Lennox International Inc. (BMV:LII)

Lennox International Statistics

Total Valuation

BMV:LII has a market cap or net worth of MXN 409.38 billion. The enterprise value is 433.14 billion.

Market Cap	409.38B
Enterprise Value	433.14B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	35.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.01M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 26.23.

PE Ratio	24.95
Forward PE	26.23
PS Ratio	3.73
PB Ratio	23.50
P/TBV Ratio	31.67
P/FCF Ratio	25.91
P/OCF Ratio	21.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 27.41.

EV / Earnings	26.39
EV / Sales	4.30
EV / EBITDA	18.55
EV / EBIT	22.42
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	1.75
Debt / EBITDA	1.20
Debt / FCF	1.93
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 131.48% and return on invested capital (ROIC) is 29.26%.

Return on Equity (ROE)	131.48%
Return on Assets (ROA)	19.84%
Return on Invested Capital (ROIC)	29.26%
Return on Capital Employed (ROCE)	47.32%
Revenue Per Employee	7.72M
Profits Per Employee	1.16M
Employee Count	14,200
Asset Turnover	1.67
Inventory Turnover	4.18

Taxes

In the past 12 months, BMV:LII has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	18.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, BMV:LII had revenue of MXN 109.69 billion and earned 16.41 billion in profits. Earnings per share was 458.78.

Revenue	109.69B
Gross Profit	35.98B
Operating Income	20.90B
Pretax Income	20.19B
Net Income	16.41B
EBITDA	22.88B
EBIT	20.90B
Earnings Per Share (EPS)	458.78

Balance Sheet

The company has 4.56 billion in cash and 30.45 billion in debt, giving a net cash position of -25.89 billion.

Cash & Cash Equivalents	4.56B
Total Debt	30.45B
Net Cash	-25.89B
Net Cash Per Share	n/a
Equity (Book Value)	17.42B
Book Value Per Share	490.93
Working Capital	11.45B

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -3.26 billion, giving a free cash flow of 15.80 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-3.26B
Free Cash Flow	15.80B
FCF Per Share	n/a

Margins

Gross margin is 32.80%, with operating and profit margins of 19.05% and 14.96%.

Gross Margin	32.80%
Operating Margin	19.05%
Pretax Margin	18.41%
Profit Margin	14.96%
EBITDA Margin	20.85%
EBIT Margin	19.05%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 71.78, which amounts to a dividend yield of 0.64%.

Dividend Per Share	71.78
Dividend Yield	0.64%
Dividend Growth (YoY)	-6.32%
Years of Dividend Growth	1
Payout Ratio	15.65%
Buyback Yield	-0.07%
Shareholder Yield	0.57%
Earnings Yield	4.01%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LII has an Altman Z-Score of 9.14 and a Piotroski F-Score of 7.

Altman Z-Score	9.14
Piotroski F-Score	7