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	Dec 26, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	137,147	146,832	126,231	130,598	158,324	122,255
Market Cap Growth	-10.08%	16.32%	-3.34%	-17.51%	29.50%	37.22%
Enterprise Value	181,247	183,338	164,845	164,949	182,566	138,399
Last Close Price	244.49	256.05	212.22	204.57	218.12	152.72
PE Ratio	20.27	21.16	16.38	20.36	18.83	21.04
Forward PE	19.16	21.32	17.26	15.42	18.80	18.49
PS Ratio	1.63	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	19.45	19.07	20.44	19.32	19.17	13.21
P/OCF Ratio	14.89	15.26	15.51	15.21	15.66	11.07
PEG Ratio	4.29	30.20	3.12	0.81	1.10	1.04
EV/Sales Ratio	2.15	2.19	1.91	1.70	1.90	1.55
EV/EBITDA Ratio	14.59	14.53	12.14	11.62	13.06	12.31
EV/EBIT Ratio	17.50	17.23	14.14	13.50	15.10	14.35
EV/FCF Ratio	25.71	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 Capital (ROIC)	21.32%	26.26%	29.74%	31.55%	28.94%	22.60%
Return on Capital Employed (ROCE)	30.50%	43.70%	44.50%	50.50%	48.40%	34.40%
Earnings Yield	4.93%	4.74%	6.12%	4.93%	5.33%	4.77%
FCF Yield	5.14%	5.24%	4.89%	5.18%	5.22%	7.57%
Dividend Yield	1.96%	1.78%	2.05%	1.93%	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	3.58%	4.52%	9.50%	11.66%	8.18%	5.10%

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

SEC Filings: 10-K · 10-Q