Skip to content

Lennox International LII Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.2%-0.2pp33.4%-0.4pp33.8%+0.4pp33.4%+0.2pp33.1%-0.1pp
Operating margin19.7%-0.3pp20%-0.5pp20.5%+0.7pp19.8%+0.4pp19.4%-0.1pp
Net margin15.1%-0.4pp15.5%-0.7pp16.2%+0.6pp15.6%+0.4pp15.2%0.0pp
EBITDA margin21.9%-0.3pp22.2%-0.3pp22.5%+0.9pp21.6%+0.4pp21.2%0.0pp
Free cash flow margin12.6%+0.3pp12.3%+2.3pp10%-2.6pp12.6%-1.8pp14.4%-0.2pp
Returns
Return on assets20.5%-0.4pp20.9%-4.4pp25.3%+0.7pp24.6%-0.8pp25.4%+0.6pp
Efficiency
Asset turnover1.4×0.0×1.3×-0.2×1.6×0.0×1.6×-0.1×1.7×0.0×
Inventory turnover3.3×-0.1×3.5×-0.8×4.2×+0.2×4.1×-0.1×4.2×0.0×
Liquidity
Current ratio1.6×0.0×1.6×-0.1×1.7×+0.3×1.4×0.0×1.4×-0.1×
Quick ratio0.6×0.0×0.6×-0.2×0.8×+0.1×0.7×0.0×0.7×-0.2×
Cash ratio0.0×0.0×0.0×-0.1×0.2×-0.1×
Leverage
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA1.4×0.0×1.4×+0.4×-0.3×1.3×+0.1×1.2×+0.2×
Interest coverage20.8×-4.7×25.5×-10.5×35.9×-1.1×37×+5.6×31.5×+4.6×
Valuation
Market capitalization$16.15B-5.2%$17.03B-8.4%$18.59B-7.9%$20.2B+1.2%$19.95B-8.1%
Enterprise value$17.77B-4.5%$18.61B-6.1%$19.82B-8.8%$21.72B+2.1%$21.28B-6.8%
Price / earnings20.4×-0.8×21.1×-0.4×21.5×-2.4×23.9×-0.5×24.4×-2.3×
Price / sales3.1×-0.2×3.3×-0.2×3.5×-0.3×3.7×0.0×3.7×-0.3×
EV / EBITDA15.4×-0.7×16.1×-0.4×16.5×-2.1×18.6×-0.1×18.7×-1.4×
EV / sales3.4×-0.2×3.6×-0.1×3.7×-0.3×0.0×-0.3×
Free cash flow yield4.1%+0.3pp3.8%+0.9pp2.9%-0.5pp3.4%-0.5pp3.9%+0.3pp
Earnings yield4.9%+0.2pp4.7%+0.1pp4.7%+0.5pp4.2%+0.1pp4.1%+0.4pp
Dividend yield1.1%+0.1pp1%+0.1pp0.9%+0.1pp0.8%0.0pp0.8%+0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Lennox International's profit margins?
Lennox International (LII) runs a 33.2% gross margin and a 19.7% operating margin, with a 15.1% net margin.
Where do Lennox International's ratios come from?
Every ratio is computed from Lennox International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.