LNN0.F
Lennar Corporation
FrankfurtEUREQUITY
Consumer Cyclical
DELAYED
Last price
69.00
▼ 2.50 (3.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
69.00
Prev close
71.50
Day high
69.00
Day low
69.00
Volume
47
Market cap
$16.62B
P/E (TTM)
12.64
52W range
67.50 – 115.00
Day trading desk
Gap from prior close
-3.50%
Prior close 71.50
VWAP
69.00
0.00% from price
Relative volume
—
—
Session range
—
69.00 – 69.00
Position in range
—
—
ATR (14D)
2.46
3.57% of price
Prior day high
71.50
PDH
Prior day low
71.50
PDL
Bid / ask spread
—
Quote not published
Session volume
47
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.50%
-2.1%
1M
-0.72%
-4.5%
3M
-6.12%
-9.2%
6M
-23.76%
-34.8%
YTD
-12.10%
-24.4%
1Y
-34.29%
-54.3%
3Y
-27.37%
-101.5%
5Y
-1.43%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LNN0.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
175.95M
Total on file
Fundamentals
Market cap$16.62B
Enterprise value$21.16B
Revenue (TTM)$32.74B
Gross profit$5.36B
EBITDA$2.29B
Net income$1.60B
EPS (TTM)$5.46
Free cash flow$1.08B
Total cash$1.85B
Total debt$6.25B
Book value / share$76.89
Shares outstanding30.39M
Float201.12M
Short % of float—
Dividend yield2.55%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E12.64
Forward P/E—
PEG ratio10.91
Price / sales—
Price / book0.90
EV / revenue0.65
EV / EBITDA9.26
Gross margin16.36%
Operating margin5.28%
Profit margin4.93%
Return on equity7.37%
Return on assets3.94%
Debt / equity28.69
Current ratio8.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $34.19B | $35.44B | $34.23B | $33.67B | -3.5% |
| Operating revenue | $34.19B | $35.44B | $34.23B | $33.67B | -3.5% |
| Cost of revenue | $30.80B | $29.94B | $28.29B | $26.47B | +2.9% |
| Gross profit | $3.39B | $5.50B | $5.94B | $7.20B | -38.4% |
| Selling, general & admin | $636.72M | $648.99M | $501.34M | $414.50M | -1.9% |
| Total operating expense | $636.72M | $648.99M | $501.34M | $414.50M | -1.9% |
| Operating income | $2.75B | $4.85B | $5.44B | $6.79B | -43.3% |
| Pre-tax income | $2.81B | $5.18B | $5.20B | $6.01B | -45.7% |
| Tax provision | $705.56M | $1.22B | $1.24B | $1.37B | -42.0% |
| Net income | $2.08B | $3.93B | $3.94B | $4.61B | -47.2% |
| Net income to common | $2.06B | $3.89B | $3.89B | $4.56B | -47.1% |
| Basic EPS | 7.98 | 14.31 | 13.73 | 15.74 | -44.2% |
| Diluted EPS | 7.98 | 14.31 | 13.73 | 15.72 | -44.2% |
| EBIT | $2.75B | $4.85B | $5.44B | $6.79B | -43.3% |
| EBITDA | $2.88B | $4.97B | $5.55B | $6.87B | -41.9% |
| Basic shares | 257.75M | 272.02M | 283.32M | 289.82M | -5.2% |
| Diluted shares | 257.75M | 272.02M | 283.32M | 289.82M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.76B | $4.91B | $6.47B | $4.78B | -23.5% |
| Cash & short-term investments | $3.80B | $4.95B | $6.51B | $4.81B | -23.3% |
| Accounts receivable | $1.31B | $1.50B | $1.45B | $1.43B | -12.7% |
| Inventory | $11.84B | $20.31B | $18.90B | $20.10B | -41.7% |
| Total current assets | $19.39B | $29.31B | $29.35B | $28.39B | -33.8% |
| Property, plant & equipment | $7.04B | $4.17B | $2.44B | $2.12B | +68.7% |
| Goodwill & intangibles | $3.63B | $3.63B | $3.63B | $3.63B | 0.0% |
| Total assets | $34.43B | $41.31B | $39.23B | $37.98B | -16.7% |
