London
· Delayed Price · Currency is GBP · Price in USD Lowe's Companies Statistics
Total Valuation
LON:0JVQ has a market cap or net worth of GBP 98.76 billion. The enterprise value is 128.08 billion.
| Market Cap | 98.76B |
| Enterprise Value | 128.08B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.59M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| 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 12.20, with an EV/FCF ratio of 20.68.
| EV / Earnings | 22.94 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.58 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 43.72% |
| Revenue Per Employee | 312,374 |
| Profits Per Employee | 25,909 |
| Employee Count | 270,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 1.12, so LON:0JVQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 245.76 |
| 200-Day Moving Average | 250.18 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 435 |
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) | 3.24 |
Income Statement
In the last 12 months, LON:0JVQ had revenue of GBP 67.32 billion and earned 5.58 billion in profits. Earnings per share was 9.84.
| Revenue | 67.32B |
| Gross Profit | 22.43B |
| Operating Income | 8.56B |
| Pretax Income | 7.36B |
| Net Income | 5.58B |
| EBITDA | 10.15B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 1.42 billion in cash and 31.95 billion in debt, giving a net cash position of -30.53 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 31.95B |
| Net Cash | -30.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.45B |
| Book Value Per Share | -20.44 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.55 billion, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 6.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.72% and 8.31%.
| Gross Margin | 33.32% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.72% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.88% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.27% |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |