Lennar Corporation
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, M…
Residential Construction
US, Miami [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -10.90 | 7.10 | 93.76 | 21.64 | 23.44 | 23.32 | 22.52 | 21.86 | 12.85 | 19.16 | 20.29 | 15.48 | 23.14 | 31.11 | 99.27 | |
| Profit Margin | -13.37 | 3.10 | 2.98 | 16.55 | 8.08 | 8.21 | 8.47 | 8.33 | 6.41 | 8.24 | 8.31 | 10.96 | 16.33 | 13.70 | 11.50 | |
| Operating Margin | -0.99 | 3.26 | 3.52 | 5.55 | 12.56 | 11.38 | 11.33 | 11.49 | 11.67 | 8.53 | 10.64 | 13.47 | 21.35 | 22.15 | 16.15 | |
|
EPS Growth
|
65.02 | 120.83 | -4.00 | 631.25 | -30.77 | 25.93 | 23.86 | 6.86 | -16.54 | 63.02 | 4.54 | 36.81 | 81.22 | 10.22 | -12.77 | |
| EPS USD | -240.00 | 50.00 | 48.00 | 351.00 | 243.00 | 306.00 | 379.00 | 405.00 | 338.00 | 551.00 | 576.00 | 788.00 | 1,428.00 | 1,574.00 | 1,373.00 | |
| Return on Assets (ROA) | -5.70 | 1.08 | 1.01 | 6.55 | 4.25 | 4.93 | 5.57 | 5.94 | 4.32 | 5.94 | 6.30 | 8.23 | 13.34 | 12.15 | 10.04 | |
| Return on Equity (ROE) | -17.07 | 3.65 | 3.42 | 19.89 | 11.51 | 13.24 | 14.21 | 12.98 | 10.30 | 11.63 | 11.59 | 13.70 | 21.28 | 19.15 | 14.82 | |
| Return on Invested Capital (ROIC) | -0.33 | 1.88 | 1.73 | 7.98 | 5.97 | 5.29 | 5.91 | 5.71 | 5.53 | 4.89 | 6.56 | 9.40 | 15.96 | 18.95 | 13.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 40.72 | 47.25 | 49.58 | 48.61 | 45.06 | 46.45 | 46.16 | 52.60 | 50.42 | 44.42 | 38.73 | 24.90 | 21.04 | 16.65 | 13.69 | |
| Debt/Equity | 121.91 | 159.15 | 168.31 | 147.52 | 121.84 | 124.69 | 117.83 | 115.00 | 120.06 | 87.01 | 71.29 | 41.43 | 33.56 | 26.24 | 20.20 | |
| Debt/EBITDA | -280.55 | 1,938.38 | 120.23 | 1,177.62 | 529.61 | 470.60 | 449.79 | 370.46 | 360.67 | 463.42 | 330.24 | 104.10 | 32.61 | -7.54 | -62.54 | |
|
Debt/Capitalization
|
54.94 | 61.41 | 62.73 | 59.60 | 54.92 | 55.49 | 54.09 | 53.49 | 54.56 | 46.53 | 41.62 | 29.29 | 25.13 | 20.78 | 16.81 | |
| Long-Term Debt/Capitalization | 53.05 | 59.80 | 58.34 | 59.60 | 54.92 | 55.49 | 54.09 | 47.18 | 50.32 | 40.96 | 37.51 | 24.87 | 18.27 | 14.38 | 9.58 | |
| Interest Debt per Share USD | 17.53 | 22.63 | 24.59 | 26.95 | 26.63 | 29.36 | 31.86 | 36.29 | 39.88 | 41.24 | 35.77 | 24.17 | 23.97 | 26.92 | 19.87 | |
| Debt Growth | 17.05 | 39.38 | 9.30 | 11.00 | 0.83 | 18.47 | 10.60 | -5.70 | 27.04 | 26.90 | -5.37 | -37.79 | -21.89 | -13.01 | -30.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 680.36 | 717.71 | 468.53 | 3,530.82 | 2,895.64 | 2,252.48 | 2,171.20 | 2,104.36 | 2,028.50 | 1,578.74 | 2,080.10 | 1,922.53 | 1,662.27 | 1,654.89 | 1,687.51 | |
| Quick Ratio | 225.05 | 195.77 | 111.50 | 894.13 | 514.96 | 389.41 | 338.65 | 381.32 | 428.11 | 196.50 | 381.17 | 294.62 | 247.28 | 329.53 | 441.32 | |
| Cash Ratio | 160.95 | 169.21 | 90.22 | 593.93 | 324.55 | 275.78 | 213.40 | 222.88 | 351.26 | 117.58 | 135.24 | 260.67 | 207.02 | 285.63 | 384.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | -100 | -200 | -100 | - - | - - | 100 | 100 | 100 | 400 | 100 | 200 | 300 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 84.63 | 68.49 | 4.43 | 63.42 | 68.72 | 77.06 | 83.93 | 93.22 | 101.48 | 97.43 | 98.06 | 112.30 | 111.42 | 108.24 | 1.36 | |
