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Lennox International LII
$ 652.65 4.42%

Quarterly report 2024-Q3
added 10-23-2024

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Lennox International Financial Ratios 2011-2024 | LII

Annual Financial Ratios Lennox International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.9 18.6 25.9 29.0 22.5 25.4 30.4 24.5 28.8 22.9 25.2 31.8 21.9

P/S

3.1 2.0 2.9 2.8 2.4 2.3 2.4 1.9 1.6 1.4 1.4 1.0 0.6

EPS

16.6 13.9 12.5 9.3 10.5 8.8 7.2 6.4 4.2 4.3 3.5 1.8 1.7

EV (Enterprise Value)

17.7 B 12 B 14.4 B 12.3 B 11.4 B 11 B 11.1 B 8.47 B 6.92 B 6.43 B 5.43 B 4.01 B 3.12 B

EBITDA per Share

24.7 20.6 17.8 14.4 14.4 14 13 11.8 9.49 8.11 7.03 5.34 4.55

EV/EBITDA

21.8 20.1 18.4 17.8 18.6 14.9 14.2 14.4 13.3 11.8 9.8

PEG

2.08 1.88 2.91 3.23 1.21 1.16 2.26 0.46 -8.86 0.93 0.27 5.94 -1.03

P/B

53.6 -45.5 -44.7 -605.2 -54.1 -60.9 185.5 178.8 53.0 523.2 8.9 5.8 4.1

P/CF

20.8 30.6 23.3 16.9 31.7 22.7 41.0 25.2 20.6 48.8 32.7 16.7 58.5

ROE %

206.83 -244.76 -172.49 -2083.63 -240.13 -239.97 610.18 731.05 183.66 2286.67 35.37 18.12 18.88

ROA %

21.09 19.36 21.36 17.53 20.08 19.76 16.16 15.78 11.11 11.66 10.56 5.32 5.18

ROCE %

276.94 -323.09 -219.44 -2798.25 47.46 61.93 39.22 51.97 42.43 34.96 31.89 20.46 15.74

Current Ratio

1.1 0.9 0.9 1.0 1.1 1.1 1.7 1.1 1.1 1.2 1.3 1.5 1.6

DSO

44.1 43.2 41.6 46.5 45.8 44.4 48.1 47.1 44.5 45.7 46.6 46.2 45.2

DIO

77.2 67.2 57.7 69.2 72.8 67.1 65.1 59.6 60.7 68.6 59.1 61.4 49.7

DPO

42.6 44.1 45.1 50.1 49.8 57.0 46.9 51.4 46.4 48.0 44.2 46.7 40.9

Operating Cycle

121.2 110.4 99.3 115.7 118.6 111.5 113.3 106.6 105.2 114.3 105.7 107.6 94.9

Cash Conversion Cycle

78.6 66.3 54.2 65.6 68.8 54.5 66.4 55.2 58.8 66.3 61.5 61.0 53.9

All numbers in USD currency

Quarterly Financial Ratios Lennox International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

6.71 6.91 3.49 3.67 6.12 2.76 - 4 4.97 2.3 - 3.43 4.55 2.22 2.92 3.44 2.62 0.34 2.96 2.97 2.83 1.75 1.89 2.68 3.38 0.91 1.03 2.47 2.73 1.02 0.94 2.35 2.54 0.57 0.25 1.78 1.8 0.31 0.98 1.4 1.51 0.41 0.72 1.29 1.28 0.16 0.44 0.58 0.88 -0.12 0.32 0.65 0.85 -0.13

EBITDA per Share

- - 5.36 - - 4.48 - 6.84 6.37 3.6 - 5.87 5.78 3.46 - 5.81 4.55 1.44 - 5.44 6.36 2.84 - 4.83 5.6 1.68 - 4.84 4.9 1.79 - 4.64 4.34 1.32 - 3.86 3.59 0.95 - 3.14 3.06 1 - 2.96 2.61 0.83 - 2.41 2.1 0.64 - 1.89 1.94 -

ROE %

189.74 505.01 384.58 304.39 176.14 -214.98 -111.03 -148.75 -139.98 -175.53 -169.82 -823.04 -1555.49 -2060.58 -2083.63 -1497.39 -794.61 -274.85 -240.13 -223.68 -228.49 -255.42 -240.04 -103.48 287.18 609.69 721.85 742.14 843.93 904.71 783.91 688.62 350.73 203.64 251.29 735.82 1402.35 2079.24 2286.67 1798.36 1062.71 254.84 35.37 32.52 25.18 20.94 18.06 17.23 18.56 19.18 18.87 7.23 9.62 -1.54

