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Lennar (LEN)
NYSE:LEN
US Market

Lennar (LEN) Ratios

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Lennar Ratios

LEN's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, LEN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
3.12 3.12 3.44 4.04 4.83
Quick Ratio
0.96 0.96 0.85 1.23 1.10
Cash Ratio
0.69 0.69 0.64 0.97 0.82
Solvency Ratio
0.18 0.18 0.30 0.32 0.34
Operating Cash Flow Ratio
0.04 0.04 0.31 0.77 0.56
Short-Term Operating Cash Flow Coverage
0.10 0.10 0.99 2.03 1.43
Net Current Asset Value
$ 4.85B$ 4.85B$ 13.66B$ 14.63B$ 14.55B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.11 0.13 0.17
Debt-to-Equity Ratio
0.29 0.29 0.16 0.19 0.26
Debt-to-Capital Ratio
0.22 0.22 0.14 0.16 0.21
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.06 0.08 0.14
Financial Leverage Ratio
1.57 1.57 1.48 1.48 1.58
Debt Service Coverage Ratio
1.02 1.02 1.67 1.59 2.07
Interest Coverage Ratio
0.00 198.24 255.98 351.25 353.40
Debt to Market Cap
0.23 0.18 0.09 0.14 0.24
Interest Debt Per Share
25.03 24.56 16.43 18.19 22.00
Net Debt to EBITDA
0.85 0.85 -0.10 -0.27 0.26
Profitability Margins
Gross Profit Margin
17.62%17.74%22.59%23.99%27.31%
EBIT Margin
8.24%8.27%14.67%15.22%17.90%
EBITDA Margin
8.64%8.66%14.99%15.54%18.16%
Operating Profit Margin
7.73%8.05%13.54%15.81%20.05%
Pretax Profit Margin
8.24%8.23%14.61%15.17%17.84%
Net Profit Margin
6.09%6.02%11.08%11.49%13.69%
Continuous Operations Profit Margin
6.18%6.17%11.18%11.55%13.79%
Net Income Per EBT
73.86%73.14%75.85%75.71%76.72%
EBT Per EBIT
106.65%102.31%107.91%95.96%88.98%
Return on Assets (ROA)
6.04%5.98%9.52%10.04%12.15%
Return on Equity (ROE)
9.25%9.37%14.11%14.82%19.15%
Return on Capital Employed (ROCE)
9.12%9.51%14.35%16.68%21.04%
Return on Invested Capital (ROIC)
6.35%6.62%10.24%11.77%15.19%
Return on Tangible Assets
6.75%6.68%10.44%11.06%13.43%
Earnings Yield
7.90%6.13%8.29%10.87%18.13%
Efficiency Ratios
Receivables Turnover
23.21 23.24 21.47 20.21 20.88
Payables Turnover
15.52 15.52 14.93 15.97 15.16
Inventory Turnover
2.37 2.37 1.35 1.38 1.12
Fixed Asset Turnover
37.43 37.49 44.83 62.27 66.74
Asset Turnover
0.99 0.99 0.86 0.87 0.89
Working Capital Turnover Ratio
2.74 2.22 1.79 1.60 1.64
Cash Conversion Cycle
145.90 145.87 262.53 259.88 319.05
Days of Sales Outstanding
15.73 15.70 17.00 18.06 17.48
Days of Inventory Outstanding
153.69 153.69 269.97 264.67 325.64
Days of Payables Outstanding
23.52 23.52 24.45 22.85 24.07
Operating Cycle
169.42 169.40 286.97 282.73 343.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.84 8.84 18.28 11.27
Free Cash Flow Per Share
0.11 0.11 8.20 17.93 11.07
CapEx Per Share
0.75 0.73 0.63 0.35 0.20
Free Cash Flow to Operating Cash Flow
0.13 0.13 0.93 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.31 0.31 3.34 9.77 6.59
Capital Expenditure Coverage Ratio
1.15 1.15 14.01 51.90 57.08
Operating Cash Flow Coverage Ratio
0.03 0.03 0.54 1.01 0.51
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.07 0.15 0.10
Free Cash Flow Yield
0.10%0.08%4.70%14.02%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.68 16.31 12.06 9.20 5.52
Price-to-Sales (P/S) Ratio
0.79 0.98 1.34 1.06 0.76
Price-to-Book (P/B) Ratio
1.20 1.53 1.70 1.36 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
954.78 1.19K 21.25 7.13 7.93
Price-to-Operating Cash Flow Ratio
121.52 154.82 19.74 7.00 7.79
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.37 2.86 -0.72 0.54
Price-to-Fair Value
1.20 1.53 1.70 1.36 1.06
Enterprise Value Multiple
9.98 12.18 8.82 6.54 4.41
Enterprise Value
29.37B 36.08B 46.91B 34.82B 27.02B
EV to EBITDA
9.96 12.18 8.82 6.54 4.41
EV to Sales
0.86 1.06 1.32 1.02 0.80
EV to Free Cash Flow
1.04K 1.28K 21.02 6.86 8.42
EV to Operating Cash Flow
135.47 166.40 19.52 6.72 8.27
Tangible Book Value Per Share
73.34 71.81 89.66 81.43 71.11
Shareholders’ Equity Per Share
87.02 85.20 102.46 93.82 83.16
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.24 0.23
Revenue Per Share
135.26 132.64 130.42 121.02 116.31
Net Income Per Share
8.23 7.98 14.46 13.90 15.92
Tax Burden
0.74 0.73 0.76 0.76 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.10 0.10 0.61 1.31 0.70
Currency in USD