Germany
· Delayed Price · Currency is EUR Lowe's Companies Statistics
Total Valuation
FRA:LWE has a market cap or net worth of EUR 109.17 billion. The enterprise value is 140.52 billion.
| Market Cap | 109.17B |
| Enterprise Value | 140.52B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 559.71M |
| 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 | 558.48M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 17.68.
| PE Ratio | 18.14 |
| Forward PE | 17.68 |
| PS Ratio | 1.49 |
| PB Ratio | -9.34 |
| 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 11.82, with an EV/FCF ratio of 23.86.
| EV / Earnings | 23.34 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.19 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.83 |
| Interest Coverage | 7.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 45.61% |
| Revenue Per Employee | 244,698 |
| Profits Per Employee | 20,066 |
| Employee Count | 270,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 202.08 |
| 200-Day Moving Average | 230.75 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 23 |
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) | 3.13 |
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 3.02 billion in cash and 34.35 billion in debt, giving a net cash position of -31.34 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 34.35B |
| Net Cash | -31.34B |
| 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 2.15%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.67% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.40% |
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.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |