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Lennox International LII Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.4%+0.1pp33.3%+2.2pp31.1%+3.9pp27.2%-1.1pp
Operating margin20%+0.6pp19.5%+3.6pp15.9%+2.0pp13.9%-0.2pp
Net margin15.5%+0.3pp15.2%+3.3pp11.9%+1.3pp10.5%-0.5pp
EBITDA margin22.2%+1.0pp21.3%+3.6pp17.6%+2.1pp15.6%-0.2pp
Free cash flow margin12.3%-2.3pp14.6%+4.9pp9.8%+5.5pp4.3%-5.5pp
Returns
Return on equity75.8%-43.9pp119.7%
Return on assets20.9%-3.8pp24.7%+3.3pp21.5%+0.5pp21%-1.1pp
Return on invested capital34.8%-9.1pp43.9%+5.4pp38.5%-0.5pp39.1%-4.3pp
Efficiency
Asset turnover1.3×-0.3×1.6×-0.2×1.8×-0.2×0.0×
Inventory turnover3.5×-0.8×4.2×-0.1×4.3×-1.1×5.4×-0.9×
Liquidity
Current ratio1.6×0.0×1.5×0.0×1.6×+0.6×0.9×-0.5×
Quick ratio0.6×-0.3×0.9×+0.2×0.7×+0.3×0.5×-0.3×
Cash ratio-0.3×0.3×+0.3×0.1×0.0×0.0×
Leverage
Debt-to-equity1.4×-0.2×1.6×-2.0×3.6×
Debt-to-assets0.4×0.0×0.4×-0.1×0.5×-0.2×0.7×0.0×
Net debt / EBITDA1.4×+0.4×-0.6×1.6×-0.8×2.4×+0.2×
Interest coverage25.5×-1.4×26.9×+11.6×15.3×-1.7×17×-6.5×
Per Share
Book value per share$32.86+22.3%$26.87+144%$11.01+294%-$5.67+20.9%
Valuation
Market capitalization$17.03B-21.5%$21.71B+36.2%$15.93B+87.9%$8.48B-28.6%
Enterprise value$18.61B-18.5%$22.83B+32.0%$17.29B+69.3%$10.21B-23.3%
Price / earnings21.1×-5.6×26.8×-0.2×26.9×+9.9×17.1×-8.5×
Price / sales3.3×-0.8×4.1×+0.9×3.2×+1.4×1.8×-1.0×
Price / book14.6×-7.9×22.6×-18.0×40.5×
EV / EBITDA16.1×-4.0×20.1×+0.4×19.7×+5.8×13.9×-6.2×
EV / sales3.6×-0.7×4.3×+0.8×3.5×+1.3×2.2×-1.0×
Free cash flow yield3.8%+0.1pp3.6%+0.6pp3.1%+0.7pp2.4%-1.1pp
Earnings yield4.7%+1.0pp3.7%0.0pp3.7%-2.2pp5.9%+2.0pp
Dividend yield1%+0.3pp0.7%-0.2pp1%-0.7pp1.7%+0.6pp

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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.