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

Lowe's Companies Statistics

Total Valuation

LON:0JVQ has a market cap or net worth of GBP 112.50 billion. The enterprise value is 137.46 billion.

Market Cap	112.50B
Enterprise Value	137.46B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	560.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.65M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 21.17.

PE Ratio	21.79
Forward PE	21.17
PS Ratio	1.78
PB Ratio	-13.07
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 13.78, with an EV/FCF ratio of 23.68.

EV / Earnings	26.62
EV / Sales	2.23
EV / EBITDA	13.78
EV / EBIT	17.80
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	2.89
Debt / FCF	5.08
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	41.87%
Revenue Per Employee	292,910
Profits Per Employee	23,962
Employee Count	270,000
Asset Turnover	1.83
Inventory Turnover	3.35

Taxes

In the past 12 months, LON:0JVQ has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.87, so LON:0JVQ's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.59%
50-Day Moving Average	242.38
200-Day Moving Average	240.24
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	1,512

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)	2.76

Income Statement

In the last 12 months, LON:0JVQ had revenue of GBP 63.12 billion and earned 5.16 billion in profits. Earnings per share was 9.19.

Revenue	63.12B
Gross Profit	21.12B
Operating Income	7.90B
Pretax Income	6.82B
Net Income	5.16B
EBITDA	9.43B
EBIT	7.90B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 3.97 billion in cash and 29.51 billion in debt, giving a net cash position of -25.54 billion.

Cash & Cash Equivalents	3.97B
Total Debt	29.51B
Net Cash	-25.54B
Net Cash Per Share	n/a
Equity (Book Value)	-8.61B
Book Value Per Share	-15.34
Working Capital	767.77M

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -1.61 billion, giving a free cash flow of 5.80 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-1.61B
Free Cash Flow	5.80B
FCF Per Share	n/a

Margins

Gross margin is 33.46%, with operating and profit margins of 12.51% and 8.20%.

Gross Margin	33.46%
Operating Margin	12.51%
Pretax Margin	10.81%
Profit Margin	8.20%
EBITDA Margin	14.94%
EBIT Margin	12.51%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.57
Dividend Yield	1.31%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	9
Payout Ratio	37.82%
Buyback Yield	2.00%
Shareholder Yield	3.32%
Earnings Yield	4.59%
FCF Yield	5.16%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6