Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $150.88 billion. The enterprise value is $184.25 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
LOW has 560.82 million shares outstanding. The number of shares has decreased by -2.00% in one year.
Current Share Class | 560.82M |
Shares Outstanding | 560.82M |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 78.41% |
Float | 559.64M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 21.01. LOW's PEG ratio is 3.40.
PE Ratio | 22.11 |
Forward PE | 21.01 |
PS Ratio | 1.83 |
Forward PS | 1.70 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.56 |
P/OCF Ratio | 15.32 |
PEG Ratio | 3.40 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 23.97.
EV / Earnings | 26.94 |
EV / Sales | 2.20 |
EV / EBITDA | 14.75 |
EV / EBIT | 17.61 |
EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.05
Current Ratio | 1.05 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | 2.89 |
Debt / FCF | 5.08 |
Interest Coverage | 7.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.29% |
Return on Invested Capital (ROIC) | 24.12% |
Return on Capital Employed (ROCE) | 41.87% |
Revenue Per Employee | $309,674 |
Profits Per Employee | $25,333 |
Employee Count | 270,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, LOW has paid $2.18 billion in taxes.
Income Tax | 2.18B |
Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.87, so LOW's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +10.34% |
50-Day Moving Average | 239.93 |
200-Day Moving Average | 239.86 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (20 Days) | 3,217,227 |
Short Selling Information
The latest short interest is 8.68 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 8.68M |
Short Previous Month | 7.64M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, LOW had revenue of $83.61 billion and earned $6.84 billion in profits. Earnings per share was $12.17.
Revenue | 83.61B |
Gross Profit | 27.98B |
Operating Income | 10.46B |
Pretax Income | n/a |
Net Income | 6.84B |
EBITDA | 12.49B |
EBIT | 10.46B |
Earnings Per Share (EPS) | $12.17 |
Full Income Statement Balance Sheet
The company has $5.26 billion in cash and $39.09 billion in debt, giving a net cash position of -$33.83 billion or -$60.33 per share.
Cash & Cash Equivalents | 5.26B |
Total Debt | 39.09B |
Net Cash | -33.83B |
Net Cash Per Share | -$60.33 |
Equity (Book Value) | -11.40B |
Book Value Per Share | -20.32 |
Working Capital | 1.02B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.82 billion and capital expenditures -$2.13 billion, giving a free cash flow of $7.69 billion.
Operating Cash Flow | 9.82B |
Capital Expenditures | -2.13B |
Free Cash Flow | 7.69B |
FCF Per Share | $13.71 |
Full Cash Flow Statement Margins
Gross margin is 33.46%, with operating and profit margins of 12.51% and 8.20%.
Gross Margin | 33.46% |
Operating Margin | 12.51% |
Pretax Margin | 10.81% |
Profit Margin | 8.20% |
EBITDA Margin | 14.94% |
EBIT Margin | 12.51% |
FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.78%.
Dividend Per Share | $4.80 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 4.44% |
Years of Dividend Growth | 53 |
Payout Ratio | 38.62% |
Buyback Yield | 2.00% |
Shareholder Yield | 3.79% |
Earnings Yield | 4.55% |
FCF Yield | 5.11% |
Dividend Details Analyst Forecast
The average price target for LOW is $285.60, which is 6.16% higher than the current price. The consensus rating is "Buy".
Price Target | $285.60 |
Price Target Difference | 6.16% |
Analyst Consensus | Buy |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | 2.99% |
EPS Growth Forecast (5Y) | 7.01% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 3, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
LOW has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
Altman Z-Score | 3.62 |
Piotroski F-Score | 6 |