Lennox International Inc. (LII) Statistics & Valuation Metrics - Stocknear

Lennox International Inc.

NYSE: LII · Real-Time Price · USD
561.60
16.56 (3.04%)
At close: Sep 04, 2025, 3:59 PM
565.24
0.65%
Pre-market: Sep 05, 2025, 07:12 AM EDT

Lennox International Statistics

Share Statistics

Lennox International has 35.12M shares outstanding. The number of shares has increased by -0.42% in one year.

35.12M
-0.42%
-0.27%
73.79%
31.85M
35
0.01%

Short Selling Information

The latest short interest is 1.76M, so 5% of the outstanding shares have been sold short.

1.76M
5%
6.3%
6

Valuation Ratios

The PE ratio is 26.88 and the forward PE ratio is 20.72. Lennox International's PEG ratio is 0.74.

26.88
20.72
4.06
3.4
25.51
27.73
0.74
Financial Ratio History

Enterprise Valuation

Lennox International has an Enterprise Value (EV) of 22.76B.

4.26
20.09
24.07
29.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.

1.43
0.9
1.75
1.31
1.9
23.46

Financial Efficiency

Return on Equity is 94.91% and Return on Invested Capital is 33%.

94.91%
23.24%
33%
$376.15K
$56.82K
14,200
1.54
5.06

Taxes

186.9M
18.81%

Stock Price Statistics

The stock price has increased by 0.97% in the last 52 weeks. The beta is 1.11, so Lennox International's price volatility has been higher than the market average.

1.11
0.97%
597.11
595.91
42.65
425,116

Income Statement

In the last 12 months, Lennox International had revenue of 5.34B and earned 806.9M in profits. Earnings per share was 22.67.

5.34B
1.77B
1.03B
806.9M
1.13B
1.04B
22.67
Full Income Statement

Balance Sheet

The company has 415.1M in cash and 1.49B in debt, giving a net cash position of -1.07B.

415.1M
1.49B
-1.07B
4.15B
3.65B
585.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.7M and capital expenditures -163.6M, giving a free cash flow of 782.1M.

945.7M
-163.6M
782.1M
21.97
Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 19.37% and 15.11%.

33.17%
19.37%
18.61%
15.11%
21.21%
19.37%
14.64%

Dividends & Yields

LII pays an annual dividend of $4.75, which amounts to a dividend yield of 0.83%.

$4.75
0.83%
4.55%
20.33%
3.72%
3.61%
Dividend Details

Analyst Forecast

The average price target for LII is $675, which is 20.2% higher than the current price. The consensus rating is "Hold".

$675
20.2%
Hold
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$442.29
-21.24%
110.36
-80.35%

Scores

8.73
7