Stocks
Lennar Corporation Financial Statements (LEN) |
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| Lennar Corporationsmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.01.2022 | 26.01.2023 | 30.11.2023 | 26.01.2024 | 25.04.2024 | 02.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 131 | 33 671 | 34 233 | 34 233 | 34 233 | 36 377 | |||
| Operating Income, bln rub | 5 793 | 7 459 | 5 528 | 5 528 | 5 440 | 5 065 | ||||
| EBITDA, bln rub | ? | 5 879 | 7 546 | 5 528 | 5 528 | 5 596 | 3 953 | |||
| Net profit, bln rub | ? | 4 430 | 4 614 | 3 939 | 3 939 | 3 939 | 4 234 | |||
| OCF, bln rub | ? | 2 533 | 3 266 | 94.3 | 5 180 | 5 180 | 1 087 | |||
| CAPEX, bln rub | ? | 65.2 | 57.2 | 0.000 | 99.8 | 99.8 | 57.2 | |||
| FCF, bln rub | ? | 2 468 | 3 208 | 94.3 | 5 080 | 5 080 | 1 030 | |||
| Dividend payout, bln rub | 309.8 | 438.0 | 0.000 | 430.6 | 430.6 | 274.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.99% | 9.49% | 0.00% | 10.9% | 10.9% | 6.49% | ||||
| OPEX, bln rub | 398.4 | 3 650 | 501.3 | 501.3 | 2 732 | 2 544 | ||||
| Cost of production, bln rub | 20 853 | 23 197 | 249.0 | 249.0 | 26 061 | 28 768 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 365.4 | 1 479 | 257.9 | 257.9 | 257.9 | 87.6 | ||||
| Assets, bln rub | 33 208 | 37 984 | 39 234 | 39 234 | 39 234 | 39 741 | ||||
| Net Assets, bln rub | ? | 20 816 | 24 101 | 26 581 | 26 581 | 26 581 | 27 413 | |||
| Debt, bln rub | 4 652 | 4 064 | 2 816 | 2 816 | 2 941 | 2 263 | ||||
| Cash, bln rub | 2 755 | 6 373 | 6 274 | 6 274 | 8 317 | 7 076 | ||||
| Net debt, bln rub | 1 898 | -2 309 | -3 457 | -3 457 | -5 377 | -4 813 | ||||
| Ordinary share price, rub | 105.1 | 87.8 | 127.9 | 127.9 | 127.9 | 115.9 | ||||
| Number of ordinary shares, mln | 306.6 | 289.8 | 283.3 | 283.3 | 283.3 | 270.2 | ||||
| Market cap, bln rub | 32 210 | 25 455 | 36 242 | 36 242 | 36 242 | 31 301 | ||||
| EV, bln rub | ? | 34 107 | 23 146 | 32 785 | 32 785 | 30 866 | 26 489 | |||
| Book value, bln rub | 17 374 | 20 658 | 23 138 | 23 138 | 22 949 | 23 780 | ||||
| EPS, rub | ? | 14.4 | 15.9 | 13.9 | 13.9 | 13.9 | 15.7 | |||
| FCF/share, rub | 8.05 | 11.1 | 0.33 | 17.9 | 17.9 | 3.81 | ||||
| BV/share, rub | 56.7 | 71.3 | 81.7 | 81.7 | 81.0 | 88.0 | ||||
| EBITDA margin, % | ? | 21.7% | 22.4% | 16.1% | 16.1% | 16.3% | 10.9% | |||
| Net margin, % | ? | 16.3% | 13.7% | 11.5% | 11.5% | 11.5% | 11.6% | |||
| FCF yield, % | ? | 7.66% | 12.6% | 0.26% | 14.0% | 14.0% | 3.29% | |||
| ROE, % | ? | 21.3% | 19.1% | 14.8% | 14.8% | 14.8% | 15.4% | |||
| ROA, % | ? | 13.3% | 12.1% | 10.0% | 10.0% | 10.0% | 10.7% | |||
| P/E | ? | 7.27 | 5.52 | 9.20 | 9.20 | 9.20 | 7.39 | |||
| P/FCF | 13.1 | 7.93 | 384.5 | 7.13 | 7.13 | 30.4 | ||||
| P/S | ? | 1.19 | 0.76 | 1.06 | 1.06 | 1.06 | 0.86 | |||
| P/BV | ? | 1.85 | 1.23 | 1.57 | 1.57 | 1.58 | 1.32 | |||
| EV/EBITDA | ? | 5.80 | 3.07 | 5.93 | 5.93 | 5.52 | 6.70 | |||
| Debt/EBITDA | 0.32 | -0.31 | -0.63 | -0.63 | -0.96 | -1.22 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.24% | 0.17% | 0.00% | 0.29% | 0.29% | 0.16% | ||||
| Lennar Corporation shareholders | ||||||||||
