Lennox International Inc. (BMV:LII)

Lennox International Statistics

Total Valuation

BMV:LII has a market cap or net worth of MXN 379.01 billion. The enterprise value is 406.64 billion.

Market Cap	379.01B
Enterprise Value	406.64B

Important Dates

The last earnings date was 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)	-0.28%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.68M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 23.07.

PE Ratio	24.08
Forward PE	23.07
PS Ratio	3.71
PB Ratio	22.32
P/TBV Ratio	29.53
P/FCF Ratio	29.55
P/OCF Ratio	24.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 31.71.

EV / Earnings	25.84
EV / Sales	4.05
EV / EBITDA	17.15
EV / EBIT	20.69
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.72.

Current Ratio	1.41
Quick Ratio	0.65
Debt / Equity	1.72
Debt / EBITDA	1.22
Debt / FCF	2.27
Interest Coverage	30.69

Financial Efficiency

Return on equity (ROE) is 112.94% and return on invested capital (ROIC) is 28.65%.

Return on Equity (ROE)	112.94%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	28.65%
Return on Capital Employed (ROCE)	47.10%
Revenue Per Employee	7.19M
Profits Per Employee	1.11M
Employee Count	14,200
Asset Turnover	1.58
Inventory Turnover	4.07

Taxes

In the past 12 months, BMV:LII has paid 3.61 billion in taxes.

Income Tax	3.61B
Effective Tax Rate	18.65%

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)	5.09

Income Statement

In the last 12 months, BMV:LII had revenue of MXN 102.15 billion and earned 15.74 billion in profits. Earnings per share was 440.96.

Revenue	102.15B
Gross Profit	33.84B
Operating Income	19.85B
Pretax Income	19.35B
Net Income	15.74B
EBITDA	21.71B
EBIT	19.85B
Earnings Per Share (EPS)	440.96

Balance Sheet

The company has 1.04 billion in cash and 29.15 billion in debt, giving a net cash position of -28.11 billion.

Cash & Cash Equivalents	1.04B
Total Debt	29.15B
Net Cash	-28.11B
Net Cash Per Share	n/a
Equity (Book Value)	16.98B
Book Value Per Share	483.39
Working Capital	11.04B

Cash Flow

In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -2.93 billion, giving a free cash flow of 12.83 billion.

Operating Cash Flow	15.76B
Capital Expenditures	-2.93B
Free Cash Flow	12.83B
FCF Per Share	n/a

Margins

Gross margin is 33.13%, with operating and profit margins of 19.43% and 15.41%.

Gross Margin	33.13%
Operating Margin	19.43%
Pretax Margin	18.94%
Profit Margin	15.41%
EBITDA Margin	21.25%
EBIT Margin	19.43%
FCF Margin	12.56%

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	19.61%
Buyback Yield	0.28%
Shareholder Yield	0.92%
Earnings Yield	4.15%
FCF Yield	3.38%

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 8.91 and a Piotroski F-Score of 6.

Altman Z-Score	8.91
Piotroski F-Score	6