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

Lowe's Companies Statistics

Total Valuation

BMV:LOW has a market cap or net worth of MXN 2.48 trillion. The enterprise value is 3.11 trillion.

Market Cap	2.48T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	560.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	78.22%
Float	559.64M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 18.63.

PE Ratio	19.15
Forward PE	18.63
PS Ratio	1.57
PB Ratio	-11.49
P/TBV Ratio	n/a
P/FCF Ratio	17.04
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 21.36.

EV / Earnings	24.00
EV / Sales	2.00
EV / EBITDA	12.38
EV / EBIT	16.00
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	2.89
Debt / FCF	5.08
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	41.87%
Revenue Per Employee	7.34M
Profits Per Employee	600,593
Employee Count	270,000
Asset Turnover	1.83
Inventory Turnover	3.35

Taxes

In the past 12 months, BMV:LOW has paid 41.21 billion in taxes.

Income Tax	41.21B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.93%
50-Day Moving Average	4,496.07
200-Day Moving Average	4,298.27
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	934

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)	2.90

Income Statement

In the last 12 months, BMV:LOW had revenue of MXN 1.58 trillion and earned 129.43 billion in profits. Earnings per share was 230.25.

Revenue	1.58T
Gross Profit	529.44B
Operating Income	198.00B
Pretax Income	170.98B
Net Income	129.43B
EBITDA	236.36B
EBIT	198.00B
Earnings Per Share (EPS)	230.25

Balance Sheet

The company has 99.46 billion in cash and 739.67 billion in debt, giving a net cash position of -640.21 billion.

Cash & Cash Equivalents	99.46B
Total Debt	739.67B
Net Cash	-640.21B
Net Cash Per Share	n/a
Equity (Book Value)	-215.71B
Book Value Per Share	-384.52
Working Capital	19.24B

Cash Flow

In the last 12 months, operating cash flow was 185.82 billion and capital expenditures -40.34 billion, giving a free cash flow of 145.47 billion.

Operating Cash Flow	185.82B
Capital Expenditures	-40.34B
Free Cash Flow	145.47B
FCF Per Share	n/a

Margins

Gross margin is 33.46%, with operating and profit margins of 12.51% and 8.20%.

Gross Margin	33.46%
Operating Margin	12.51%
Pretax Margin	10.81%
Profit Margin	8.20%
EBITDA Margin	14.94%
EBIT Margin	12.51%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 90.66, which amounts to a dividend yield of 2.05%.

Dividend Per Share	90.66
Dividend Yield	2.05%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	8
Payout Ratio	39.37%
Buyback Yield	2.00%
Shareholder Yield	4.05%
Earnings Yield	5.22%
FCF Yield	5.87%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6