Lowe's Companies, Inc. (VIE:LOWE)

Lowe's Companies Statistics

Total Valuation

VIE:LOWE has a market cap or net worth of EUR 125.60 billion. The enterprise value is 162.27 billion.

Market Cap	125.60B
Enterprise Value	162.27B

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 (%)	79.75%
Float	559.79M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 20.98.

PE Ratio	22.49
Forward PE	20.98
PS Ratio	1.73
PB Ratio	-15.05
P/TBV Ratio	n/a
P/FCF Ratio	19.50
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 25.20.

EV / Earnings	29.05
EV / Sales	2.22
EV / EBITDA	14.39
EV / EBIT	18.88
EV / FCF	25.20

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)	n/a
Revenue Per Employee	242,090
Profits Per Employee	18,618
Employee Count	300,000
Asset Turnover	1.77
Inventory Turnover	3.31

Taxes

In the past 12 months, VIE:LOWE has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.75%
50-Day Moving Average	226.59
200-Day Moving Average	210.70
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	16

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)	3.77

Income Statement

In the last 12 months, VIE:LOWE had revenue of EUR 72.63 billion and earned 5.59 billion in profits. Earnings per share was 9.97.

Revenue	72.63B
Gross Profit	24.31B
Operating Income	8.55B
Pretax Income	7.36B
Net Income	5.59B
EBITDA	10.39B
EBIT	8.55B
Earnings Per Share (EPS)	9.97

Balance Sheet

The company has 1.14 billion in cash and 37.60 billion in debt, with a net cash position of -36.47 billion.

Cash & Cash Equivalents	1.14B
Total Debt	37.60B
Net Cash	-36.47B
Net Cash Per Share	n/a
Equity (Book Value)	-8.35B
Book Value Per Share	-14.88
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -1.86 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-1.86B
Free Cash Flow	6.44B
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 4.08, which amounts to a dividend yield of 1.84%.

Dividend Per Share	4.08
Dividend Yield	1.84%
Dividend Growth (YoY)	-4.26%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	1.41%
Shareholder Yield	3.24%
Earnings Yield	4.45%
FCF Yield	5.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:LOWE has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5