| Receivables Turnover | 537.41 | 1,404.47 | 1,127.55 | 619.57 | 1,042.37 | 1,472.95 | 1,487.01 | 1,228.19 | 2,420.22 | 1,974.55 | 847.76 | 7,529.64 | 5,533.73 | 4,995.85 | 3,855.14 | |
| Payables Turnover | 2,039.85 | 1,699.78 | 96.09 | 1,457.46 | 1,572.86 | 1,294.68 | 1,362.29 | 1,434.35 | 1,460.44 | 1,254.66 | 1,659.41 | 1,832.25 | 1,578.31 | 1,435.35 | 15.26 | |
|
Asset Turnover
|
42.64 | 34.98 | 33.81 | 39.61 | 52.65 | 60.04 | 65.70 | 71.28 | 67.47 | 72.01 | 75.82 | 75.13 | 81.70 | 88.64 | 87.25 | |
| Fixed Turnover | 2,051.80 | 1,575.90 | 969.60 | 1,308.81 | 3,271.41 | 4,895.92 | 8,154.73 | 6,307.09 | 5,880.17 | 6,431.43 | 7,963.30 | 5,464.85 | 7,981.82 | 9,482.25 | 8,457.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -43.74 | 142.08 | 120.29 | 241.46 | 793.83 | 2,422.61 | 8,620.22 | 27,188.43 | 20,596.04 | 15,594.63 | 13,444.84 | 13,522.77 | 1,585.48 | 504.44 | 2,143.41 | |
| Asset Coverage | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 500 | 700 | 900 | 1,400 | |
| Cash Flow Coverage (CFGR) | 14.13 | 6.60 | -5.71 | -8.43 | -15.90 | -13.10 | -6.30 | 6.28 | 10.55 | 13.49 | 13.04 | 56.21 | 36.26 | 51.65 | 96.45 | |
| EBITDA Coverage | -700 | 200 | 3,000 | 300 | 800 | 2,700 | 9,800 | 28,800 | 20,500 | 16,400 | 13,900 | 13,900 | 1,600 | 500 | 2,100 | |
| Dividend Coverage | 1,500 | -300 | -300 | -2,200 | -1,500 | -1,900 | -2,400 | -2,500 | -2,100 | -3,400 | -3,500 | -1,200 | -1,400 | -1,000 | -900 | |
| Time Interest Earned (TIE) | -200 | 200 | 3,000 | 100 | 100 | 200 | 200 | 200 | 500 | 200 | 200 | 900 | 1,500 | 200 | 6,700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.25 | 1.04 | 0.86 | 0.42 | 0.44 | 0.34 | 0.31 | 0.37 | 0.25 | 0.37 | 0.27 | 0.83 | 0.96 | 1.72 | 1.19 | |
| Earnings Yield | -18.93 | 3.36 | 2.66 | 9.38 | 6.90 | 6.70 | 7.49 | 9.62 | 5.44 | 12.89 | 9.74 | 10.50 | 13.75 | 18.13 | 10.87 | |
|
Price/Earnings (P/E)
|
-528.33 | 2,975.77 | 3,758.55 | 1,066.47 | 1,448.39 | 1,493.68 | 1,334.91 | 1,039.37 | 1,837.01 | 775.99 | 1,027.21 | 952.18 | 727.06 | 551.68 | 920.20 | |
| Price/Earnings Growth (PEG) | 8.13 | -24.63 | -939.64 | 1.69 | -47.07 | 57.61 | 55.96 | 151.51 | -111.04 | 12.31 | 226.40 | 25.87 | 8.95 | 53.96 | -72.06 | |
|
Price/Book (P/B)
|
90.20 | 108.65 | 128.51 | 212.10 | 166.65 | 197.71 | 189.73 | 134.89 | 189.13 | 90.25 | 119.09 | 130.43 | 154.73 | 105.62 | 136.35 | |
| Price/Tangible Book (P/TB) | 90.20 | 108.65 | 128.51 | 212.10 | 166.65 | 197.71 | 189.73 | 134.89 | 189.13 | 90.25 | 119.09 | 130.43 | 154.73 | 105.62 | 136.35 | |
| Price/Sales (P/S) | 70.65 | 92.22 | 111.95 | 176.45 | 117.06 | 122.67 | 113.13 | 86.55 | 117.73 | 63.97 | 85.33 | 104.37 | 118.72 | 75.60 | 105.87 | |
|
Price/Cash Flow (P/CF)
|
523.69 | 1,033.72 | -1,337.28 | -1,705.56 | -860.15 | -1,210.33 | -2,554.03 | 1,866.36 | 1,493.54 | 768.84 | 1,281.33 | 560.07 | 1,271.71 | 779.48 | 699.69 | |
| Price/Free CF (P/FCF) | 523.69 | 1,053.16 | -1,287.89 | -1,694.30 | -851.58 | -1,176.61 | -2,097.43 | 2,197.09 | 1,682.15 | 832.26 | 1,360.73 | 569.96 | 1,305.30 | 793.38 | 713.44 | |
| Price/Operating CF (P/OCF) | 523.69 | 1,033.72 | -1,337.28 | -1,705.56 | -860.15 | -1,210.33 | -2,554.03 | 1,866.36 | 1,493.54 | 768.84 | 1,281.33 | 560.07 | 1,271.71 | 779.48 | 699.69 |