Lennar Corporation Financial Statements (LEN)

Lennar Corporationsmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 22.01.2021 28.01.2022 26.01.2023 30.11.2023 26.01.2024   29.03.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 22 489 27 131 33 671 34 233 34 233   36 537
Operating Income, bln rub 3 029 5 793 7 459 5 528 5 528   5 619
EBITDA, bln rub ? 3 124 5 879 7 546 5 528 5 528   5 758
Net profit, bln rub ? 2 465 4 430 4 614 3 939 3 939   4 161
OCF, bln rub ? 4 191 2 533 3 266 94.3 5 180   3 089
CAPEX, bln rub ? 72.8 65.2 57.2 0.000 99.8   119.1
FCF, bln rub ? 4 118 2 468 3 208 94.3 5 080   2 970
Dividend payout, bln rub 195.0 309.8 438.0 0.000 430.6   244.6
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 7.91% 6.99% 9.49% 0.00% 10.9%   5.88%
OPEX, bln rub 358.4 398.4 3 650 501.3 501.3   1 740
Cost of production, bln rub 19 007 20 853 23 197 249.0 249.0   11 403
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 22.4 365.4 1 479 257.9 257.9   237.3
Assets, bln rub 29 935 33 208 37 984 39 234 39 234   38 951
Net Assets, bln rub ? 17 995 20 816 24 101 26 581 26 581   26 648
Debt, bln rub 5 956 4 652 4 047 2 816 2 816   4 507
Cash, bln rub 2 704 2 735 4 616 6 274 6 274   5 249
Net debt, bln rub 3 252 1 917 -568.8 -3 457 -3 457   -741.5
Ordinary share price, rub 75.9 105.1 87.8 127.9 127.9   115.9
Number of ordinary shares, mln 309.4 306.6 289.8 283.3 283.3   276.9
Market cap, bln rub 23 472 32 210 25 455 36 242 36 242   32 087
EV, bln rub ? 26 723 34 127 24 886 32 785 32 785   31 345
Book value, bln rub 14 552 17 374 20 658 23 138 23 138   23 016
EPS, rub ? 7.97 14.4 15.9 13.9 13.9   15.0
FCF/share, rub 13.3 8.05 11.1 0.33 17.9   10.7
BV/share, rub 47.0 56.7 71.3 81.7 81.7   83.1
EBITDA margin, % ? 13.9% 21.7% 22.4% 16.1% 16.1%   15.8%
Net margin, % ? 11.0% 16.3% 13.7% 11.5% 11.5%   11.4%
FCF yield, % ? 17.5% 7.66% 12.6% 0.26% 14.0%   9.25%
ROE, % ? 13.7% 21.3% 19.1% 14.8% 14.8%   15.6%
ROA, % ? 8.23% 13.3% 12.1% 10.0% 10.0%   10.7%
P/E ? 9.52 7.27 5.52 9.20 9.20   7.71
P/FCF 5.70 13.1 7.93 384.5 7.13   10.8
P/S ? 1.04 1.19 0.76 1.06 1.06   0.88
P/BV ? 1.61 1.85 1.23 1.57 1.57   1.39
EV/EBITDA ? 8.55 5.80 3.30 5.93 5.93   5.44
Debt/EBITDA 1.04 0.33 -0.08 -0.63 -0.63   -0.13
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.32% 0.24% 0.17% 0.00% 0.29%   0.33%
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