Lennar Corporation Financial Statements (LEN)
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Report date
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30.11.2023 |
26.01.2024 |
25.04.2024 |
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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34 233 |
34 288 |
34 233 |
35 477 |
34 187 |
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33 136 |
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Operating Income, bln rub |
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5 528 |
5 421 |
5 440 |
4 805 |
2 750 |
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2 189 |
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EBITDA, bln rub |
? |
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5 528 |
5 328 |
5 596 |
5 319 |
2 962 |
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2 452 |
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Net profit, bln rub |
? |
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3 939 |
3 939 |
3 939 |
3 933 |
2 058 |
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1 788 |
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OCF, bln rub |
? |
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94.3 |
5 180 |
5 180 |
2 403 |
216.8 |
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177.4 |
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CAPEX, bln rub |
? |
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0.000 |
99.8 |
99.8 |
171.5 |
188.6 |
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162.6 |
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FCF, bln rub |
? |
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94.3 |
5 080 |
5 080 |
2 232 |
28.2 |
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14.8 |
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Dividend payout, bln rub
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0.000 |
430.6 |
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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0.00% |
10.9% |
10.9% |
14.0% |
25.3% |
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28.7% |
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OPEX, bln rub |
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501.3 |
2 805 |
2 732 |
3 210 |
3 315 |
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3 369 |
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Cost of production, bln rub |
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249.0 |
26 061 |
26 061 |
27 462 |
28 121 |
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27 578 |
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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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257.9 |
15.4 |
257.9 |
18.8 |
13.9 |
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0.000 |
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Assets, bln rub |
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39 234 |
39 234 |
39 234 |
41 313 |
34 430 |
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33 210 |
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Net Assets, bln rub |
? |
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26 581 |
26 581 |
26 581 |
27 870 |
21 959 |
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21 879 |
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Debt, bln rub |
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2 816 |
5 138 |
2 941 |
4 451 |
6 316 |
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4 315 |
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Cash, bln rub |
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6 274 |
6 557 |
8 317 |
4 978 |
3 805 |
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2 085 |
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Net debt, bln rub |
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-3 457 |
-1 419 |
-5 377 |
-527.1 |
2 512 |
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2 230 |
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Ordinary share price, rub |
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127.9 |
127.9 |
127.9 |
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88.4 |
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Number of ordinary shares, mln |
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283.3 |
283.3 |
283.3 |
272.0 |
257.7 |
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244.4 |
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Market cap, bln rub |
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36 242 |
36 242 |
36 242 |
0 |
0 |
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21 596 |
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EV, bln rub |
? |
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32 785 |
34 823 |
30 866 |
-527 |
2 512 |
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23 826 |
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Book value, bln rub |
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23 138 |
22 949 |
22 949 |
24 238 |
18 327 |
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18 437 |
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EPS, rub |
? |
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13.9 |
13.9 |
13.9 |
14.5 |
7.98 |
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7.31 |
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FCF/share, rub |
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0.33 |
17.9 |
17.9 |
8.20 |
0.11 |
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0.06 |
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BV/share, rub |
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81.7 |
81.0 |
81.0 |
89.1 |
71.1 |
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75.4 |
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EBITDA margin, % |
? |
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16.1% |
15.5% |
16.3% |
15.0% |
8.66% |
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7.40% |
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Net margin, % |
? |
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11.5% |
11.5% |
11.5% |
11.1% |
6.02% |
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5.40% |
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FCF yield, % |
? |
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0.26% |
14.0% |
14.0% |
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0.07% |
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ROE, % |
? |
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14.8% |
14.8% |
14.8% |
14.1% |
9.37% |
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8.17% |
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ROA, % |
? |
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10.0% |
10.0% |
10.0% |
9.52% |
5.98% |
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5.38% |
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P/E |
? |
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9.20 |
9.20 |
9.20 |
0.00 |
0.00 |
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12.1 |
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P/FCF |
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384.5 |
7.13 |
7.13 |
0.00 |
0.00 |
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1 462 |
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P/S |
? |
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1.06 |
1.06 |
1.06 |
0.00 |
0.00 |
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0.65 |
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P/BV |
? |
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1.57 |
1.58 |
1.58 |
0.00 |
0.00 |
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1.17 |
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EV/EBITDA |
? |
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5.93 |
6.54 |
5.52 |
-0.10 |
0.85 |
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9.72 |
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Debt/EBITDA |
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-0.63 |
-0.27 |
-0.96 |
-0.10 |
0.85 |
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0.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.29% |
0.29% |
0.48% |
0.55% |
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0.49% |
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| Lennar Corporation shareholders |
