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

Lowe's Companies Statistics

Total Valuation

LON:0JVQ has a market cap or net worth of GBP 108.57 billion. The enterprise value is 140.99 billion.

Market Cap	108.57B
Enterprise Value	140.99B

Important Dates

The last earnings date was 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)	-1.41%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.63%
Float	559.79M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 20.51.

PE Ratio	22.45
Forward PE	20.51
PS Ratio	1.73
PB Ratio	-15.02
P/TBV Ratio	n/a
P/FCF Ratio	19.47
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 25.28.

EV / Earnings	29.15
EV / Sales	2.18
EV / EBITDA	14.14
EV / EBIT	18.56
EV / FCF	25.28

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	3.35
Debt / FCF	5.84
Interest Coverage	7.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.05%
Return on Invested Capital (ROIC)	23.01%
Return on Capital Employed (ROCE)	29.28%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	209,649
Profits Per Employee	16,123
Employee Count	300,000
Asset Turnover	1.77
Inventory Turnover	3.31

Taxes

In the past 12 months, LON:0JVQ has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.98, so LON:0JVQ's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.20%
50-Day Moving Average	266.30
200-Day Moving Average	245.81
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	1,697

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)	3.82

Income Statement

In the last 12 months, LON:0JVQ had revenue of GBP 62.89 billion and earned 4.84 billion in profits. Earnings per share was 8.64.

Revenue	62.89B
Gross Profit	21.05B
Operating Income	7.40B
Pretax Income	6.38B
Net Income	4.84B
EBITDA	9.00B
EBIT	7.40B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 985.49 million in cash and 32.57 billion in debt, with a net cash position of -31.58 billion.

Cash & Cash Equivalents	985.49M
Total Debt	32.57B
Net Cash	-31.58B
Net Cash Per Share	n/a
Equity (Book Value)	-7.23B
Book Value Per Share	-12.89
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -1.61 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-1.61B
Free Cash Flow	5.58B
FCF Per Share	n/a

Margins

Gross margin is 33.48%, with operating and profit margins of 11.77% and 7.71%.

Gross Margin	33.48%
Operating Margin	11.77%
Pretax Margin	10.14%
Profit Margin	7.71%
EBITDA Margin	14.31%
EBIT Margin	11.77%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 1.37%.

Dividend Per Share	3.54
Dividend Yield	1.37%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	10
Payout Ratio	39.62%
Buyback Yield	1.41%
Shareholder Yield	2.78%
Earnings Yield	4.46%
FCF Yield	5.14%

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