Lennox International (LII) Ratios
Lennox International Ratios
MX:LII's free cash flow for Q3 2026 was $362.10M. For the 2026 fiscal year, MX:LII's free cash flow was decreased by $-33.20M and operating cash flow was $395.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.43 | 1.41 | 0.94 | 1.42 |
| Quick Ratio | 0.63 | 0.90 | 0.72 | 0.47 | 0.80 |
| Cash Ratio | 0.03 | 0.32 | 0.06 | 0.03 | 0.04 |
| Solvency Ratio | 0.31 | 0.34 | 0.27 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.64 | 0.72 | 0.73 | 0.19 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 3.16 | 4.91 | 0.43 | 0.00 |
| Net Current Asset Value | $ -1.01B | $ -737.40M | $ -1.08B | $ -1.27B | $ -1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.43 | 0.55 | 0.68 | 0.66 |
| Debt-to-Equity Ratio | 1.77 | 1.75 | 5.35 | -8.62 | -5.34 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.84 | 1.13 | 1.23 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.48 | 0.80 | 1.35 | 1.29 |
| Financial Leverage Ratio | 3.51 | 4.08 | 9.81 | -12.64 | -8.07 |
| Debt Service Coverage Ratio | 2.58 | 2.75 | 3.55 | 0.83 | 21.63 |
| Interest Coverage Ratio | 25.46 | 23.46 | 14.11 | 16.49 | 22.70 |
| Debt to Market Cap | 0.10 | 0.05 | 0.08 | 0.17 | 0.10 |
| Interest Debt Per Share | 60.32 | 43.05 | 44.60 | 50.13 | 39.34 |
| Net Debt to EBITDA | 1.76 | 0.95 | 1.67 | 2.31 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.39% | 33.17% | 31.07% | 27.23% | 28.34% |
| EBIT Margin | 20.06% | 19.43% | 15.93% | 13.89% | 13.97% |
| EBITDA Margin | 22.23% | 21.21% | 17.65% | 15.55% | 15.70% |
| Operating Profit Margin | 20.05% | 19.37% | 15.86% | 13.91% | 14.07% |
| Pretax Profit Margin | 19.19% | 18.61% | 14.80% | 13.05% | 13.35% |
| Net Profit Margin | 15.51% | 15.11% | 11.84% | 10.54% | 11.06% |
| Continuous Operations Profit Margin | 15.51% | 15.11% | 11.84% | 10.54% | 11.06% |
| Net Income Per EBT | 80.84% | 81.19% | 80.01% | 80.72% | 82.84% |
| EBT Per EBIT | 95.71% | 96.04% | 93.34% | 93.84% | 94.88% |
| Return on Assets (ROA) | 19.74% | 23.24% | 21.09% | 19.36% | 21.36% |
| Return on Equity (ROE) | 69.28% | 94.91% | 206.83% | -244.76% | -172.49% |
| Return on Capital Employed (ROCE) | 36.04% | 47.94% | 44.30% | 67.52% | 43.90% |
| Return on Invested Capital (ROIC) | 26.12% | 33.00% | 31.56% | 30.34% | 34.66% |
| Return on Tangible Assets | 22.48% | 24.81% | 22.91% | 20.88% | 23.37% |
| Earnings Yield | 4.75% | 3.72% | 3.71% | 5.82% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.98 | 8.08 | 8.38 | 7.75 | 8.25 |
| Payables Turnover | 7.90 | 7.28 | 9.16 | 8.04 | 7.48 |
| Inventory Turnover | 3.00 | 5.06 | 4.91 | 4.56 | 5.88 |
| Fixed Asset Turnover | 4.18 | 4.74 | 5.33 | 6.14 | 5.90 |
| Asset Turnover | 1.27 | 1.54 | 1.78 | 1.84 | 1.93 |
| Working Capital Turnover Ratio | 8.10 | 10.79 | 31.17 | 37.88 | 11.42 |
| Cash Conversion Cycle | 116.04 | 67.14 | 78.04 | 81.69 | 57.45 |
| Days of Sales Outstanding | 40.66 | 45.18 | 43.56 | 47.07 | 44.24 |
| Days of Inventory Outstanding | 121.57 | 72.07 | 74.31 | 80.04 | 62.04 |
| Days of Payables Outstanding | 46.20 | 50.11 | 39.83 | 45.42 | 48.83 |
| Operating Cycle | 162.24 | 117.25 | 117.87 | 127.11 | 106.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.71 | 26.56 | 20.74 | 8.47 | 13.86 |
| Free Cash Flow Per Share | 18.30 | 21.97 | 13.69 | 5.64 | 10.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 2.92 | 1.82 | 1.24 | 2.21 |
| Capital Expenditure Coverage Ratio | 6.38 | 5.78 | 2.94 | 2.99 | 4.83 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.64 | 0.48 | 0.17 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.15 | 0.06 | 0.12 |
| Free Cash Flow Yield | 3.77% | 3.61% | 3.06% | 2.36% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.77 | 26.88 | 26.92 | 17.18 | 26.00 |
| Price-to-Sales (P/S) Ratio | 3.26 | 4.06 | 3.19 | 1.81 | 2.88 |
| Price-to-Book (P/B) Ratio | 14.57 | 25.51 | 55.69 | -42.05 | -44.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.53 | 27.73 | 32.69 | 42.45 | 29.52 |
| Price-to-Operating Cash Flow Ratio | 22.37 | 22.94 | 21.58 | 28.25 | 23.41 |
| Price-to-Earnings Growth (PEG) Ratio | -13.71 | 0.74 | 1.39 | 1.48 | 0.76 |
| Enterprise Value Multiple | 16.43 | 20.09 | 19.73 | 13.96 | 20.46 |
| Enterprise Value | 18.98B | 22.76B | 17.35B | 10.24B | 13.47B |
| EV to EBITDA | 16.43 | 20.09 | 19.73 | 13.96 | 20.46 |
| EV to Sales | 3.65 | 4.26 | 3.48 | 2.17 | 3.21 |
| EV to Free Cash Flow | 29.71 | 29.11 | 35.71 | 50.88 | 32.96 |
| EV to Operating Cash Flow | 25.05 | 24.07 | 23.57 | 33.87 | 26.14 |
| Tangible Book Value Per Share | 19.08 | 17.70 | 1.78 | -10.91 | -12.25 |
| Shareholders’ Equity Per Share | 33.33 | 23.88 | 8.04 | -5.69 | -7.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 |
| Revenue Per Share | 148.86 | 150.04 | 140.34 | 132.17 | 112.74 |
| Net Income Per Share | 23.09 | 22.67 | 16.62 | 13.92 | 12.47 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.81 | 0.83 |
| Interest Burden | 0.96 | 0.96 | 0.93 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.94 | 1.17 | 1.25 | 0.61 | 1.11 |
Currency in USD