Lowe's Companies Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Market Capitalization	156,158	146,832	126,231	130,598	158,324	122,255
Market Cap Growth	5.83%	16.32%	-3.34%	-17.51%	29.50%	37.22%
Enterprise Value	200,258	183,338	164,845	164,949	182,566	138,399
Last Close Price	278.38	254.90	211.27	203.65	217.14	152.03
PE Ratio	23.08	21.16	16.38	20.36	18.83	21.04
Forward PE	21.85	21.32	17.26	15.42	18.80	18.49
PS Ratio	1.85	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	22.15	19.07	20.44	19.32	19.17	13.21
P/OCF Ratio	16.96	15.26	15.51	15.21	15.66	11.07
PEG Ratio	4.07	30.20	3.12	0.81	1.10	1.04
EV/Sales Ratio	2.38	2.19	1.91	1.70	1.90	1.55
EV/EBITDA Ratio	16.12	14.53	12.14	11.62	13.06	12.31
EV/EBIT Ratio	19.34	17.23	14.14	13.50	15.10	14.35
EV/FCF Ratio	28.41	23.82	26.69	24.40	22.10	14.95
Debt / Equity Ratio	-4.31	-2.79	-2.67	-2.67	-6.11	18.24
Debt / EBITDA Ratio	3.32	2.92	2.78	2.49	1.97	2.16
Debt / FCF Ratio	6.34	5.16	6.51	5.63	3.56	2.83
Asset Turnover	1.72	1.97	2.02	2.20	2.11	2.08
Inventory Turnover	3.22	3.25	3.25	3.59	3.80	4.09
Quick Ratio	0.09	0.09	0.06	0.08	0.08	0.28
Current Ratio	1.04	1.09	1.23	1.10	1.02	1.19
Return on Equity (ROE)	-	-	-	-	-	342.33%
Return on Assets (ROA)	13.18%	15.67%	17.04%	17.29%	16.54%	13.99%
Return on Invested Capital (ROIC)	27.95%	33.73%	38.09%	38.39%	39.98%	30.76%
Return on Capital Employed (ROCE)	30.50%	43.70%	44.50%	50.50%	48.40%	34.40%
Earnings Yield	4.33%	4.74%	6.12%	4.93%	5.33%	4.77%
FCF Yield	4.51%	5.24%	4.89%	5.18%	5.22%	7.57%
Dividend Yield	1.72%	1.79%	2.06%	1.94%	1.38%	1.51%
Payout Ratio	39.37%	36.88%	32.76%	36.82%	23.50%	29.20%
Buyback Yield / Dilution	1.62%	2.74%	7.45%	9.73%	6.80%	3.60%
Total Shareholder Return	3.37%	4.52%	9.51%	11.67%	8.18%	5.11%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q