Lennox International Statistics
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Lennox International (LII) Stock Statistics & Valuation Metrics
Total Valuation
Lennox International has a market cap or net worth of $11.90B. The enterprise value is $14.29B.
- Market Cap
- $11.90B
- Enterprise Value
- $14.29B
Share Statistics
Lennox International has 34,208,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,208,430
- Owned by Insiders
- 9.55%
- Owned by Institutions
- 60.35%
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 Employee
- 962.09K
- Profits Per Employee
- 149.22K
- Employee Count
- 5,400
- Asset Turnover
- 1.27
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Lennox International is 16.09. Lennox International’s PEG ratio is -1.78.
- PE Ratio
- 16.09
- PS Ratio
- 2.18
- PB Ratio
- 9.09
- Price to FCF
- 14.24
- Price to Operating Cash Flow
- 12.10
- PEG Ratio
- -1.78
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.
- Revenue
- 5.20B
- Gross Profit
- 1.73B
- Operating Income
- 1.04B
- Pretax Income
- 996.80M
- Net Income
- 805.80M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 22.31
Cash Flow
In the last 12 months, operating cash flow was 989.30M and capital expenditures -153.60M, giving a free cash flow of 835.70M billion.
- Operating Cash Flow
- 989.30M
- Free Cash Flow
- 835.70M
- Free Cash Flow per Share
- 24.29
Dividends & Yields
Lennox International pays an annual dividend of $1.36, resulting in a dividend yield of 1.53%
- Dividend Per Share
- $1.36
- Dividend Yield
- 1.53%
- Payout Ratio
- 35.59%
- Free Cash Flow Yield
- 7.13%
- Earnings Yield
- 6.36%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -28.91%
- 50-Day Moving Average
- 363.09
- 200-Day Moving Average
- 465.25
- Relative Strength Index (RSI)
- 45.56
- Average Volume (3m)
- 570.62K
Important Dates
Lennox International upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Lennox International as a current ratio of 1.60, with Debt / Equity ratio of 177.47%
- Current Ratio
- 1.60
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 25.46
Taxes
In the past 12 months, Lennox International has paid 191.00M in taxes.
- Income Tax
- 191.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lennox International EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 16.47.
- EV to Sales
- 2.53
- EV to EBITDA
- 11.95
- EV to Free Cash Flow
- 16.47
- EV to Operating Cash Flow
- 13.91
Balance Sheet
Lennox International has $45.50M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$2.04B billion.
- Cash & Marketable Securities
- $45.50M
- Total Debt
- $2.08B
- Net Cash
- -$2.04B
- Net Cash Per Share
- -$59.61
- Tangible Book Value Per Share
- $11.34
Margins
Gross margin is 32.62%, with operating margin of 18.89%, and net profit margin of 13.76%.
- Gross Margin
- 32.62%
- Operating Margin
- 18.89%
- Pretax Margin
- 17.59%
- Net Profit Margin
- 13.76%
- EBITDA Margin
- 21.15%
- EBIT Margin
- 18.77%
Analyst Forecast
The average price target for Lennox International is $381.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $381.78
- Price Target Upside
- 9.73% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- 1.92%
- EPS Growth Forecast
- -9.14%
Scores
- Smart Score
- 2
- AI Score
- 66
