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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 $14.37B. The enterprise value is $21.91K.
Market Cap$14.37B
Enterprise Value$21.91K

Share Statistics

Lennox International has 34,560,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,560,677
Owned by Insiders9.48%
Owned by Institutions2.27%

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 Employee402.74K
Profits Per Employee62.47K
Employee Count12,900
Asset Turnover1.27
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of Lennox International is 18.8. Lennox International’s PEG ratio is -13.71.
PE Ratio18.8
PS Ratio3.26
PB Ratio14.57
Price to Fair Value14.57
Price to FCF26.53
Price to Operating Cash Flow16.13
PEG Ratio-13.71

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 894.70M and capital expenditures -156.00M, giving a free cash flow of 738.70M billion.
Operating Cash Flow894.70M
Free Cash Flow738.70M
Free Cash Flow per Share21.37

Dividends & Yields

Lennox International pays an annual dividend of $1.36, resulting in a dividend yield of 1.27%
Dividend Per Share$1.36
Dividend Yield1.27%
Payout Ratio35.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-30.01%
50-Day Moving Average524.77
200-Day Moving Average507.01
Relative Strength Index (RSI)50.01
Average Volume (3m)385.58K

Important Dates

Lennox International upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Lennox International as a current ratio of 1.60, with Debt / Equity ratio of 156.08%
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 $52.10M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.97B billion.
Cash & Marketable Securities$52.10M
Total Debt$2.02B
Net Cash-$1.97B
Net Cash Per Share-$57.08
Tangible Book Value Per Share$19.08

Margins

Gross margin is 33.10%, with operating margin of 19.55%, and net profit margin of 15.13%.
Gross Margin33.10%
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 $521.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$521.60
Price Target Upside-3.61% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.11%
EPS Growth Forecast-5.59%

Scores

Smart Score5
AI Score