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Lennox International (LII)
NYSE:LII
Total Valuation
Lennox International has a market cap or net worth of $19.94B. The enterprise value is $21.84B.
Market Cap$19.94B
Enterprise Value$21.84B
Share Statistics
Lennox International has 35,124,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,124,283
Owned by Insiders9.33%
Owned by Institutions21.41%
Financial Efficiency
Lennox International’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 33.00%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)33.00%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee376.15K
Profits Per Employee56.82K
Employee Count14,200
Asset Turnover1.54
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Lennox International is 24.4. Lennox International’s PEG ratio is ―.
PE Ratio24.4
PS Ratio―
PB Ratio―
Price to Fair Value25.51
Price to FCF―
Price to Operating Cash Flow23.96
PEG Ratio―
Income Statement
In the last 12 months, Lennox International had revenue of 5.34B and earned 806.90M in profits. Earnings per share was 22.67.
Revenue5.34B
Gross Profit1.77B
Operating Income1.03B
Pretax Income993.80M
Net Income806.90M
EBITDA1.13B
Earnings Per Share (EPS)22.67
Cash Flow
In the last 12 months, operating cash flow was 835.50M and capital expenditures -155.40M, giving a free cash flow of 680.10M billion.
Operating Cash Flow835.50M
Free Cash Flow680.10M
Free Cash Flow per Share19.36
Dividends & Yields
Lennox International pays an annual dividend of $1.3, resulting in a dividend yield of 0.84%
Dividend Per Share$1.3
Dividend Yield0.84%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-4.42%
50-Day Moving Average597.40
200-Day Moving Average595.32
Relative Strength Index (RSI)38.79
Average Volume (3m)393.95K
Important Dates
Lennox International upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Lennox International as a current ratio of 1.43, with Debt / Equity ratio of 171.66%
Current Ratio1.43
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA0.95
Interest Coverage Ratio23.46
Taxes
In the past 12 months, Lennox International has paid 186.90M in taxes.
Income Tax186.90M
Effective Tax Rate0.19
Enterprise Valuation
Lennox International EV to EBITDA ratio is 20.09, with an EV/FCF ratio of 29.11.
EV to Sales4.26
EV to EBITDA20.09
EV to Free Cash Flow29.11
EV to Operating Cash Flow24.07
Balance Sheet
Lennox International has $55.10M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$55.10M
Total Debt$1.55B
Net Cash$1.49B
Net Cash Per Share$42.44
Tangible Book Value Per Share$17.70
Margins
Gross margin is 33.13%, with operating margin of 19.37%, and net profit margin of 15.11%.
Gross Margin33.13%
Operating Margin19.37%
Pretax Margin18.61%
Net Profit Margin15.11%
EBITDA Margin21.21%
EBIT Margin19.43%
Analyst Forecast
The average price target for Lennox International is $670.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$670.70
Price Target Upside19.88% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast7.92%
EPS Growth Forecast29.72%