Lennox International Statistics

Total Valuation

BMV:LII has a market cap or net worth of MXN 341.28 billion. The enterprise value is 371.15 billion.

Market Cap	341.28B
Enterprise Value	371.15B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	35.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	74.94%
Float	31.47M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 23.39.

PE Ratio	23.53
Forward PE	23.39
PS Ratio	3.65
PB Ratio	16.30
P/TBV Ratio	48.25
P/FCF Ratio	29.68
P/OCF Ratio	25.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 32.27.

EV / Earnings	25.58
EV / Sales	4.15
EV / EBITDA	16.67
EV / EBIT	20.58
EV / FCF	32.27

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	1.37
Debt / FCF	2.77
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 75.83% and return on invested capital (ROIC) is 31.92%.

Return on Equity (ROE)	75.83%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	31.92%
Return on Capital Employed (ROCE)	36.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.32M
Profits Per Employee	2.69M
Employee Count	5,400
Asset Turnover	1.35
Inventory Turnover	3.45

Taxes

In the past 12 months, BMV:LII has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	19.16%

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)	3.77

Income Statement

In the last 12 months, BMV:LII had revenue of MXN 93.53 billion and earned 14.51 billion in profits. Earnings per share was 410.29.

Revenue	93.53B
Gross Profit	31.23B
Operating Income	18.76B
Pretax Income	17.95B
Net Income	14.51B
EBITDA	20.79B
EBIT	18.76B
Earnings Per Share (EPS)	410.29

Full Income Statement

Balance Sheet

The company has 624.71 million in cash and 31.88 billion in debt, giving a net cash position of -31.25 billion.

Cash & Cash Equivalents	624.71M
Total Debt	31.88B
Net Cash	-31.25B
Net Cash Per Share	n/a
Equity (Book Value)	20.94B
Book Value Per Share	601.78
Working Capital	12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.64 billion and capital expenditures -2.14 billion, giving a free cash flow of 11.50 billion.

Operating Cash Flow	13.64B
Capital Expenditures	-2.14B
Free Cash Flow	11.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 20.06% and 15.51%.

Gross Margin	33.39%
Operating Margin	20.06%
Pretax Margin	19.19%
Profit Margin	15.51%
EBITDA Margin	22.23%
EBIT Margin	20.06%
FCF Margin	12.30%

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	n/a
Payout Ratio	17.75%
Buyback Yield	1.12%
Shareholder Yield	1.86%
Earnings Yield	4.25%
FCF Yield	3.37%

Dividend Details

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 8.09 and a Piotroski F-Score of 5.

Altman Z-Score	8.09
Piotroski F-Score	5