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Lennox International (MX:LII)
:LII
Mexico Market
LII
Lennox International
RESEARCH TOOLSreports

Lennox International (LII) Ratios

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Lennox International Ratios

MX:LII's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:LII's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.60 1.43 1.41 0.94
Quick Ratio
 0.77 0.63 0.90 0.72 0.47
Cash Ratio
 0.04 0.03 0.32 0.06 0.03
Solvency Ratio
 0.27 0.31 0.34 0.27 0.21
Operating Cash Flow Ratio
 0.62 0.64 0.72 0.73 0.19
Short-Term Operating Cash Flow Coverage
 2.07 2.27 3.16 4.91 0.43
Net Current Asset Value
$ -990.00M$ -1.01B$ -737.40M$ -1.08B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.51 0.43 0.55 0.68
Debt-to-Equity Ratio
 1.56 1.77 1.75 5.35 -8.62
Debt-to-Capital Ratio
 0.61 0.64 0.64 0.84 1.13
Long-Term Debt-to-Capital Ratio
 0.47 0.55 0.48 0.80 1.35
Financial Leverage Ratio
 3.50 3.51 4.08 9.81 -12.64
Debt Service Coverage Ratio
 1.94 2.49 2.75 3.55 0.83
Interest Coverage Ratio
 18.24 24.83 23.46 14.11 16.49
Debt to Market Cap
 0.12 0.10 0.05 0.08 0.17
Interest Debt Per Share
 59.97 60.32 43.05 44.60 50.13
Net Debt to EBITDA
 1.74 1.82 0.95 1.67 2.31
Profitability Margins
Gross Profit Margin
33.10%33.02%33.17%31.07%27.23%
EBIT Margin
19.26%19.48%19.43%15.93%13.89%
EBITDA Margin
21.42%21.49%21.21%17.65%15.55%
Operating Profit Margin
19.37%19.55%19.37%15.86%13.91%
Pretax Profit Margin
18.18%18.69%18.61%14.80%13.05%
Net Profit Margin
14.61%15.13%15.11%11.84%10.54%
Continuous Operations Profit Margin
14.61%15.13%15.11%11.84%10.54%
Net Income Per EBT
80.34%80.98%81.19%80.01%80.72%
EBT Per EBIT
93.86%95.60%96.04%93.34%93.84%
Return on Assets (ROA)
17.04%19.26%23.24%21.09%19.36%
Return on Equity (ROE)
65.30%67.60%94.91%206.83%-244.76%
Return on Capital Employed (ROCE)
33.07%35.14%47.94%44.30%67.52%
Return on Invested Capital (ROIC)
22.76%25.51%33.00%31.56%30.34%
Return on Tangible Assets
20.51%21.93%24.81%22.91%20.88%
Earnings Yield
5.99%4.64%3.72%3.71%5.82%
Efficiency Ratios
Receivables Turnover
 5.78 8.98 8.08 8.38 7.75
Payables Turnover
 6.78 7.95 7.28 9.16 8.04
Inventory Turnover
 3.08 3.02 5.06 4.91 4.56
Fixed Asset Turnover
 3.94 4.18 4.74 5.33 6.14
Asset Turnover
 1.17 1.27 1.54 1.78 1.84
Working Capital Turnover Ratio
 6.80 8.10 10.79 31.17 37.88
Cash Conversion Cycle
 127.92 115.61 67.14 78.04 81.69
Days of Sales Outstanding
 63.20 40.66 45.18 43.56 47.07
Days of Inventory Outstanding
 118.58 120.89 72.07 74.31 80.04
Days of Payables Outstanding
 53.87 45.94 50.11 39.83 45.42
Operating Cycle
 181.78 161.55 117.25 117.87 127.11
Cash Flow Ratios
Operating Cash Flow Per Share
 25.78 21.71 26.56 20.74 8.47
Free Cash Flow Per Share
 21.29 18.30 21.97 13.69 5.64
CapEx Per Share
 4.50 3.40 4.60 7.05 2.83
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.83 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 2.43 2.60 2.92 1.82 1.24
Capital Expenditure Coverage Ratio
 5.74 6.38 5.78 2.94 2.99
Operating Cash Flow Coverage Ratio
 0.44 0.37 0.64 0.48 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.18 0.15 0.06
Free Cash Flow Yield
5.74%3.77%3.61%3.06%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.80 21.77 26.88 26.92 17.18
Price-to-Sales (P/S) Ratio
 2.43 3.26 4.06 3.19 1.81
Price-to-Book (P/B) Ratio
 9.97 14.57 25.51 55.69 -42.05
Price-to-Free Cash Flow (P/FCF) Ratio
 17.43 26.53 27.73 32.69 42.45
Price-to-Operating Cash Flow Ratio
 14.45 22.37 22.94 21.58 28.25
Price-to-Earnings Growth (PEG) Ratio
 -2.97 -13.71 0.74 1.39 1.48
Price-to-Fair Value
 9.97 14.57 25.51 55.69 -42.05
Enterprise Value Multiple
 13.08 17.00 20.09 19.73 13.96
Enterprise Value
 14.85B 18.98B 22.76B 17.35B 10.24B
EV to EBITDA
 13.08 17.00 20.09 19.73 13.96
EV to Sales
 2.80 3.65 4.26 3.48 2.17
EV to Free Cash Flow
 20.10 29.71 29.11 35.71 50.88
EV to Operating Cash Flow
 16.60 25.05 24.07 23.57 33.87
Tangible Book Value Per Share
 15.21 19.08 17.70 1.78 -10.91
Shareholders’ Equity Per Share
 37.38 33.33 23.88 8.04 -5.69
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.20 0.19
Revenue Per Share
 152.80 148.86 150.04 140.34 132.17
Net Income Per Share
 22.32 22.53 22.67 16.62 13.92
Tax Burden
 0.80 0.81 0.81 0.80 0.81
Interest Burden
 0.94 0.96 0.96 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 0.94 1.17 1.25 0.61
Currency in USD