Lennox International Inc. Financials

Market Capitalization $21.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.82
Forward PE	25.77
Price to Sales TTM	$3.98
Price to Book MRQ	$25.07
Enterprise to Revenue	4.03
Enterprise to EBITDA	19.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.96%
Operating Margin	14.42%
Return on Assets TTM	19.84%
Return on Equity TTM	131.48%

Income Statement

Revenue TTM	$5,366,799,872
Revenue per Share TTM	$150.86
Quarterly Revenue Growth	2.40%
Gross Profit TTM	$1,760,400,000
EBITDA	$1,137,300,000
Net Income to Common TTM	$802,899,968
Diluted EPS TTM	$22.45
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	$222,900,000
Total Cash per Share MRQ	$6.28
Total Debt MRQ	$
Total Debt to Equity MRQ	174.76
Current Ratio MRQ	1.43
Book Value per Share MRQ	$24.02

Cash Flow

Operating Cash Flow TTM	$932,700,032
Levered Free Cash Flow TTM	$589,800,000

LII Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	35,596,211
Float Shares	31,783,051
Avg 10 Volume	407,945
Avg 30 Volume	None
Shares Short	2,054,424
Short Ratio	5.78
Short % of Shares	7.28%
% Held by Insiders	10.43%
% Held by Institutions	81.39%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$500.10
Fifty Two Week High	$682.50
Fifty Two Week Change	9.88%
Day 50 MA	$562.65
Day 200 MA	$597.54

Dividends and Splits

Forward Annual Dividend Rate	$4.60
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$4.60
Trailing Annual Dividend Yield	0.76%
Payout Ratio	15.37%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date