Lowe's Companies, Inc. (LON:0JVQ)

Lowe's Companies Statistics

Total Valuation

LON:0JVQ has a market cap or net worth of GBP 115.71 billion. The enterprise value is 148.53 billion.

Market Cap	115.71B
Enterprise Value	148.53B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 21, 2026

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	559.80M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 21.76.

PE Ratio	22.48
Forward PE	21.76
PS Ratio	1.80
PB Ratio	-14.64
P/TBV Ratio	n/a
P/FCF Ratio	21.56
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 27.67.

EV / Earnings	28.85
EV / Sales	2.37
EV / EBITDA	14.81
EV / EBIT	19.27
EV / FCF	27.67

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)	27.95%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	297,680
Profits Per Employee	23,887
Employee Count	270,000
Asset Turnover	1.72
Inventory Turnover	3.22

Taxes

In the past 12 months, LON:0JVQ has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.96, so LON:0JVQ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+4.26%
50-Day Moving Average	246.08
200-Day Moving Average	238.39
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	304

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)	3.52

Income Statement

In the last 12 months, LON:0JVQ had revenue of GBP 64.15 billion and earned 5.15 billion in profits. Earnings per share was 9.18.

Revenue	64.15B
Gross Profit	21.55B
Operating Income	7.88B
Pretax Income	6.81B
Net Income	5.15B
EBITDA	9.46B
EBIT	7.88B
Earnings Per Share (EPS)	9.18

Balance Sheet

The company has 472.82 million in cash and 34.05 billion in debt, with a net cash position of -33.58 billion.

Cash & Cash Equivalents	472.82M
Total Debt	34.05B
Net Cash	-33.58B
Net Cash Per Share	n/a
Equity (Book Value)	-7.90B
Book Value Per Share	-14.09
Working Capital	585.50M

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -1.64 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-1.64B
Free Cash Flow	5.37B
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 3.54, which amounts to a dividend yield of 1.29%.

Dividend Per Share	3.54
Dividend Yield	1.29%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	10
Payout Ratio	38.55%
Buyback Yield	1.62%
Shareholder Yield	2.91%
Earnings Yield	4.45%
FCF Yield	4.64%

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 2, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 2, 2001
Split Type	Forward
Split Ratio	2

Scores

LON:0JVQ has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5