Lowe's Companies, Inc. (LOW)

Lowe's Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	152,595	146,832	126,231	130,598	158,324	122,255
Market Cap Growth	-7.18%	16.32%	-3.34%	-17.51%	29.50%	37.22%
Enterprise Value	186,429	183,338	164,845	164,949	182,566	138,399
Last Close Price	272.09	257.31	213.27	205.57	219.19	153.47
PE Ratio	22.36	21.16	16.38	20.36	18.83	21.04
Forward PE	21.25	21.32	17.26	15.42	18.80	18.49
PS Ratio	1.83	1.76	1.46	1.35	1.65	1.36
PB Ratio	-	-10.32	-8.39	-9.16	-32.87	85.08
P/TBV Ratio	-	-	-	-	-	172.92
P/FCF Ratio	19.85	19.07	20.44	19.32	19.17	13.21
P/OCF Ratio	15.54	15.26	15.51	15.21	15.66	11.07
PEG Ratio	3.39	30.20	3.12	0.81	1.10	1.04
EV/Sales Ratio	2.23	2.19	1.91	1.70	1.90	1.55
EV/EBITDA Ratio	14.93	14.53	12.14	11.62	13.06	12.31
EV/EBIT Ratio	17.82	17.23	14.14	13.50	15.10	14.35
EV/FCF Ratio	24.25	23.82	26.69	24.40	22.10	14.95
Debt / Equity Ratio	-3.43	-2.79	-2.67	-2.67	-6.11	18.24
Debt / EBITDA Ratio	2.89	2.92	2.78	2.49	1.97	2.16
Debt / FCF Ratio	5.09	5.16	6.51	5.63	3.56	2.83
Asset Turnover	1.83	1.97	2.02	2.20	2.11	2.08
Inventory Turnover	3.35	3.25	3.25	3.59	3.80	4.09
Quick Ratio	0.24	0.09	0.06	0.08	0.08	0.28
Current Ratio	1.05	1.09	1.23	1.10	1.02	1.19
Return on Equity (ROE)	-	-	-	-	-	342.33%
Return on Assets (ROA)	14.29%	15.67%	17.04%	17.29%	16.54%	13.99%
Return on Capital (ROIC)	24.12%	26.26%	29.74%	31.55%	28.94%	22.60%
Return on Capital Employed (ROCE)	41.90%	43.70%	44.50%	50.50%	48.40%	34.40%
Earnings Yield	4.48%	4.74%	6.12%	4.93%	5.33%	4.77%
FCF Yield	5.04%	5.24%	4.89%	5.18%	5.22%	7.57%
Dividend Yield	1.77%	1.77%	2.04%	1.92%	1.37%	1.50%
Payout Ratio	38.62%	36.88%	32.76%	36.82%	23.50%	29.20%
Buyback Yield / Dilution	2.00%	2.74%	7.45%	9.73%	6.80%	3.60%
Total Shareholder Return	3.77%	4.51%	9.49%	11.65%	8.17%	5.10%

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q