Lowe's Companies Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	116,497	130,637	126,976	109,855	113,178	137,283
Market Cap Growth	-12.55%	2.88%	15.58%	-2.94%	-17.56%	29.09%
Enterprise Value	154,367	165,673	156,968	142,896	143,831	160,369
PE Ratio	20.86	22.54	21.26	16.63	21.24	19.52
Forward PE	18.84	20.95	21.32	17.26	15.42	18.80
PEG Ratio	-	3.90	30.20	3.12	0.81	1.10
PS Ratio	1.60	1.74	1.74	1.46	1.34	1.64
PB Ratio	-13.96	-15.11	-10.23	-8.37	-9.11	-32.69
P/TBV Ratio	-11.77	-15.08	-10.38	-8.52	-9.56	-34.11
P/FCF Ratio	18.09	19.58	18.92	20.40	19.20	19.06
P/OCF Ratio	14.03	15.19	15.13	15.48	15.11	15.57
EV/Sales Ratio	2.05	2.20	2.15	1.90	1.70	1.91
EV/EBITDA Ratio	13.25	15.39	14.47	12.16	13.59	13.16
EV/EBIT Ratio	17.39	18.71	17.20	14.18	16.24	15.21
EV/FCF Ratio	23.97	24.83	23.39	26.54	24.40	22.27
Debt / Equity Ratio	-4.19	-4.19	-2.57	-2.60	-2.59	-5.79
Debt / EBITDA Ratio	3.62	3.62	3.19	2.98	3.13	2.10
Debt / FCF Ratio	5.84	5.84	5.15	6.50	5.62	3.56
Net Debt / Equity Ratio	-4.37	-4.37	-2.64	-2.59	-2.54	-5.81
Net Debt / EBITDA Ratio	3.51	3.51	3.02	2.89	2.99	2.00
Net Debt / FCF Ratio	5.66	5.66	4.88	6.30	5.36	3.39
Asset Turnover	1.60	1.77	1.97	2.02	2.20	2.11
Inventory Turnover	3.33	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.13	0.13	0.12	0.08	0.09	0.07
Current Ratio	1.08	1.08	1.09	1.23	1.10	1.02
Return on Equity (ROE)	-65.56%	-55.11%	-47.52%	-52.73%	-67.51%	-499.67%
Return on Assets (ROA)	14.36%	15.88%	18.74%	20.53%	16.38%	19.94%
Return on Invested Capital (ROIC)	18.63%	21.33%	25.84%	28.65%	23.86%	30.55%
Return on Capital Employed (ROCE)	29.56%	34.40%	41.39%	45.84%	41.32%	45.65%
Earnings Yield	4.79%	4.44%	4.70%	6.01%	4.71%	5.12%
FCF Yield	5.53%	5.11%	5.29%	4.90%	5.21%	5.25%
Dividend Yield	1.96%	1.77%	1.74%	1.98%	1.74%	1.21%
Payout Ratio	40.91%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	0.04%	0.04%	2.67%	4.76%	10.77%	8.18%
Total Shareholder Return	2.00%	1.81%	4.41%	6.74%	12.51%	9.39%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.