London
· Delayed Price · Currency is GBP · Price in USDLowe's Companies Statistics
Total Valuation
Lowe's Companies has a market cap or net worth of GBP 111.26 billion. The enterprise value is 140.29 billion.
| Market Cap | 111.26B |
| Enterprise Value | 140.29B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 563.48M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 13.53, with an EV/FCF ratio of 23.22.
| EV / Earnings | 26.58 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 17.09 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.08 |
| Interest Coverage | 6.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.78% |
| Return on Capital (ROIC) | 25.12% |
| Revenue Per Employee | 286,074 |
| Profits Per Employee | 23,358 |
| Employee Count | 284,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 268.17 |
| 200-Day Moving Average | 246.07 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 3,320 |
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) | 2.65 |
Income Statement
In the last 12 months, Lowe's Companies had revenue of GBP 64.65 billion and earned 5.28 billion in profits. Earnings per share was 9.25.
| Revenue | 64.65B |
| Gross Profit | 21.47B |
| Operating Income | 7.97B |
| Pretax Income | 6.94B |
| Net Income | 5.28B |
| EBITDA | 9.48B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 2.53 billion in cash and 30.72 billion in debt, giving a net cash position of -28.19 billion.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 30.72B |
| Net Cash | -28.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.36B |
| Book Value Per Share | -18.34 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -1.54 billion, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 6.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.21%, with operating and profit margins of 12.33% and 8.19%.
| Gross Margin | 33.21% |
| Operating Margin | 12.33% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.33% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.18% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.70% |
| FCF Yield | 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
Lowe's Companies has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |