Stocks
Lennar Corporation Financial Statements (LEN) |
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| Lennar Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.09.2023 | 14.12.2023 | 26.01.2024 | 13.03.2024 | 29.03.2024 | 29.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 730 | 10 968 | 10 968 | 7 313 | 7 288 | 36 537 | |||
| Operating Income, bln rub | 1 505 | 1 913 | 1 913 | 917.9 | 876.3 | 5 619 | ||||
| EBITDA, bln rub | ? | 1 505 | 1 913 | 1 913 | 1 029 | 903.4 | 5 758 | |||
| Net profit, bln rub | ? | 1 109 | 1 361 | 1 361 | 719.3 | 719.3 | 4 161 | |||
| OCF, bln rub | ? | 951.9 | 34.3 | 2 589 | 62.0 | 403.2 | 3 089 | |||
| CAPEX, bln rub | ? | 22.3 | 0.000 | 46.2 | 0.000 | 72.9 | 119.1 | |||
| FCF, bln rub | ? | 929.5 | 34.3 | 2 543 | 62.0 | 330.3 | 2 970 | |||
| Dividend payout, bln rub | 107.1 | 0.000 | 105.2 | 0.000 | 139.4 | 244.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9.66% | 0.00% | 7.73% | 0.00% | 19.4% | 5.88% | ||||
| OPEX, bln rub | 696.9 | 136.3 | 136.3 | 725.3 | 742.1 | 1 740 | ||||
| Cost of production, bln rub | 6 543 | 31.6 | 31.6 | 5 670 | 5 670 | 11 403 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 74.5 | 74.5 | 44.1 | 44.1 | 237.3 | ||||
| Assets, bln rub | 37 438 | 39 234 | 39 234 | 38 951 | 38 951 | 38 951 | ||||
| Net Assets, bln rub | ? | 25 657 | 26 581 | 26 581 | 26 648 | 26 648 | 26 648 | |||
| Debt, bln rub | 3 320 | 2 816 | 2 816 | 2 830 | 4 507 | 4 507 | ||||
| Cash, bln rub | 3 888 | 6 274 | 6 274 | 4 963 | 5 249 | 5 249 | ||||
| Net debt, bln rub | -567.7 | -3 457 | -3 457 | -2 132 | -741.5 | -741.5 | ||||
| Ordinary share price, rub | 119.1 | 127.9 | 127.9 | 158.5 | 158.5 | 115.9 | ||||
| Number of ordinary shares, mln | 282.9 | 279.4 | 279.4 | 276.9 | 276.9 | 276.9 | ||||
| Market cap, bln rub | 33 685 | 35 746 | 35 746 | 43 899 | 43 899 | 32 087 | ||||
| EV, bln rub | ? | 33 117 | 32 288 | 32 288 | 41 766 | 43 157 | 31 345 | |||
| Book value, bln rub | 22 214 | 23 138 | 23 138 | 23 205 | 23 016 | 23 016 | ||||
| EPS, rub | ? | 3.92 | 4.87 | 4.87 | 2.60 | 2.60 | 15.0 | |||
| FCF/share, rub | 3.29 | 0.12 | 9.10 | 0.22 | 1.19 | 10.7 | ||||
| BV/share, rub | 78.5 | 82.8 | 82.8 | 83.8 | 83.1 | 83.1 | ||||
| EBITDA margin, % | ? | 17.2% | 17.4% | 17.4% | 14.1% | 12.4% | 15.8% | |||
| Net margin, % | ? | 12.7% | 12.4% | 12.4% | 9.84% | 9.87% | 11.4% | |||
| FCF yield, % | ? | 23.5% | 7.19% | 14.2% | 9.50% | 10.1% | 9.25% | |||
| ROE, % | ? | 20.4% | 14.8% | 14.8% | 15.2% | 15.2% | 15.6% | |||
| ROA, % | ? | 13.9% | 10.0% | 10.0% | 10.4% | 10.4% | 10.7% | |||
| P/E | ? | 6.45 | 9.08 | 9.08 | 10.8 | 10.8 | 7.71 | |||
| P/FCF | 4.26 | 1 043 | 7.04 | 10.5 | 9.89 | 10.8 | ||||
| P/S | ? | 0.77 | 1.04 | 1.04 | 1.25 | 1.25 | 0.88 | |||
| P/BV | ? | 1.52 | 1.54 | 1.54 | 1.89 | 1.91 | 1.39 | |||
| EV/EBITDA | ? | 4.52 | 5.90 | 5.90 | 7.42 | 7.84 | 5.44 | |||
| Debt/EBITDA | -0.08 | -0.63 | -0.63 | -0.38 | -0.13 | -0.13 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.26% | 0.00% | 0.42% | 0.00% | 1.00% | 0.33% | ||||
| Lennar Corporation shareholders | ||||||||||
