Lennox International Inc. (FRA:LXI)

Lennox International Statistics

Total Valuation

FRA:LXI has a market cap or net worth of EUR 14.62 billion. The enterprise value is 16.08 billion.

Market Cap	14.62B
Enterprise Value	16.08B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	34.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	72.63%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 20.61.

PE Ratio	21.30
Forward PE	20.61
PS Ratio	3.30
PB Ratio	14.75
P/TBV Ratio	25.77
P/FCF Ratio	26.86
P/OCF Ratio	22.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 29.55.

EV / Earnings	23.42
EV / Sales	3.68
EV / EBITDA	14.97
EV / EBIT	18.24
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.52.

Current Ratio	1.60
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	1.39
Debt / FCF	2.77
Interest Coverage	25.46

Financial Efficiency

Return on equity (ROE) is 80.05% and return on invested capital (ROIC) is 31.89%.

Return on Equity (ROE)	80.05%
Return on Assets (ROA)	17.23%
Return on Invested Capital (ROIC)	31.89%
Return on Capital Employed (ROCE)	36.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,608
Profits Per Employee	48,331
Employee Count	14,200
Asset Turnover	1.38
Inventory Turnover	3.73

Taxes

In the past 12 months, FRA:LXI has paid 162.67 million in taxes.

Income Tax	162.67M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.67%
50-Day Moving Average	423.45
200-Day Moving Average	467.88
Relative Strength Index (RSI)	41.36
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)	4.13

Income Statement

In the last 12 months, FRA:LXI had revenue of EUR 4.42 billion and earned 686.30 million in profits. Earnings per share was 19.41.

Revenue	4.42B
Gross Profit	1.48B
Operating Income	886.96M
Pretax Income	848.97M
Net Income	686.30M
EBITDA	982.78M
EBIT	886.96M
Earnings Per Share (EPS)	19.41

Balance Sheet

The company has 29.55 million in cash and 1.51 billion in debt, with a net cash position of -1.48 billion.

Cash & Cash Equivalents	29.55M
Total Debt	1.51B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	990.61M
Book Value Per Share	28.47
Working Capital	606.41M

Cash Flow

In the last 12 months, operating cash flow was 645.25 million and capital expenditures -101.18 million, giving a free cash flow of 544.07 million.

Operating Cash Flow	645.25M
Capital Expenditures	-101.18M
Free Cash Flow	544.07M
FCF Per Share	n/a

Margins

Gross margin is 33.39%, with operating and profit margins of 20.05% and 15.51%.

Gross Margin	33.39%
Operating Margin	20.05%
Pretax Margin	19.19%
Profit Margin	15.51%
EBITDA Margin	22.21%
EBIT Margin	20.05%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 1.05%.

Dividend Per Share	4.33
Dividend Yield	1.05%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	16
Payout Ratio	21.47%
Buyback Yield	1.12%
Shareholder Yield	2.17%
Earnings Yield	4.70%
FCF Yield	3.72%

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

FRA:LXI has an Altman Z-Score of 8.08 and a Piotroski F-Score of 5.

Altman Z-Score	8.08
Piotroski F-Score	5