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STOCKS

Lennox International (LII)

NYSE:LII

LII

Lennox International

RESEARCH TOOLSreports

Lennox International (LII) Ratios

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374 Followers

Lennox International Ratios

LII's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, LII's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.43	1.41	0.94
Quick Ratio	0.63	0.63	0.90	0.72	0.47
Cash Ratio	0.03	0.03	0.32	0.06	0.03
Solvency Ratio	0.31	0.31	0.34	0.27	0.21
Operating Cash Flow Ratio	0.64	0.64	0.72	0.73	0.19
Short-Term Operating Cash Flow Coverage	2.27	2.27	3.16	4.91	0.43
Net Current Asset Value	$ -1.01B	$ -1.01B	$ -737.40M	$ -1.08B	$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.43	0.55	0.68
Debt-to-Equity Ratio	1.77	1.77	1.75	5.35	-8.62
Debt-to-Capital Ratio	0.64	0.64	0.64	0.84	1.13
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.48	0.80	1.35
Financial Leverage Ratio	3.51	3.51	4.08	9.81	-12.64
Debt Service Coverage Ratio	2.49	2.49	2.75	3.55	0.83
Interest Coverage Ratio	24.83	24.83	23.46	14.11	16.49
Debt to Market Cap	0.11	0.10	0.05	0.08	0.17
Interest Debt Per Share	60.32	60.32	43.05	44.60	50.13
Net Debt to EBITDA	1.82	1.82	0.95	1.67	2.31
Profitability Margins
Gross Profit Margin	33.02%	33.02%	33.17%	31.07%	27.23%
EBIT Margin	19.48%	19.48%	19.43%	15.93%	13.89%
EBITDA Margin	21.49%	21.49%	21.21%	17.65%	15.55%
Operating Profit Margin	19.55%	19.55%	19.37%	15.86%	13.91%
Pretax Profit Margin	18.69%	18.69%	18.61%	14.80%	13.05%
Net Profit Margin	15.13%	15.13%	15.11%	11.84%	10.54%
Continuous Operations Profit Margin	15.13%	15.13%	15.11%	11.84%	10.54%
Net Income Per EBT	80.98%	80.98%	81.19%	80.01%	80.72%
EBT Per EBIT	95.60%	95.60%	96.04%	93.34%	93.84%
Return on Assets (ROA)	19.26%	19.26%	23.24%	21.09%	19.36%
Return on Equity (ROE)	78.89%	67.60%	94.91%	206.83%	-244.76%
Return on Capital Employed (ROCE)	35.14%	35.14%	47.94%	44.30%	67.52%
Return on Invested Capital (ROIC)	25.51%	25.51%	33.00%	31.56%	30.34%
Return on Tangible Assets	21.93%	21.93%	24.81%	22.91%	20.88%
Earnings Yield	4.81%	4.64%	3.72%	3.71%	5.82%
Efficiency Ratios
Receivables Turnover	8.98	8.98	8.08	8.38	7.75
Payables Turnover	7.95	7.95	7.28	9.16	8.04
Inventory Turnover	3.02	3.02	5.06	4.91	4.56
Fixed Asset Turnover	4.18	4.18	4.74	5.33	6.14
Asset Turnover	1.27	1.27	1.54	1.78	1.84
Working Capital Turnover Ratio	7.02	8.10	10.79	31.17	37.88
Cash Conversion Cycle	115.61	115.61	67.14	78.04	81.69
Days of Sales Outstanding	40.66	40.66	45.18	43.56	47.07
Days of Inventory Outstanding	120.89	120.89	72.07	74.31	80.04
Days of Payables Outstanding	45.94	45.94	50.11	39.83	45.42
Operating Cycle	161.55	161.55	117.25	117.87	127.11
Cash Flow Ratios
Operating Cash Flow Per Share	21.71	21.71	26.56	20.74	8.47
Free Cash Flow Per Share	18.30	18.30	21.97	13.69	5.64
CapEx Per Share	3.40	3.40	4.60	7.05	2.83
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.83	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	2.35	2.60	2.92	1.82	1.24
Capital Expenditure Coverage Ratio	6.38	6.38	5.78	2.94	2.99
Operating Cash Flow Coverage Ratio	0.37	0.37	0.64	0.48	0.17
Operating Cash Flow to Sales Ratio	0.15	0.15	0.18	0.15	0.06
Free Cash Flow Yield	3.89%	3.77%	3.61%	3.06%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	21.56	26.88	26.92	17.18
Price-to-Sales (P/S) Ratio	3.16	3.26	4.06	3.19	1.81
Price-to-Book (P/B) Ratio	14.04	14.57	25.51	55.69	-42.05
Price-to-Free Cash Flow (P/FCF) Ratio	25.69	26.53	27.73	32.69	42.45
Price-to-Operating Cash Flow Ratio	21.55	22.37	22.94	21.58	28.25
Price-to-Earnings Growth (PEG) Ratio	-3.36	-13.57	0.74	1.39	1.48
Price-to-Fair Value	14.04	14.57	25.51	55.69	-42.05
Enterprise Value Multiple	16.51	17.00	20.09	19.73	13.96
Enterprise Value	18.44B	18.98B	22.76B	17.35B	10.24B
EV to EBITDA	16.51	17.00	20.09	19.73	13.96
EV to Sales	3.55	3.65	4.26	3.48	2.17
EV to Free Cash Flow	28.87	29.71	29.11	35.71	50.88
EV to Operating Cash Flow	24.34	25.05	24.07	23.57	33.87
Tangible Book Value Per Share	19.08	19.08	17.70	1.78	-10.91
Shareholders’ Equity Per Share	33.33	33.33	23.88	8.04	-5.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.20	0.19
Revenue Per Share	148.86	148.86	150.04	140.34	132.17
Net Income Per Share	22.53	22.53	22.67	16.62	13.92
Tax Burden	0.81	0.81	0.81	0.80	0.81
Interest Burden	0.96	0.96	0.96	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.12	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.96	0.94	1.17	1.25	0.61

Currency in USD