NYSE : LII
Lennox International Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 344.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.91B |
| Enterprise Value | 13.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.21M |
| Shares Outstanding | 34.21M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 79.72% |
| Float | 30.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.18 |
| Forward PE | 15.58 |
| PS Ratio | 2.19 |
| Forward PS | 2.09 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 30.64 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.66 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.36 |
| EV / FCF | 16.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.49 |
| Interest Coverage | 15.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 62.82% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 36.69% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $422,318 |
| Profits Per Employee | $58,124 |
| Employee Count | 12,900 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 208.60M |
| Effective Tax Rate | 21.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 367.22 |
| 200-Day Moving Average | 471.08 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 675,892 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.60M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.45B |
| Gross Profit | 1.78B |
| Operating Income | 1.05B |
| Pretax Income | 958.40M |
| Net Income | 749.80M |
| EBITDA | 1.18B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $21.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 2.08B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$59.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 38.50 |
| Working Capital | 389.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 989.30M |
| Capital Expenditures | -153.60M |
| Depreciation & Amortization | 129.50M |
| Net Borrowing | 575.80M |
| Free Cash Flow | 835.70M |
| FCF Per Share | $24.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.62% |
| Operating Margin | 19.21% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.76% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.21% |
| FCF Margin | 15.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.44 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 25.27% |
| FCF Payout Ratio | 22.27% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $371.92 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 3.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |