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Lennox International (LII)
NYSE:LII
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Lennox International (LII) Stock Statistics & Valuation Metrics

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Total Valuation

Lennox International has a market cap or net worth of $18.61B. The enterprise value is $19.93B.
Market Cap$18.61B
Enterprise Value$19.93B

Share Statistics

Lennox International has 34,817,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,817,886
Owned by Insiders9.40%
Owned by Institutions1.03%

Financial Efficiency

Lennox International’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 25.51%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.51%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee962.09K
Profits Per Employee149.22K
Employee Count5,400
Asset Turnover1.27
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of Lennox International is 21.6. Lennox International’s PEG ratio is -13.57.
PE Ratio21.6
PS Ratio3.26
PB Ratio14.57
Price to Fair Value14.57
Price to FCF26.53
Price to Operating Cash Flow22.99
PEG Ratio-13.57

Income Statement

In the last 12 months, Lennox International had revenue of 5.20B and earned 786.20M in profits. Earnings per share was 22.31.
Revenue5.20B
Gross Profit1.72B
Operating Income1.02B
Pretax Income970.90M
Net Income786.20M
EBITDA1.12B
Earnings Per Share (EPS)22.31

Cash Flow

In the last 12 months, operating cash flow was 809.50M and capital expenditures -148.80M, giving a free cash flow of 660.70M billion.
Operating Cash Flow809.50M
Free Cash Flow660.70M
Free Cash Flow per Share18.98

Dividends & Yields

Lennox International pays an annual dividend of $1.3, resulting in a dividend yield of 0.96%
Dividend Per Share$1.3
Dividend Yield0.96%
Payout Ratio20.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-3.75%
50-Day Moving Average507.13
200-Day Moving Average527.35
Relative Strength Index (RSI)50.14
Average Volume (3m)438.16K

Important Dates

Lennox International upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

Lennox International as a current ratio of 1.60, with Debt / Equity ratio of 161.04%
Current Ratio1.60
Quick Ratio0.63
Debt to Market Cap0.10
Net Debt to EBITDA1.82
Interest Coverage Ratio24.83

Taxes

In the past 12 months, Lennox International has paid 184.70M in taxes.
Income Tax184.70M
Effective Tax Rate0.19

Enterprise Valuation

Lennox International EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 29.71.
EV to Sales3.65
EV to EBITDA17.00
EV to Free Cash Flow29.71
EV to Operating Cash Flow25.05

Balance Sheet

Lennox International has $50.20M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.90B billion.
Cash & Marketable Securities$50.20M
Total Debt$1.95B
Net Cash-$1.90B
Net Cash Per Share-$54.70
Tangible Book Value Per Share$19.08

Margins

Gross margin is 33.06%, with operating margin of 19.55%, and net profit margin of 15.13%.
Gross Margin33.06%
Operating Margin19.55%
Pretax Margin18.69%
Net Profit Margin15.13%
EBITDA Margin21.49%
EBIT Margin19.48%

Analyst Forecast

The average price target for Lennox International is $553.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$553.40
Price Target Upside13.61% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-2.03%
EPS Growth Forecast-1.09%

Scores

Smart Score4
AI Score