ROA %

23.52 23.59 19.50 20.74 21.63 17.75 12.21 18.16 15.30 23.01 17.72 23.21 23.74 20.95 17.53 17.64 16.79 17.31 20.08 18.64 18.95 21.08 19.76 17.88 17.41 15.94 16.16 16.17 16.48 16.66 15.78 14.15 13.16 11.71 11.12 12.98 12.02 11.37 11.66 11.30 11.43 11.20 10.56 9.69 7.48 6.17 5.31 5.00 5.24 5.24 5.18 1.98 2.64 -0.42

ROCE %

258.01 663.15 496.91 390.80 212.81 -289.10 -144.70 -193.29 -181.01 -225.74 -220.86 -1198.06 -2126.65 -2820.71 -1985.38 -2077.51 -1192.44 -522.74 -273.38 -370.44 -375.37 -380.17 -262.90 212.79 785.54 1266.06 947.15 1595.50 1768.15 1840.95 1011.62 1141.88 623.79 433.40 389.34 1573.78 2627.97 3718.80 2884.44 2905.82 1742.74 440.49 48.20 64.43 59.30 54.28 36.10 48.20 44.07 43.86 27.68 12.10 15.86 -0.28

Current Ratio

1.3 1.2 1.1 1.1 1.0 1.0 0.9 0.9 - 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

51.0 46.4 57.1 51.4 48.0 54.4 54.9 26.0 20.1 50.0 51.5 54.8 44.7 47.6 44.8 38.8 43.5 58.4 49.3 42.2 39.7 54.9 51.1 41.9 36.7 53.5 51.8 43.9 41.9 56.1 47.8 42.4 42.1 56.9 46.2 40.4 38.9 56.2 47.3 42.8 40.0 54.4 49.7 42.9 40.8 53.4 49.8 42.1 40.5 56.5 54.5 44.9 45.3 -

DIO

66.2 75.8 101.4 78.0 84.2 101.8 - 37.2 32.0 72.8 - 53.4 49.9 63.8 - 54.8 60.2 80.4 - 67.6 64.7 81.7 - 63.9 57.2 74.2 - 59.8 58.0 70.7 - 54.6 54.2 71.9 - 56.1 53.9 77.0 - 64.9 60.6 72.9 - 54.8 52.4 67.9 - 56.5 54.1 66.8 - 47.6 44.1 -

DPO

42.0 42.1 50.6 39.7 43.8 53.6 - 21.6 21.5 52.6 - 48.1 41.5 48.3 - 42.4 46.6 58.3 - 46.3 44.3 62.4 - 54.3 48.6 58.3 - 43.1 41.8 55.6 - 47.1 46.8 58.5 - 42.9 41.2 56.2 - 45.4 42.4 52.6 - 41.0 39.2 51.2 - 43.0 41.1 52.0 - 39.0 36.9 -

Operating Cycle

117.2 122.2 158.5 129.4 132.2 156.2 54.9 63.2 52.1 122.9 51.5 108.2 94.7 111.4 44.8 93.6 103.7 138.8 49.3 109.8 104.4 136.6 51.1 105.7 93.9 127.7 51.8 103.7 100.0 126.8 47.8 97.0 96.3 128.8 46.2 96.5 92.8 133.1 47.3 107.7 100.6 127.3 49.7 97.7 93.2 121.2 49.8 98.6 94.6 123.2 54.5 92.5 89.4 -

Cash Conversion Cycle

75.3 80.1 108.0 89.7 88.5 102.6 54.9 41.6 30.6 70.3 51.5 60.1 53.2 63.1 44.8 51.1 57.0 80.5 49.3 63.5 60.1 74.1 51.1 51.5 45.3 69.3 51.8 60.7 58.2 71.2 47.8 49.9 49.5 70.3 46.2 53.6 51.6 76.9 47.3 62.3 58.2 74.7 49.7 56.7 54.0 70.1 49.8 55.7 53.5 71.2 54.5 53.5 52.5 -

All numbers in USD currency