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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 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 Capitalization	148,411	149,808	146,832	126,231	130,598	158,324
Market Cap Growth	2.26%	2.03%	16.32%	-3.34%	-17.51%	29.50%
Enterprise Value	191,736	193,908	183,338	164,845	164,949	182,566
Last Close Price	264.57	267.06	254.90	211.27	203.65	217.14
PE Ratio	22.33	22.58	21.16	16.38	20.36	18.83
Forward PE	20.83	20.95	21.32	17.26	15.42	18.80
PS Ratio	1.72	1.74	1.76	1.46	1.35	1.65
PB Ratio	-	-15.11	-10.32	-8.39	-9.16	-32.87
P/FCF Ratio	19.40	19.58	19.07	20.44	19.32	19.17
P/OCF Ratio	15.05	15.19	15.26	15.51	15.21	15.66
PEG Ratio	4.95	3.90	30.20	3.12	0.81	1.10
EV/Sales Ratio	2.22	2.25	2.19	1.91	1.70	1.90
EV/EBITDA Ratio	15.53	15.71	14.53	12.14	11.62	13.06
EV/EBIT Ratio	18.88	19.10	17.23	14.14	13.50	15.10
EV/FCF Ratio	25.06	25.34	23.82	26.69	24.40	22.10
Debt / Equity Ratio	-4.50	-4.50	-2.79	-2.67	-2.67	-6.11
Debt / EBITDA Ratio	3.35	3.35	2.92	2.78	2.49	1.97
Debt / FCF Ratio	5.84	5.84	5.16	6.51	5.63	3.56
Net Debt / Equity Ratio	-4.37	-4.37	-2.67	-2.61	-2.56	-5.80
Net Debt / EBITDA Ratio	3.51	3.51	3.01	2.89	2.57	2.00
Net Debt / FCF Ratio	5.66	5.66	4.93	6.36	5.40	3.38
Asset Turnover	1.78	1.78	1.97	2.02	2.20	2.11
Inventory Turnover	3.31	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.13	0.13	0.09	0.06	0.08	0.08
Current Ratio	1.08	1.08	1.09	1.23	1.10	1.02
Return on Assets (ROA)	13.05%	13.05%	15.67%	17.04%	17.29%	16.54%
Return on Invested Capital (ROIC)	23.01%	27.04%	33.73%	38.09%	38.39%	39.98%
Return on Capital Employed (ROCE)	29.30%	29.30%	43.70%	44.50%	50.50%	48.40%
Earnings Yield	4.47%	4.44%	4.74%	6.12%	4.93%	5.33%
FCF Yield	5.16%	5.11%	5.24%	4.89%	5.18%	5.22%
Dividend Yield	1.82%	1.78%	1.79%	2.06%	1.94%	1.38%
Payout Ratio	40.08%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	1.41%	1.41%	2.74%	7.45%	9.73%	6.80%
Total Shareholder Return	3.22%	3.19%	4.52%	9.51%	11.67%	8.18%

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q