverage Ratio | 198.24 | 258.38 | 351.25 | 353.40 | 252.69 |
| Debt to Market Cap | 0.18 | 0.09 | 0.14 | 0.24 | 0.20 |
| Interest Debt Per Share | 24.56 | 16.43 | 18.19 | 22.00 | 21.40 |
| Net Debt to EBITDA | 0.85 | -0.11 | -0.27 | 0.26 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.91% | 15.52% | 23.99% | 27.31% | 27.06% |
| EBIT Margin | 8.27% | 13.68% | 15.22% | 17.90% | 21.51% |
| EBITDA Margin | 8.66% | 14.01% | 15.54% | 18.16% | 21.83% |
| Operating Profit Margin | 8.05% | 13.68% | 15.81% | 20.05% | 18.75% |
| Pretax Profit Margin | 8.23% | 14.63% | 15.17% | 17.84% | 21.44% |
| Net Profit Margin | 6.08% | 11.10% | 11.49% | 13.69% | 16.32% |
| Continuous Operations Profit Margin | 6.17% | 11.19% | 11.55% | 13.79% | 16.42% |
| Net Income Per EBT | 73.86% | 75.85% | 75.71% | 76.72% | 76.13% |
| EBT Per EBIT | 102.31% | 106.91% | 95.96% | 88.98% | 114.33% |
| Return on Assets (ROA) | 6.04% | 9.52% | 10.04% | 12.15% | 13.34% |
| Return on Equity (ROE) | 9.46% | 14.11% | 14.82% | 19.15% | 21.28% |
| Return on Capital Employed (ROCE) | 9.51% | 14.49% | 16.68% | 21.04% | 17.81% |
| Return on Invested Capital (ROIC) | 6.62% | 10.34% | 11.77% | 15.19% | 12.61% |
| Return on Tangible Assets | 6.75% | 10.44% | 11.06% | 13.43% | 14.98% |
| Earnings Yield | 6.19% | 8.29% | 10.87% | 18.13% | 13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.24 | 21.45 | 20.21 | 20.88 | 20.93 |
| Payables Turnover | 16.99 | 16.28 | 15.97 | 15.16 | 14.98 |
| Inventory Turnover | 2.60 | 1.47 | 1.38 | 1.12 | 1.03 |
| Fixed Asset Turnover | 37.49 | 44.78 | 62.27 | 66.74 | 54.77 |
| Asset Turnover | 0.99 | 0.86 | 0.87 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | 2.22 | 1.79 | 1.60 | 1.64 | 1.48 |
| Cash Conversion Cycle | 134.55 | 242.21 | 259.88 | 319.05 | 346.50 |
| Days of Sales Outstanding | 15.70 | 17.02 | 18.06 | 17.48 | 17.44 |
| Days of Inventory Outstanding | 140.33 | 247.61 | 264.67 | 325.64 | 353.42 |
| Days of Payables Outstanding | 21.48 | 22.42 | 22.85 | 24.07 | 24.36 |
| Operating Cycle | 156.03 | 264.63 | 282.73 | 343.12 | 370.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 8.84 | 18.28 | 11.27 | 8.26 |
| Free Cash Flow Per Share | 0.11 | 8.20 | 17.93 | 11.07 | 8.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 3.34 | 9.77 | 6.59 | 6.76 |
| Capital Expenditure Coverage Ratio | 1.15 | 14.01 | 51.90 | 57.08 | 38.86 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.54 | 1.01 | 0.51 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.07 | 0.15 | 0.10 | 0.09 |
| Free Cash Flow Yield | 0.08% | 4.70% | 14.02% | 12.60% | 7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 12.06 | 9.20 | 5.52 | 7.27 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.34 | 1.06 | 0.76 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.70 | 1.36 | 1.06 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1191.01 | 21.25 | 7.13 | 7.93 | 13.05 |
| Price-to-Operating Cash Flow Ratio | 154.82 | 19.74 | 7.00 | 7.79 | 12.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 2.86 | -0.72 | 0.54 | 0.09 |
| Enterprise Value Multiple | 12.18 | 9.45 | 6.54 | 4.41 | 6.05 |
| Enterprise Value | 36.08B | 46.91B | 34.82B | 27.02B | 35.82B |
| EV to EBITDA | 12.18 | 9.45 | 6.54 | 4.41 | 6.05 |
| EV to Sales | 1.06 | 1.32 | 1.02 | 0.80 | 1.32 |
| EV to Free Cash Flow | 1280.13 | 21.02 | 6.86 | 8.42 | 14.52 |
| EV to Operating Cash Flow | 166.40 | 19.52 | 6.72 | 8.27 | 14.14 |
| Tangible Book Value Per Share | 71.81 | 89.66 | 81.43 | 71.11 | 56.63 |
| Shareholders’ Equity Per Share | 85.20 | 102.46 | 93.82 | 83.16 | 67.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 |
| Revenue Per Share | 132.64 | 130.29 | 121.02 | 116.31 | 88.52 |
| Net Income Per Share | 8.06 | 14.46 | 13.90 | 15.92 | 14.45 |
| Tax Burden | 0.74 | 0.76 | 0.76 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.10 | 0.61 | 1.31 | 0.70 | 0.57 |
Currency in USD
