Lowe's Companies, Inc. (BMV:LOW)

Lowe's Companies Statistics

Total Valuation

BMV:LOW has a market cap or net worth of MXN 2.65 trillion. The enterprise value is 3.42 trillion.

Market Cap	2.65T
Enterprise Value	3.42T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	560.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.11%
Float	559.80M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 21.08.

PE Ratio	21.11
Forward PE	21.08
PS Ratio	1.69
PB Ratio	-13.75
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 26.17.

EV / Earnings	27.29
EV / Sales	2.31
EV / EBITDA	14.45
EV / EBIT	18.80
EV / FCF	26.17

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	3.32
Debt / FCF	6.34
Interest Coverage	7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	27.95%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	7.26M
Profits Per Employee	582,328
Employee Count	270,000
Asset Turnover	1.72
Inventory Turnover	3.22

Taxes

In the past 12 months, BMV:LOW has paid 40.22 billion in taxes.

Income Tax	40.22B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.27%
50-Day Moving Average	4,607.62
200-Day Moving Average	4,372.08
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	770

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)	3.56

Income Statement

In the last 12 months, BMV:LOW had revenue of MXN 1.56 trillion and earned 125.49 billion in profits. Earnings per share was 223.91.

Revenue	1.56T
Gross Profit	525.30B
Operating Income	192.20B
Pretax Income	166.03B
Net Income	125.49B
EBITDA	230.58B
EBIT	192.20B
Earnings Per Share (EPS)	223.91

Balance Sheet

The company has 11.53 billion in cash and 830.07 billion in debt, with a net cash position of -818.54 billion.

Cash & Cash Equivalents	11.53B
Total Debt	830.07B
Net Cash	-818.54B
Net Cash Per Share	n/a
Equity (Book Value)	-192.70B
Book Value Per Share	-343.50
Working Capital	14.27B

Cash Flow

In the last 12 months, operating cash flow was 170.91 billion and capital expenditures -40.05 billion, giving a free cash flow of 130.86 billion.

Operating Cash Flow	170.91B
Capital Expenditures	-40.05B
Free Cash Flow	130.86B
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 12.29% and 8.04%.

Gross Margin	33.59%
Operating Margin	12.29%
Pretax Margin	10.62%
Profit Margin	8.04%
EBITDA Margin	14.74%
EBIT Margin	12.29%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 88.09, which amounts to a dividend yield of 1.80%.

Dividend Per Share	88.09
Dividend Yield	1.80%
Dividend Growth (YoY)	2.23%
Years of Dividend Growth	9
Payout Ratio	38.55%
Buyback Yield	1.62%
Shareholder Yield	3.42%
Earnings Yield	4.74%
FCF Yield	4.94%

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	n/a
Graham Upside	n/a

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:LOW has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5