Lennar Corporation Financial Statements (LEN)
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Report date
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28.01.2022 |
26.01.2023 |
30.11.2023 |
26.01.2024 |
25.04.2024 |
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02.10.2024 |
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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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27 131 |
33 671 |
34 233 |
34 233 |
34 233 |
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36 377 |
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Operating Income, bln rub |
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5 793 |
7 459 |
5 528 |
5 528 |
5 440 |
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5 065 |
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EBITDA, bln rub |
? |
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5 879 |
7 546 |
5 528 |
5 528 |
5 596 |
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3 953 |
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Net profit, bln rub |
? |
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4 430 |
4 614 |
3 939 |
3 939 |
3 939 |
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4 234 |
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OCF, bln rub |
? |
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2 533 |
3 266 |
94.3 |
5 180 |
5 180 |
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1 087 |
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CAPEX, bln rub |
? |
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65.2 |
57.2 |
0.000 |
99.8 |
99.8 |
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57.2 |
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FCF, bln rub |
? |
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2 468 |
3 208 |
94.3 |
5 080 |
5 080 |
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1 030 |
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Dividend payout, bln rub
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309.8 |
438.0 |
0.000 |
430.6 |
430.6 |
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274.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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% |
0.00% |
10.9% |
10.9% |
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6.49% |
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OPEX, bln rub |
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398.4 |
3 650 |
501.3 |
501.3 |
2 732 |
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2 544 |
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Cost of production, bln rub |
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20 853 |
23 197 |
249.0 |
249.0 |
26 061 |
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28 768 |
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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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365.4 |
1 479 |
257.9 |
257.9 |
257.9 |
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87.6 |
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Assets, bln rub |
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33 208 |
37 984 |
39 234 |
39 234 |
39 234 |
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39 741 |
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Net Assets, bln rub |
? |
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20 816 |
24 101 |
26 581 |
26 581 |
26 581 |
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27 413 |
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Debt, bln rub |
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4 652 |
4 064 |
2 816 |
2 816 |
2 941 |
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2 263 |
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Cash, bln rub |
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2 755 |
6 373 |
6 274 |
6 274 |
8 317 |
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7 076 |
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Net debt, bln rub |
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1 898 |
-2 309 |
-3 457 |
-3 457 |
-5 377 |
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-4 813 |
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Ordinary share price, rub |
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105.1 |
87.8 |
127.9 |
127.9 |
127.9 |
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115.9 |
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Number of ordinary shares, mln |
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306.6 |
289.8 |
283.3 |
283.3 |
283.3 |
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270.2 |
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Market cap, bln rub |
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32 210 |
25 455 |
36 242 |
36 242 |
36 242 |
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31 301 |
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EV, bln rub |
? |
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34 107 |
23 146 |
32 785 |
32 785 |
30 866 |
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26 489 |
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Book value, bln rub |
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17 374 |
20 658 |
23 138 |
23 138 |
22 949 |
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23 780 |
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EPS, rub |
? |
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14.4 |
15.9 |
13.9 |
13.9 |
13.9 |
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15.7 |
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FCF/share, rub |
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8.05 |
11.1 |
0.33 |
17.9 |
17.9 |
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3.81 |
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BV/share, rub |
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56.7 |
71.3 |
81.7 |
81.7 |
81.0 |
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88.0 |
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EBITDA margin, % |
? |
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21.7% |
22.4% |
16.1% |
16.1% |
16.3% |
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10.9% |
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Net margin, % |
? |
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16.3% |
13.7% |
11.5% |
11.5% |
11.5% |
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11.6% |
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FCF yield, % |
? |
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7.66% |
12.6% |
0.26% |
14.0% |
14.0% |
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3.29% |
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ROE, % |
? |
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21.3% |
19.1% |
14.8% |
14.8% |
14.8% |
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15.4% |
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ROA, % |
? |
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13.3% |
12.1% |
10.0% |
10.0% |
10.0% |
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10.7% |
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P/E |
? |
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7.27 |
5.52 |
9.20 |
9.20 |
9.20 |
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7.39 |
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P/FCF |
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13.1 |
7.93 |
384.5 |
7.13 |
7.13 |
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30.4 |
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P/S |
? |
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1.19 |
0.76 |
1.06 |
1.06 |
1.06 |
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0.86 |
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P/BV |
? |
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1.85 |
1.23 |
1.57 |
1.57 |
1.58 |
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1.32 |
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EV/EBITDA |
? |
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5.80 |
3.07 |
5.93 |
5.93 |
5.52 |
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6.70 |
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Debt/EBITDA |
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0.32 |
-0.31 |
-0.63 |
-0.63 |
-0.96 |
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-1.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.24% |
0.17% |
0.00% |
0.29% |
0.29% |
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0.16% |
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| Lennar Corporation shareholders |
