Lowe's Companies, Inc. (FRA:LWE)

Lowe's Companies Statistics

Total Valuation

FRA:LWE has a market cap or net worth of EUR 117.83 billion. The enterprise value is 146.97 billion.

Market Cap	117.83B
Enterprise Value	146.97B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	560.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	78.12%
Float	559.64M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 19.08.

PE Ratio	19.89
Forward PE	19.08
PS Ratio	1.63
PB Ratio	-11.93
P/TBV Ratio	n/a
P/FCF Ratio	17.70
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 22.07.

EV / Earnings	24.81
EV / Sales	2.04
EV / EBITDA	12.62
EV / EBIT	16.30
EV / FCF	22.07

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	2.89
Debt / FCF	5.08
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	41.87%
Revenue Per Employee	336,039
Profits Per Employee	27,490
Employee Count	270,000
Asset Turnover	1.83
Inventory Turnover	3.35

Taxes

In the past 12 months, FRA:LWE has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.50%
50-Day Moving Average	217.28
200-Day Moving Average	211.63
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	3

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)	2.81

Income Statement

In the last 12 months, FRA:LWE had revenue of EUR 72.42 billion and earned 5.92 billion in profits. Earnings per share was 10.54.

Revenue	72.42B
Gross Profit	24.23B
Operating Income	9.06B
Pretax Income	7.83B
Net Income	5.92B
EBITDA	10.82B
EBIT	9.06B
Earnings Per Share (EPS)	10.54

Balance Sheet

The company has 4.55 billion in cash and 33.86 billion in debt, giving a net cash position of -29.30 billion.

Cash & Cash Equivalents	4.55B
Total Debt	33.86B
Net Cash	-29.30B
Net Cash Per Share	n/a
Equity (Book Value)	-9.87B
Book Value Per Share	-17.60
Working Capital	880.82M

Cash Flow

In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -1.85 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	8.51B
Capital Expenditures	-1.85B
Free Cash Flow	6.66B
FCF Per Share	n/a

Margins

Gross margin is 33.46%, with operating and profit margins of 12.51% and 8.20%.

Gross Margin	33.46%
Operating Margin	12.51%
Pretax Margin	10.81%
Profit Margin	8.20%
EBITDA Margin	14.94%
EBIT Margin	12.51%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 1.99%.

Dividend Per Share	4.16
Dividend Yield	1.99%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	22
Payout Ratio	37.82%
Buyback Yield	2.00%
Shareholder Yield	3.99%
Earnings Yield	5.03%
FCF Yield	5.65%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6