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Lennox International (LII)
NYSE:LII

Lennox International (LII) Stock Statistics & Valuation Metrics

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Total Valuation

Lennox International has a market cap or net worth of $19.83B. The enterprise value is $21.47B.
Market Cap$19.83B
Enterprise Value$21.47B

Share Statistics

Lennox International has 35,072,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,072,780
Owned by Insiders9.34%
Owned by Institutions15.40%

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 Employee365.87K
Profits Per Employee56.75K
Employee Count14,200
Asset Turnover1.27
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of Lennox International is 24.8. Lennox International’s PEG ratio is -13.57.
PE Ratio24.8
PS Ratio3.26
PB Ratio14.57
Price to Fair Value14.57
Price to FCF26.53
Price to Operating Cash Flow25.93
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 745.50M and capital expenditures -118.80M, giving a free cash flow of 626.70M billion.
Operating Cash Flow745.50M
Free Cash Flow626.70M
Free Cash Flow per Share17.87

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

Beta0.98
52-Week Price Change-14.34%
50-Day Moving Average512.60
200-Day Moving Average543.24
Relative Strength Index (RSI)68.25
Average Volume (3m)517.91K

Important Dates

Lennox International upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Lennox International as a current ratio of 1.60, with Debt / Equity ratio of 177.47%
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 $34.70M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$2.03B billion.
Cash & Marketable Securities$34.70M
Total Debt$2.06B
Net Cash-$2.03B
Net Cash Per Share-$57.86
Tangible Book Value Per Share$19.08

Margins

Gross margin is 33.02%, with operating margin of 19.55%, and net profit margin of 15.13%.
Gross Margin33.02%
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 $551.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$551.30
Price Target Upside-0.47% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast3.77%
EPS Growth Forecast12.46%

Scores

Smart Score4
AI Score