| Total current liabilities | $1.81B | $1.84B | $1.63B | $1.62B | -1.5% |
| Long-term debt | $5.87B | $4.19B | $4.98B | $6.20B | +40.2% |
| Total debt | $5.87B | $4.19B | $4.98B | $6.20B | +40.2% |
| Total liabilities | $12.29B | $13.29B | $12.53B | $13.74B | -7.5% |
| Retained earnings | $22.47B | $25.75B | $22.37B | $18.86B | -12.7% |
| Shareholder equity | $21.96B | $27.87B | $26.58B | $24.10B | -21.2% |
| Working capital | $17.58B | $27.47B | $27.71B | $26.77B | -36.0% |
| Net tangible assets | $18.33B | $24.24B | $22.95B | $20.47B | -24.4% |
| Shares issued | 298.18M | 296.58M | 295.08M | 292.69M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.11B | $3.97B | $3.96B | $4.65B | -46.9% |
| Depreciation & amortisation | $134.31M | $115.53M | $110.16M | $87.08M | +16.3% |
| Stock-based compensation | $163.49M | $176.68M | $160.72M | $184.09M | -7.5% |
| Change in working capital | -$2.39B | -$2.00B | $571.54M | -$2.32B | -19.5% |
| Operating cash flow | $216.81M | $2.40B | $5.18B | $3.27B | -91.0% |
| Capital expenditure | -$188.63M | -$171.50M | -$99.80M | -$57.21M | -10.0% |
| Investing cash flow | $221.57M | -$302.56M | -$176.98M | -$128.30M | +173.2% |
| Share buybacks | -$1.81B | -$2.26B | -$1.18B | -$1.04B | +19.9% |
| Dividends paid | -$520.96M | -$548.82M | -$430.56M | -$438.04M | +5.1% |
| Financing cash flow | -$1.60B | -$3.68B | -$3.25B | -$1.28B | +56.6% |
| Free cash flow | $28.18M | $2.23B | $5.08B | $3.21B | -98.7% |
| End cash position | $3.83B | $4.99B | $6.57B | $4.82B | -23.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B | +19.9% |
| Operating revenue | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B | +19.9% |
| Cost of revenue | $7.38B | $6.23B | $8.54B | $7.92B | $7.57B | +18.6% |
| Gross profit | $554.96M | $390.70M | $829.05M | $892.60M | $804.43M | +42.0% |
| Selling, general & admin | $136.15M | $157.64M | $162.09M | $171.40M | $155.85M | -13.6% |
| Total operating expense | $136.15M | $157.64M | $162.09M | $171.40M | $155.85M | -13.6% |
| Operating income | $418.81M | $233.06M | $666.96M | $721.20M | $648.58M | +79.7% |
| Pre-tax income | $413.19M | $302.45M | $683.04M | $790.70M | $641.88M | +36.6% |
| Tax provision | $105.06M | $69.09M | $185.09M | $190.89M | $160.06M | +52.1% |
| Net income | $304.77M | $229.38M | $490.24M | $590.97M | $477.45M | +32.9% |
| Net income to common | $299.70M | $227.05M | $486.50M | $585.72M | $471.17M | +32.0% |
| Basic EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 | +33.3% |
| Diluted EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 | +33.3% |
| EBIT | $418.81M | $233.06M | $666.96M | $721.20M | $648.58M | +79.7% |
| EBITDA | $454.13M | $266.45M | $701.94M | $755.37M | $682.40M | +70.4% |
| Basic shares | 240.78M | 244.44M | 252.36M | 255.60M | 260.29M | -1.5% |
| Diluted shares | 240.78M | 244.44M | 252.36M | 255.60M | 260.29M | -1.5% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $2.35B | $3.76B | $1.66B | $1.41B | -11.1% |
| Cash & short-term investments | $2.13B | $2.39B | $3.80B | $1.70B | $1.45B | -10.9% |
| Accounts receivable | $1.47B | $1.31B | $1.31B | $1.55B | $1.47B | +12.8% |
| Inventory | $12.58B | $12.33B | $11.84B | $13.70B | $14.52B | +2.0% |
| Total current assets | $18.21B | $17.92B | $19.39B | $19.13B | $19.45B | +1.6% |
