Lennox International LII Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.2%+0.1pp | 33.4%+0.1pp | 33.8%+1.3pp | 33.4%+1.2pp | 33.1%+1.4pp | |
| Operating margin | 19.7%+0.3pp | 20%+0.6pp | 20.5%+1.5pp | 19.8%+2.6pp | 19.4%+3.0pp | |
| Net margin | 15.1%-0.1pp | 15.5%+0.3pp | 16.2%+1.5pp | 15.6%+2.7pp | 15.2%+2.8pp | |
| EBITDA margin | 21.9%+0.7pp | 22.2%+1.0pp | 22.5%+1.7pp | 21.6%+2.5pp | 21.2%+2.9pp | |
| Free cash flow margin | 12.6%-1.8pp | 12.3%-2.3pp | 10%-3.4pp | 12.6%+1.5pp | 14.4%+3.4pp | |
| Returns | ||||||
| Return on assets | 20.5%-4.9pp | 20.9%-3.8pp | 25.3%+1.0pp | 24.6%+3.7pp | 25.4%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.3× | 1.3×-0.3× | 1.6×-0.1× | 1.6×0.0× | 1.7×-0.1× | |
| Inventory turnover | 3.3×-0.8× | 3.5×-0.8× | 4.2×-0.6× | 4.1×-0.1× | 4.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.1× | 1.6×0.0× | 1.7×+0.3× | 1.4×-0.2× | 1.4×0.0× | |
| Quick ratio | 0.6×-0.1× | 0.6×-0.3× | 0.8×-0.1× | 0.7×-0.2× | 0.7×+0.1× | |
| Cash ratio | 0×-0.1× | 0×-0.3× | 0×-0.1× | 0×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1.4×+0.2× | 1.4×+0.4× | 1×-0.1× | 1.3×-0.2× | 1.2×-0.4× | |
| Interest coverage | 20.8×-10.7× | 25.5×-1.4× | 35.9×+14.0× | 37×+18.7× | 31.5×+14.9× | |
| Valuation | ||||||
| Market capitalization | $16.15B-19.0% | $17.03B-21.5% | $18.59B-13.6% | $20.2B+6.0% | $19.95B+14.7% | |
| Enterprise value | $17.77B-16.5% | $18.61B-18.5% | $19.82B-12.9% | $21.72B+6.1% | $21.28B+13.0% | |
| Price / earnings | 20.4×-4.1× | 21.1×-5.6× | 21.5×-7.0× | 23.9×-5.6× | 24.4×-3.7× | |
| Price / sales | 3.1×-0.6× | 3.3×-0.8× | 3.5×-0.7× | 3.7×-0.1× | 3.7×+0.2× | |
| EV / EBITDA | 15.4×-3.3× | 16.1×-4.0× | 16.5×-4.7× | 18.6×-2.8× | 18.7×-2.0× | |
| EV / sales | 3.4×-0.6× | 3.6×-0.7× | 3.7×-0.7× | 4×-0.1× | 4×+0.2× | |
| Free cash flow yield | 4.1%+0.2pp | 3.8%+0.1pp | 2.9%-0.3pp | 3.4%+0.5pp | 3.9%+0.7pp | |
| Earnings yield | 4.9%+0.8pp | 4.7%+1.0pp | 4.7%+1.1pp | 4.2%+0.8pp | 4.1%+0.5pp | |
| Dividend yield | 1.1%+0.3pp | 1%+0.3pp | 0.9%+0.4pp | 0.8%0.0pp | 0.8%-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.
