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 |
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 |
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 |
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 |
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% |
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 |