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

Lowe's Companies Statistics

Total Valuation

BMV:LOW has a market cap or net worth of MXN 2.75 trillion. The enterprise value is 3.38 trillion.

Market Cap	2.75T
Enterprise Value	3.38T

Important Dates

The last earnings date was 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)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.26M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 20.50.

PE Ratio	21.23
Forward PE	20.50
PS Ratio	1.74
PB Ratio	-12.74
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 13.39, with an EV/FCF ratio of 23.21.

EV / Earnings	26.08
EV / Sales	2.17
EV / EBITDA	13.39
EV / EBIT	17.28
EV / FCF	23.21

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	2.88
Debt / FCF	5.08
Interest Coverage	7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	24.24%
Return on Capital Employed (ROCE)	42.04%
Revenue Per Employee	5.27M
Profits Per Employee	431,426
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 increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	4,354.75
200-Day Moving Average	4,806.00
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	288

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)	2.82

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	198.82B
Pretax Income	170.98B
Net Income	129.43B
EBITDA	237.17B
EBIT	198.82B
Earnings Per Share (EPS)	230.25

Balance Sheet

The company has 99.46 billion in cash and 739.10 billion in debt, giving a net cash position of -639.65 billion.

Cash & Cash Equivalents	99.46B
Total Debt	739.10B
Net Cash	-639.65B
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 12.57% and 8.20%.

Gross Margin	33.46%
Operating Margin	12.57%
Pretax Margin	10.81%
Profit Margin	8.20%
EBITDA Margin	14.99%
EBIT Margin	12.57%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 91.44, which amounts to a dividend yield of 1.86%.

Dividend Per Share	91.44
Dividend Yield	1.86%
Dividend Growth (YoY)	16.66%
Years of Dividend Growth	8
Payout Ratio	37.82%
Buyback Yield	2.00%
Shareholder Yield	3.86%
Earnings Yield	4.71%
FCF Yield	5.29%

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