Lennar Corporation Financial Statements (LEN)
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Report date
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28.01.2022 |
26.01.2023 |
26.01.2024 |
23.01.2025 |
28.01.2026 |
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09.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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27 142 |
33 710 |
34 288 |
35 477 |
34 187 |
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33 175 |
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Operating Income, bln rub |
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5 090 |
6 760 |
5 421 |
4 805 |
2 750 |
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2 270 |
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EBITDA, bln rub |
? |
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5 925 |
6 121 |
5 328 |
5 319 |
2 885 |
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2 406 |
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Net profit, bln rub |
? |
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4 430 |
4 614 |
3 939 |
3 933 |
2 078 |
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1 788 |
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OCF, bln rub |
? |
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2 533 |
3 266 |
5 180 |
2 403 |
216.8 |
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177.4 |
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CAPEX, bln rub |
? |
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65.2 |
57.2 |
99.8 |
171.5 |
188.6 |
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162.6 |
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FCF, bln rub |
? |
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2 468 |
3 208 |
5 080 |
2 232 |
28.2 |
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14.8 |
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Dividend payout, bln rub
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309.8 |
438.0 |
430.6 |
548.8 |
521.0 |
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512.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.99% |
9.49% |
10.9% |
14.0% |
25.1% |
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28.7% |
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OPEX, bln rub |
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2 255 |
2 445 |
2 805 |
3 210 |
636.7 |
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647.0 |
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Cost of production, bln rub |
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19 797 |
24 505 |
26 061 |
27 462 |
30 800 |
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30 258 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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20.1 |
19.1 |
15.4 |
18.8 |
13.9 |
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0.000 |
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Assets, bln rub |
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33 208 |
37 984 |
39 234 |
41 313 |
34 430 |
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33 210 |
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Net Assets, bln rub |
? |
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20 816 |
24 101 |
26 581 |
27 870 |
21 959 |
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21 879 |
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Debt, bln rub |
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6 542 |
6 358 |
5 138 |
4 451 |
6 316 |
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4 315 |
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Cash, bln rub |
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2 934 |
4 793 |
6 557 |
4 978 |
3 805 |
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2 085 |
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Net debt, bln rub |
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3 608 |
1 565 |
-1 419 |
-527.1 |
2 512 |
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2 230 |
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Ordinary share price, rub |
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105.1 |
87.8 |
127.9 |
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88.8 |
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Number of ordinary shares, mln |
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306.6 |
289.8 |
283.3 |
272.0 |
257.7 |
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244.4 |
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Market cap, bln rub |
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32 210 |
25 455 |
36 242 |
0 |
0 |
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21 715 |
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EV, bln rub |
? |
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35 818 |
27 020 |
34 823 |
-527 |
2 512 |
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23 945 |
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Book value, bln rub |
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17 184 |
20 468 |
22 949 |
24 238 |
18 327 |
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18 437 |
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EPS, rub |
? |
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14.4 |
15.9 |
13.9 |
14.5 |
8.06 |
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7.31 |
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FCF/share, rub |
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8.05 |
11.1 |
17.9 |
8.20 |
0.11 |
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0.06 |
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BV/share, rub |
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56.0 |
70.6 |
81.0 |
89.1 |
71.1 |
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75.4 |
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EBITDA margin, % |
? |
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21.8% |
18.2% |
15.5% |
15.0% |
8.44% |
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7.25% |
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Net margin, % |
? |
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16.3% |
13.7% |
11.5% |
11.1% |
6.08% |
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5.39% |
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FCF yield, % |
? |
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7.66% |
12.6% |
14.0% |
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0.07% |
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ROE, % |
? |
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21.3% |
19.1% |
14.8% |
14.1% |
9.46% |
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8.17% |
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ROA, % |
? |
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13.3% |
12.1% |
10.0% |
9.52% |
6.04% |
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5.38% |
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P/E |
? |
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7.27 |
5.52 |
9.20 |
0.00 |
0.00 |
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12.1 |
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P/FCF |
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13.1 |
7.93 |
7.13 |
0.00 |
0.00 |
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1 470 |
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P/S |
? |
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1.19 |
0.76 |
1.06 |
0.00 |
0.00 |
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0.65 |
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P/BV |
? |
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1.87 |
1.24 |
1.58 |
0.00 |
0.00 |
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1.18 |
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EV/EBITDA |
? |
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6.05 |
4.41 |
6.54 |
-0.10 |
0.87 |
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9.95 |
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Debt/EBITDA |
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0.61 |
0.26 |
-0.27 |
-0.10 |
0.87 |
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0.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.24% |
0.17% |
0.29% |
0.48% |
0.55% |
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0.49% |
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| Lennar Corporation shareholders |
