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	Mar '26 Mar 20, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	126,017	149,821	145,622	125,987	129,798	157,443
Market Cap Growth	-8.14%	2.88%	15.58%	-2.94%	-17.56%	29.09%
Enterprise Value	170,077	190,002	180,018	163,880	164,953	183,919
Last Close Price	224.63	267.06	260.04	219.49	215.97	234.99
PE Ratio	19.38	22.54	21.26	16.63	21.24	19.52
Forward PE	18.20	20.95	21.32	17.26	15.42	18.80
PEG Ratio	4.32	3.90	30.20	3.12	0.81	1.10
PS Ratio	1.47	1.74	1.74	1.46	1.34	1.64
PB Ratio	-	-15.11	-10.23	-8.37	-9.11	-32.69
P/TBV Ratio	-12.68	-15.08	-10.38	-8.52	-9.56	-34.11
P/FCF Ratio	16.57	19.58	18.92	20.40	19.20	19.06
P/OCF Ratio	12.85	15.19	15.13	15.48	15.11	15.57
EV/Sales Ratio	1.97	2.20	2.15	1.90	1.70	1.91
EV/EBITDA Ratio	13.77	15.39	14.47	12.16	13.59	13.16
EV/EBIT Ratio	16.75	18.71	17.20	14.18	16.24	15.21
EV/FCF Ratio	22.23	24.83	23.39	26.54	24.40	22.27
Debt / Equity Ratio	-4.19	-4.19	-2.57	-2.60	-2.59	-5.79
Debt / EBITDA Ratio	3.62	3.62	3.19	2.98	3.13	2.10
Debt / FCF Ratio	5.84	5.84	5.15	6.50	5.62	3.56
Net Debt / Equity Ratio	-4.37	-4.37	-2.64	-2.59	-2.54	-5.81
Net Debt / EBITDA Ratio	3.51	3.51	3.02	2.89	2.99	2.00
Net Debt / FCF Ratio	5.66	5.66	4.88	6.30	5.36	3.39
Asset Turnover	1.60	1.77	1.97	2.02	2.20	2.11
Inventory Turnover	3.33	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.13	0.13	0.12	0.08	0.09	0.07
Current Ratio	1.08	1.08	1.09	1.23	1.10	1.02
Return on Equity (ROE)	-65.56%	-55.11%	-47.52%	-52.73%	-67.51%	-499.67%
Return on Assets (ROA)	14.36%	15.88%	18.74%	20.53%	16.38%	19.94%
Return on Invested Capital (ROIC)	18.63%	21.33%	25.84%	28.65%	23.86%	30.55%
Return on Capital Employed (ROCE)	29.56%	34.40%	41.39%	45.84%	41.32%	45.65%
Earnings Yield	5.24%	4.44%	4.70%	6.01%	4.71%	5.12%
FCF Yield	6.04%	5.11%	5.29%	4.90%	5.21%	5.25%
Dividend Yield	2.14%	1.77%	1.74%	1.98%	1.74%	1.21%
Payout Ratio	40.08%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	0.04%	0.04%	2.67%	4.76%	10.77%	8.18%
Total Shareholder Return	2.18%	1.81%	4.41%	6.74%	12.51%	9.39%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q