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	Jun '26 Jun 22, 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	120,216	149,821	145,622	125,987	129,798	157,443
Market Cap Growth	-5.75%	2.88%	15.58%	-2.94%	-17.56%	29.09%
Enterprise Value	161,986	193,146	183,167	164,904	166,060	185,423
Last Close Price	214.40	267.06	260.04	219.49	215.97	234.99
PE Ratio	18.12	22.54	21.26	16.63	21.24	19.52
Forward PE	16.85	20.95	21.32	17.26	15.42	18.80
PEG Ratio	1.83	3.90	30.20	3.12	0.81	1.10
PS Ratio	1.36	1.74	1.74	1.46	1.34	1.64
PB Ratio	-	-15.11	-10.23	-8.37	-9.11	-32.69
P/FCF Ratio	15.78	19.58	18.92	20.40	19.20	19.06
P/OCF Ratio	12.22	15.19	15.13	15.48	15.11	15.57
EV/Sales Ratio	1.83	2.24	2.19	1.91	1.71	1.93
EV/EBITDA Ratio	12.86	15.64	14.73	12.23	13.68	13.27
EV/EBIT Ratio	15.78	19.02	17.50	14.27	16.35	15.33
EV/FCF Ratio	21.26	25.24	23.79	26.70	24.57	22.45
Debt / Equity Ratio	-4.43	-4.19	-2.57	-2.60	-2.59	-5.79
Debt / EBITDA Ratio	3.39	3.62	3.19	2.98	3.13	2.10
Debt / FCF Ratio	5.58	5.84	5.15	6.50	5.62	3.56
Net Debt / Equity Ratio	-4.45	-4.37	-2.64	-2.59	-2.54	-5.81
Net Debt / EBITDA Ratio	3.29	3.51	3.02	2.89	2.99	2.00
Net Debt / FCF Ratio	5.42	5.66	4.88	6.30	5.36	3.39
Asset Turnover	1.63	1.77	1.97	2.02	2.20	2.11
Inventory Turnover	3.31	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.12	0.13	0.12	0.08	0.09	0.07
Current Ratio	1.09	1.08	1.09	1.23	1.10	1.02
Return on Equity (ROE)	-67.60%	-55.11%	-47.52%	-52.73%	-67.51%	-499.67%
Return on Assets (ROA)	14.31%	15.88%	18.74%	20.53%	16.38%	19.94%
Return on Invested Capital (ROIC)	18.88%	21.18%	25.61%	28.65%	23.47%	29.27%
Return on Capital Employed (ROCE)	29.74%	34.40%	41.39%	45.84%	41.32%	45.65%
Earnings Yield	5.51%	4.44%	4.70%	6.01%	4.71%	5.12%
FCF Yield	6.34%	5.11%	5.29%	4.90%	5.21%	5.25%
Dividend Yield	2.16%	1.77%	1.74%	1.98%	1.74%	1.21%
Payout Ratio	41.00%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	0.89%	1.41%	2.74%	7.45%	9.73%	6.80%
Total Shareholder Return	3.05%	3.17%	4.48%	9.43%	11.47%	8.01%

SEC Filings: 10-K · 10-Q