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

Lowe's Companies Statistics

Total Valuation

FRA:LWE has a market cap or net worth of EUR 119.81 billion. The enterprise value is 157.72 billion.

Market Cap	119.81B
Enterprise Value	157.72B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

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

Share Statistics

Current Share Class	560.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.12%
Float	559.78M

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 19.47.

PE Ratio	20.44
Forward PE	19.47
PS Ratio	1.64
PB Ratio	-13.31
P/TBV Ratio	n/a
P/FCF Ratio	19.60
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 25.80.

EV / Earnings	26.91
EV / Sales	2.18
EV / EBITDA	13.62
EV / EBIT	17.72
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	3.32
Debt / FCF	6.34
Interest Coverage	7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	338,975
Profits Per Employee	27,201
Employee Count	270,000
Asset Turnover	1.72
Inventory Turnover	3.22

Taxes

In the past 12 months, FRA:LWE has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.91%
50-Day Moving Average	205.47
200-Day Moving Average	205.26
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	11

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)	2.78

Income Statement

In the last 12 months, FRA:LWE had revenue of EUR 73.05 billion and earned 5.86 billion in profits. Earnings per share was 10.46.

Revenue	73.05B
Gross Profit	24.54B
Operating Income	8.98B
Pretax Income	7.76B
Net Income	5.86B
EBITDA	10.77B
EBIT	8.98B
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 538.41 million in cash and 38.77 billion in debt, giving a net cash position of -38.23 billion.

Cash & Cash Equivalents	538.41M
Total Debt	38.77B
Net Cash	-38.23B
Net Cash Per Share	n/a
Equity (Book Value)	-9.00B
Book Value Per Share	-16.04
Working Capital	666.72M

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -1.87 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-1.87B
Free Cash Flow	6.11B
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 12.29% and 8.04%.

Gross Margin	33.59%
Operating Margin	12.29%
Pretax Margin	10.62%
Profit Margin	8.04%
EBITDA Margin	14.74%
EBIT Margin	12.29%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 1.97%.

Dividend Per Share	4.16
Dividend Yield	1.97%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	22
Payout Ratio	38.55%
Buyback Yield	1.62%
Shareholder Yield	3.59%
Earnings Yield	4.89%
FCF Yield	5.10%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5