| Property, plant & equipment | $7.07B | $6.83B | $7.04B | $15.43M | $13.96M | +3.4% |
| Goodwill & intangibles | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B | 0.0% |
| Total assets | $33.70B | $33.21B | $34.43B | $34.88B | $34.37B | +1.5% |
| Total current liabilities | $1.78B | $1.74B | $1.81B | $1.52B | $2.13B | +2.7% |
| Long-term debt | $6.01B | $5.26B | $5.87B | $5.39B | $4.21B | +14.4% |
| Total debt | $6.01B | $5.26B | $5.87B | $5.39B | $4.21B | +14.4% |
| Total liabilities | $11.94B | $11.18B | $12.29B | $12.13B | $11.64B | +6.8% |
| Retained earnings | $22.76B | $22.58B | $22.47B | $22.11B | $21.65B | +0.8% |
| Shareholder equity | $21.62B | $21.88B | $21.96B | $22.57B | $22.58B | -1.2% |
| Working capital | $16.43B | $16.18B | $17.58B | $17.61B | $17.32B | +1.5% |
| Net tangible assets | $17.99B | $18.25B | $18.33B | $18.94B | $18.95B | -1.4% |
| Shares issued | 299.69M | 299.79M | 298.18M | 298.13M | 297.96M | -0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $308.13M | $233.36M | $497.96M | $599.81M | $481.82M | +32.0% |
| Depreciation & amortisation | $35.32M | $33.39M | $34.98M | $34.17M | $33.83M | +5.8% |
| Stock-based compensation | $26.27M | $62.38M | $25.13M | $25.50M | $28.77M | -57.9% |
| Change in working capital | -$815.46M | -$751.92M | $1.13B | -$813.13M | -$1.73B | -8.4% |
| Operating cash flow | -$284.38M | -$433.50M | $1.76B | -$158.61M | -$1.10B | +34.4% |
| Capital expenditure | -$18.86M | -$29.99M | -$85.20M | -$32.16M | -$15.22M | +37.1% |
| Investing cash flow | -$15.92M | $93.36M | $45.93M | -$7.25M | $161.39M | -117.1% |
| Share buybacks | -$467.09M | -$269.71M | -$57.00K | -$512.42M | -$521.42M | -73.2% |
| Dividends paid | -$123.06M | -$123.48M | -$126.60M | -$129.12M | -$133.59M | +0.3% |
| Financing cash flow | $79.27M | -$1.10B | $268.32M | $443.84M | -$175.37M | +107.2% |
| Free cash flow | -$303.24M | -$463.49M | $1.67B | -$190.78M | -$1.11B | +34.6% |
| End cash position | $2.17B | $2.39B | $3.83B | $1.76B | $1.48B | -9.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $8.37B | -5.0% |
| Next quarter | — | — | $9.58B | +2.3% |
| Current year | — | — | $32.49B | -5.0% |
| Next year | — | — | $33.81B | +4.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders73.04%
Held by institutions25.56%
Institutions holding356
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
70.70
-2.40% from price
SMA 20
71.05
-2.89% from price
SMA 50
72.13
-4.34% from price
SMA 100
72.89
-5.33% from price
SMA 200
81.08
-14.90% from price
EMA 12
70.54
-2.18% from price
EMA 26
71.02
-2.85% from price
EMA 50
71.89
-4.02% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.49
Hist -0.10
ATR (14)
2.46
3.57% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
74.42
20, 2σ
Bollinger lower
67.68
20, 2σ
50 / 200 cross
Death
72.13 vs 81.08
Trend bias
Below 200
-14.90%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
2.46
3.57% of price
Beta (reported)
1.40
5Y monthly, from filing
Dividends & splits
Forward rate$1.76 / yr
Forward yield2.55%
5-year avg yield1.65%
Payout ratio31.35%
Ex-dividend dateJul 10, 2026
Next pay date—
Last split—
Split date—
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