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

Lowe's Companies Statistics

Total Valuation

BMV:LOW has a market cap or net worth of MXN 2.40 trillion. The enterprise value is 3.08 trillion.

Market Cap	2.40T
Enterprise Value	3.08T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	560.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.21M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 18.07.

PE Ratio	17.88
Forward PE	18.07
PS Ratio	1.47
PB Ratio	-9.21
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 12.08, with an EV/FCF ratio of 23.45.

EV / Earnings	22.94
EV / Sales	1.96
EV / EBITDA	12.08
EV / EBIT	15.53
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	2.89
Debt / FCF	5.84
Interest Coverage	7.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	45.61%
Revenue Per Employee	7.60M
Profits Per Employee	623,098
Employee Count	270,000
Asset Turnover	1.83
Inventory Turnover	3.03

Taxes

In the past 12 months, BMV:LOW has paid 42.61 billion in taxes.

Income Tax	42.61B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.30%
50-Day Moving Average	4,263.36
200-Day Moving Average	4,873.46
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	606

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)	2.84

Income Statement

In the last 12 months, BMV:LOW had revenue of MXN 1.64 trillion and earned 134.28 billion in profits. Earnings per share was 237.85.

Revenue	1.64T
Gross Profit	546.34B
Operating Income	206.24B
Pretax Income	177.22B
Net Income	134.28B
EBITDA	245.44B
EBIT	206.24B
Earnings Per Share (EPS)	237.85

Balance Sheet

The company has 60.08 billion in cash and 767.07 billion in debt, giving a net cash position of -706.99 billion.

Cash & Cash Equivalents	60.08B
Total Debt	767.07B
Net Cash	-706.99B
Net Cash Per Share	n/a
Equity (Book Value)	-260.73B
Book Value Per Share	-465.58
Working Capital	5.65B

Cash Flow

In the last 12 months, operating cash flow was 171.97 billion and capital expenditures -40.58 billion, giving a free cash flow of 131.39 billion.

Operating Cash Flow	171.97B
Capital Expenditures	-40.58B
Free Cash Flow	131.39B
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 12.59% and 8.22%.

Gross Margin	33.36%
Operating Margin	12.59%
Pretax Margin	10.82%
Profit Margin	8.22%
EBITDA Margin	14.99%
EBIT Margin	12.59%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 91.44, which amounts to a dividend yield of 2.12%.

Dividend Per Share	91.44
Dividend Yield	2.12%
Dividend Growth (YoY)	16.66%
Years of Dividend Growth	8
Payout Ratio	37.67%
Buyback Yield	2.21%
Shareholder Yield	4.32%
Earnings Yield	5.59%
FCF Yield	5.47%

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6