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

Lowe's Companies Statistics

Total Valuation

LON:0JVQ has a market cap or net worth of GBP 93.34 billion. The enterprise value is 119.91 billion.

Market Cap	93.34B
Enterprise Value	119.91B

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	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	559.21M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 17.94.

PE Ratio	18.18
Forward PE	17.94
PS Ratio	1.49
PB Ratio	-9.36
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 12.03, with an EV/FCF ratio of 23.87.

EV / Earnings	23.35
EV / Sales	1.95
EV / EBITDA	12.03
EV / EBIT	15.47
EV / FCF	23.87

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	290,544
Profits Per Employee	23,826
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 increased by +5.32% in the last 52 weeks. The beta is 0.92, so LON:0JVQ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+5.32%
50-Day Moving Average	225.26
200-Day Moving Average	248.83
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	369

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)	3.22

Income Statement

In the last 12 months, LON:0JVQ had revenue of GBP 62.61 billion and earned 5.13 billion in profits. Earnings per share was 9.09.

Revenue	62.61B
Gross Profit	20.89B
Operating Income	7.89B
Pretax Income	6.78B
Net Income	5.13B
EBITDA	9.39B
EBIT	7.89B
Earnings Per Share (EPS)	9.09

Balance Sheet

The company has 2.30 billion in cash and 29.33 billion in debt, giving a net cash position of -27.03 billion.

Cash & Cash Equivalents	2.30B
Total Debt	29.33B
Net Cash	-27.03B
Net Cash Per Share	n/a
Equity (Book Value)	-9.97B
Book Value Per Share	-17.80
Working Capital	215.88M

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-1.55B
Free Cash Flow	5.02B
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 3.58, which amounts to a dividend yield of 1.56%.

Dividend Per Share	3.58
Dividend Yield	1.56%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	8
Payout Ratio	37.67%
Buyback Yield	2.21%
Shareholder Yield	3.76%
Earnings Yield	5.50%
FCF Yield	5.38%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a