Total Valuation
Lennox International has a market cap or net worth of CHF10.19B. The enterprise value is CHF21.91B.
Market CapCHF10.19B
Enterprise ValueCHF21.91B
Share Statistics
Lennox International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders9.45%
Owned by Institutions0.34%
Financial Efficiency
Lennox International’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 26.12%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.12%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee962.09K
Profits Per Employee149.22K
Employee Count5,400
Asset Turnover1.27
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Lennox International is 16.1. Lennox International’s PEG ratio is -13.71.
PE Ratio16.1
PS Ratio3.26
PB Ratio14.57
Price to FCF26.53
Price to Operating Cash Flow13.87
PEG Ratio-13.71
Income Statement
In the last 12 months, Lennox International had revenue of 5.20B and earned 805.80M in profits. Earnings per share was 22.31.
Revenue5.20B
Gross Profit1.73B
Operating Income1.04B
Pretax Income996.80M
Net Income805.80M
EBITDA1.15B
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 Share10.00T>
Dividends & Yields
Lennox International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lennox International upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 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 EBITDA1.76
Interest Coverage Ratio25.46
Taxes
In the past 12 months, Lennox International has paid 191.00M in taxes.
Income Tax191.00M
Effective Tax Rate0.19
Enterprise Valuation
Lennox International EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 29.71.
EV to Sales3.65
EV to EBITDA16.43
EV to Free Cash Flow29.71
EV to Operating Cash Flow25.05
Balance Sheet
Lennox International has CHF52.10M in cash and marketable securities with CHF2.02B in debt, giving a net cash position of -CHF1.97B billion.
Cash & Marketable SecuritiesCHF52.10M
Total DebtCHF2.02B
Net Cash-CHF1.97B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF19.08
Margins
Gross margin is 33.10%, with operating margin of 20.05%, and net profit margin of 15.51%.
Gross Margin33.10%
Operating Margin20.05%
Pretax Margin19.19%
Net Profit Margin15.51%
EBITDA Margin22.23%
EBIT Margin20.06%
Analyst Forecast
The average price target for Lennox International is CHF360.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF360.90
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―