Mexico
· Delayed Price · Currency is MXN Lowe's Companies Statistics
Total Valuation
BMV:LOW has a market cap or net worth of MXN 2.42 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.49M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -8.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 19.88.
| EV / Earnings | 22.06 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.18 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 43.72% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 664,949 |
| Employee Count | 270,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 4,822.75 |
| 200-Day Moving Average | 4,995.00 |
| Relative Strength Index (RSI) | 16.85 |
| Average Volume (20 Days) | 236 |
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) | 3.00 |
Income Statement
In the last 12 months, BMV:LOW had revenue of MXN 1.73 trillion and earned 143.30 billion in profits. Earnings per share was 252.52.
| Revenue | 1.73T |
| Gross Profit | 575.60B |
| Operating Income | 219.76B |
| Pretax Income | 188.99B |
| Net Income | 143.30B |
| EBITDA | 260.47B |
| EBIT | 219.76B |
| Earnings Per Share (EPS) | 252.52 |
Balance Sheet
The company has 36.36 billion in cash and 819.99 billion in debt, giving a net cash position of -783.63 billion.
| Cash & Cash Equivalents | 36.36B |
| Total Debt | 819.99B |
| Net Cash | -783.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -293.84B |
| Book Value Per Share | -524.71 |
| Working Capital | 33.06B |
Cash Flow
In the last 12 months, operating cash flow was 198.74 billion and capital expenditures -39.79 billion, giving a free cash flow of 158.95 billion.
| Operating Cash Flow | 198.74B |
| Capital Expenditures | -39.79B |
| Free Cash Flow | 158.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.72% and 8.31%.
| Gross Margin | 33.32% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.72% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 89.87, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 89.87 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 18.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.88% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.57% |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |