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Lennar Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lennar Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.0 times. Higher than 96% of Consumer Cyclical companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $78 of operating cash. Lower than 91% of Consumer Cyclical companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $65 tied up three years earlier. More money tied up than 89% of Consumer Cyclical companies in United States.

Cash quality

Profit Cash Ratio

$78

Over the last 3 years, every $100 of reported profit came with $78 of operating cash.

Lower than 91% of Consumer Cyclical companies in United States.

Self-Funding Ratio

17.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 17.0 times.

Higher than 96% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$40

For every $100 of sales, $40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $65 tied up three years earlier.

More money tied up than 89% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 74% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+2% / -9%

In 3 years sales changed by +2% while total assets changed by -9%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−10%

Debt, after subtracting cash, equals 10% of its market value (net debt).

Higher than 71% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

89%

Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 58% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

83%

Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 68% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−15%

Share count fell 15% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 15% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Lennar Corporation owes $0.35 for every $1 it owns. Net profit fell 47% in the year to Nov 2025, and shrank 23% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Nov 2025.

P/E ratio

15.9

Investors pay $15.9 for every $1 of Lennar Corporation's yearly profit, lower than 64% of Consumer Cyclical companies in United States.

P/B ratio

0.93

The share price is 0.93 times Lennar Corporation's book value per share, lower than 77% of Consumer Cyclical companies in United States.

Market cap

$20.0 B

The total market value of all of Lennar Corporation's shares at today's price (share price × number of shares), larger than 90% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$21.6 B

What Lennar Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

$90.88

Net worth divided by the number of shares. The share price of $84.13 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

6.0%

Lennar Corporation earned 6.0% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in United States.

Owes vs Owns

0.35×

Lennar Corporation owes $0.35 for every $1 it owns (low), lower than 87% of Consumer Cyclical companies in United States.

Dividend yield

2.59%

Lennar Corporation pays 2.59% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

-4%

Revenue fell 4% in the year to Nov 2025, and grew 1% a year on average over 3 years.

Profit growth

-47%

Net profit fell 47% in the year to Nov 2025, and shrank 23% a year on average over 3 years.

Profit margin

6.1%

Lennar Corporation keeps $6 of every $100 of revenue as net profit.

Cash quality

0.1×

Cash from Lennar Corporation's business was 0.1× its reported profit in the year to Nov 2025 — less cash came in than the profit reported.

Cash vs debt

Net debt

Lennar Corporation had $2.1 B more debt than cash (net debt) at Nov 2025.

Questions

What is Lennar Corporation's P/E ratio?

Investors pay $15.9 for every $1 of Lennar Corporation's yearly profit, lower than 64% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lennar Corporation: $20.0 B ÷ $21.6 B (31 May 2026) = 0.9.

What is Lennar Corporation's return on equity?

Lennar Corporation earned 6.0% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in United States.

How much does Lennar Corporation owe compared with what it owns?

Lennar Corporation owes $0.35 for every $1 it owns (low), lower than 87% of Consumer Cyclical companies in United States.

Does Lennar Corporation pay a dividend?

Yes. Lennar Corporation pays 2.59% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in United States.

Is Lennar Corporation's revenue growing?

Revenue fell 4% in the year to Nov 2025, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.