Lennar (LEN) Stock Statistics & Valuation Metrics
Total Valuation
Lennar has a market cap or net worth of MXN 388.12B. The enterprise value is MXN 24.79B.
- Market Cap
- MXN 388.12B
- Enterprise Value
- MXN 24.79B
Share Statistics
Lennar has 207,876,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,876,220
- Owned by Insiders
- 11.90%
- Owned by Institutions
- 60.13%
Financial Efficiency
Lennar’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.62%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.62%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.73M
- Profits Per Employee
- 165.83K
- Employee Count
- 12,532
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Lennar is 16.43. Lennar’s PEG ratio is -0.34.
- PE Ratio
- 16.43
- PS Ratio
- 0.65
- PB Ratio
- 0.96
- Price to FCF
- 22.77
- Price to Operating Cash Flow
- 19.83
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Lennar had revenue of 34.19B and earned 2.08B in profits. Earnings per share was 7.98.
- Revenue
- 34.19B
- Gross Profit
- 3.39B
- Operating Income
- 2.75B
- Pretax Income
- 2.81B
- Net Income
- 2.08B
- EBITDA
- 2.96B
- Earnings Per Share (EPS)
- 7.98
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -134.05M, giving a free cash flow of 908.25M billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- 908.25M
- Free Cash Flow per Share
- 3.82
Dividends & Yields
Lennar pays an annual dividend of ―, resulting in a dividend yield of 2.16%
- Dividend Per Share
- ―
- Dividend Yield
- 2.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.39%
- Earnings Yield
- 6.35%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -30.45%
- 50-Day Moving Average
- 1423.34
- 200-Day Moving Average
- 1559.22
- Relative Strength Index (RSI)
- 73.13
- Average Volume (3m)
- 136
Important Dates
Lennar upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Lennar as a current ratio of 3.12, with Debt / Equity ratio of 28.76%
- Current Ratio
- 3.12
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 198.24
Taxes
In the past 12 months, Lennar has paid 705.56M in taxes.
- Income Tax
- 705.56M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Lennar EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 26.24.
- EV to Sales
- 0.75
- EV to EBITDA
- 11.89
- EV to Free Cash Flow
- 26.24
- EV to Operating Cash Flow
- 22.86
Balance Sheet
Lennar has MXN 1.15B in cash and marketable securities with MXN 4.30B in debt, giving a net cash position of -MXN 3.15B billion.
- Cash & Marketable Securities
- MXN 1.15B
- Total Debt
- MXN 4.30B
- Net Cash
- -MXN 3.15B
- Net Cash Per Share
- -MXN 15.14
- Tangible Book Value Per Share
- MXN 76.78
Margins
Gross margin is 9.52%, with operating margin of 5.34%, and net profit margin of 4.10%.
- Gross Margin
- 9.52%
- Operating Margin
- 5.34%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 6.27%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for Lennar is MXN 1,421.93, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 1,421.93
- Price Target Upside
- 13.24% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 14
- Revenue Growth Forecast
- -17.17%
- EPS Growth Forecast
- -52.82%
Scores
- Smart Score
- 6
- AI Score
- ―
