Lennox International Inc. (BMV:LII)

Lennox International Statistics

Total Valuation

BMV:LII has a market cap or net worth of MXN 306.61 billion. The enterprise value is 330.21 billion.

Market Cap	306.61B
Enterprise Value	330.21B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	35.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	76.26%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 20.10.

PE Ratio	19.87
Forward PE	20.10
PS Ratio	3.13
PB Ratio	15.62
P/TBV Ratio	19.66
P/FCF Ratio	31.29
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 33.69.

EV / Earnings	21.40
EV / Sales	3.43
EV / EBITDA	14.20
EV / EBIT	17.25
EV / FCF	33.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.28.

Current Ratio	1.68
Quick Ratio	0.72
Debt / Equity	1.28
Debt / EBITDA	1.07
Debt / FCF	2.56
Interest Coverage	29.41

Financial Efficiency

Return on equity (ROE) is 92.25% and return on invested capital (ROIC) is 28.58%.

Return on Equity (ROE)	92.25%
Return on Assets (ROA)	19.30%
Return on Invested Capital (ROIC)	28.58%
Return on Capital Employed (ROCE)	44.09%
Revenue Per Employee	6.90M
Profits Per Employee	1.09M
Employee Count	14,200
Asset Turnover	1.56
Inventory Turnover	4.25

Taxes

In the past 12 months, BMV:LII has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	18.38%

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)	15

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)	3.85

Income Statement

In the last 12 months, BMV:LII had revenue of MXN 98.04 billion and earned 15.43 billion in profits. Earnings per share was 434.10.

Revenue	98.04B
Gross Profit	32.56B
Operating Income	19.37B
Pretax Income	18.91B
Net Income	15.43B
EBITDA	21.29B
EBIT	19.37B
Earnings Per Share (EPS)	434.10

Balance Sheet

The company has 1.09 billion in cash and 25.13 billion in debt, giving a net cash position of -24.04 billion.

Cash & Cash Equivalents	1.09B
Total Debt	25.13B
Net Cash	-24.04B
Net Cash Per Share	n/a
Equity (Book Value)	19.63B
Book Value Per Share	559.62
Working Capital	14.09B

Cash Flow

In the last 12 months, operating cash flow was 12.55 billion and capital expenditures -2.75 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	12.55B
Capital Expenditures	-2.75B
Free Cash Flow	9.80B
FCF Per Share	n/a

Margins

Gross margin is 33.20%, with operating and profit margins of 19.75% and 15.74%.

Gross Margin	33.20%
Operating Margin	19.75%
Pretax Margin	19.29%
Profit Margin	15.74%
EBITDA Margin	21.71%
EBIT Margin	19.75%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 72.82, which amounts to a dividend yield of 0.74%.

Dividend Per Share	72.82
Dividend Yield	0.74%
Dividend Growth (YoY)	-14.90%
Years of Dividend Growth	1
Payout Ratio	20.01%
Buyback Yield	0.77%
Shareholder Yield	1.51%
Earnings Yield	5.03%
FCF Yield	3.20%

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 9.77 and a Piotroski F-Score of 5.

Altman Z-Score	9.77
Piotroski F-Score	5