Lennox International Inc. Financials

Market Capitalization $23.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.65
Forward PE	28.55
Price to Sales TTM	$4.61
Price to Book MRQ	$31.52
Enterprise to Revenue	4.84
Enterprise to EBITDA	23.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.63%
Operating Margin	20.13%
Return on Assets TTM	19.37%
Return on Equity TTM	165.01%

Income Statement

Revenue TTM	$5,151,099,904
Revenue per Share TTM	$144.80
Quarterly Revenue Growth	9.60%
Gross Profit TTM	$1,671,399,936
EBITDA	$1,085,800,000
Net Income to Common TTM	$753,699,968
Diluted EPS TTM	$21.07
Quarterly Earnings Growth YoY	83.30%

Balance Sheet

Total Cash MRQ	$255,700,000
Total Cash per Share MRQ	$7.18
Total Debt MRQ	$
Total Debt to Equity MRQ	188.73
Current Ratio MRQ	1.39
Book Value per Share MRQ	$21.16

Cash Flow

Operating Cash Flow TTM	$919,600,000
Levered Free Cash Flow TTM	$589,687,488

LII Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,623,300
Float Shares	31,918,815
Avg 10 Volume	287,120
Avg 30 Volume	None
Shares Short	1,452,198
Short Ratio	2.36
Short % of Shares	5.14%
% Held by Insiders	10.40%
% Held by Institutions	71.66%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$412.09
Fifty Two Week High	$682.50
Fifty Two Week Change	34.04%
Day 50 MA	$638.59
Day 200 MA	$569.97

Dividends and Splits

Forward Annual Dividend Rate	$4.60
Forward Annual Dividend Yield	0.69%
Trailing Annual Dividend Rate	$4.55
Trailing Annual Dividend Yield	0.69%
Payout Ratio	21.38%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date