Company Valuation: Lennar Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,154 31,785 25,019 35,924 46,992 29,444 - -
Change - 37.28% -21.29% 43.59% 30.81% -37.34% - -
Enterprise Value (EV) 1 26,390 33,680 24,450 32,467 44,588 32,187 32,987 33,269
Change - 27.62% -27.4% 32.79% 37.33% -27.81% 2.48% 0.85%
P/E ratio 9.66x 7.36x 5.59x 9.32x 12.2x 14.5x 13.5x 10.7x
PBR 1.3x 1.55x 1.06x 1.36x 1.7x 1.38x 1.3x 1.16x
PEG - 0.1x 0.6x -0.7x 2.89x -0.3x 1.9x 0.4x
Capitalization / Revenue 1.03x 1.17x 0.74x 1.05x 1.33x 0.87x 0.84x 0.79x
EV / Revenue 1.17x 1.24x 0.73x 0.95x 1.26x 0.95x 0.95x 0.89x
EV / EBITDA 7.35x 6.05x 3.48x 5.8x 8.23x 9.93x 10.3x 8.61x
EV / EBIT 7.55x 6.15x 3.52x 5.92x 8.41x 10.6x 10.7x 8.66x
EV / FCF 6.41x 13.6x 7.62x 6.39x 20x 4.92x 17.6x 15x
FCF Yield 15.6% 7.33% 13.1% 15.6% 5.01% 20.3% 5.68% 6.67%
Dividend per Share 2 0.625 2 1.5 1.5 2 2 2.025 2.078
Rate of return 0.82% 1.9% 1.71% 1.17% 1.15% 1.67% 1.69% 1.73%
EPS 2 7.85 14.27 15.72 13.73 14.31 8.278 8.867 11.17
Distribution rate 7.96% 14% 9.54% 10.9% 14% 24.2% 22.8% 18.6%
Net sales 1 22,489 27,131 33,671 34,233 35,441 33,844 34,899 37,462
EBITDA 1 3,590 5,563 7,035 5,598 5,420 3,243 3,200 3,864
EBIT 1 3,495 5,477 6,948 5,488 5,305 3,045 3,077 3,840
Net income 1 2,465 4,430 4,614 3,939 3,933 2,152 2,172 2,540
Net Debt 1 3,237 1,895 -568.8 -3,457 -2,404 2,744 3,543 3,825
Reference price 2 75.86 105.05 87.83 127.92 174.39 120.03 120.03 120.03
Nbr of stocks (in thousands) 312,737 309,473 291,167 284,355 271,245 247,016 - -
Announcement Date 16/12/20 15/12/21 14/12/22 14/12/23 18/12/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.16x0.93x9.72x1.71% 28.78B
17.28x1.92x10.88x-.--% 20.78B
10.35x0.98x8.43x2.46% 4.91B
7.95x - - - 3.37B
11.67x - - - 2.81B
12.48x0.25x4.51x - 625M
11.5x - - - 596M
12.76x0.25x4.46x1.77% 247M
20.57x0.26x3.66x-.--% 180M
Average 13.19x 0.76x 6.94x 1.19% 6.92B
Weighted average by Cap. 14.42x 1.29x 9.94x 1.12%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. LEN Stock
  4. Valuation Lennar Corporation