Lowe's Companies, Inc. (FRA:LWE)
Germany flag Germany · Delayed Price · Currency is EUR
183.50
+0.22 (0.12%)
Last updated: Jun 23, 2025

Lowe's Companies Statistics

Total Valuation

FRA:LWE has a market cap or net worth of EUR 106.13 billion. The enterprise value is 137.27 billion.

Market Cap 106.13B
Enterprise Value 137.27B

Important Dates

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

Earnings Date Aug 20, 2025
Ex-Dividend Date Apr 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 559.22M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 17.41.

PE Ratio 17.63
Forward PE 17.41
PS Ratio 1.45
PB Ratio -9.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 23.30.

EV / Earnings 22.80
EV / Sales 1.90
EV / EBITDA 11.75
EV / EBIT 15.11
EV / FCF 23.30

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 340,647
Profits Per Employee 27,934
Employee Count 270,000
Asset Turnover 1.83
Inventory Turnover 3.03

Taxes

In the past 12 months, FRA:LWE has paid 1.91 billion in taxes.

Income Tax 1.91B
Effective Tax Rate 24.04%

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.34%
50-Day Moving Average 196.18
200-Day Moving Average 228.10
Relative Strength Index (RSI) 31.95
Average Volume (20 Days) 58

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) 3.04

Income Statement

In the last 12 months, FRA:LWE had revenue of EUR 73.41 billion and earned 6.02 billion in profits. Earnings per share was 10.66.

Revenue 73.41B
Gross Profit 24.49B
Operating Income 9.25B
Pretax Income 7.95B
Net Income 6.02B
EBITDA 11.00B
EBIT 9.25B
Earnings Per Share (EPS) 10.66
Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 34.39 billion in debt, giving a net cash position of -31.70 billion.

Cash & Cash Equivalents 2.69B
Total Debt 34.39B
Net Cash -31.70B
Net Cash Per Share n/a
Equity (Book Value) -11.69B
Book Value Per Share -20.87
Working Capital 253.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -1.82 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow 7.71B
Capital Expenditures -1.82B
Free Cash Flow 5.89B
FCF Per Share n/a
Full Cash Flow Statement

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 4.23, which amounts to a dividend yield of 2.31%.

Dividend Per Share 4.23
Dividend Yield 2.31%
Dividend Growth (YoY) 3.91%
Years of Dividend Growth 22
Payout Ratio 37.67%
Buyback Yield 2.21%
Shareholder Yield 4.52%
Earnings Yield 5.67%
FCF Yield 5.55%
Dividend Details

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

The last stock split was on July 3, 2006. It was a forward split with a ratio of 2.

Last Split Date Jul 3, 2006
Split Type Forward
Split Ratio 2

Scores

FRA:LWE has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score 3.6
Piotroski F-Score 6