Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $128.86 billion. The enterprise value is $164.17 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
LOW has 560.44 million shares outstanding. The number of shares has decreased by -2.21% in one year.
Current Share Class | 560.44M |
Shares Outstanding | 560.44M |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 78.29% |
Float | 559.21M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 18.30. LOW's PEG ratio is 3.25.
PE Ratio | 19.02 |
Forward PE | 18.30 |
PS Ratio | 1.55 |
Forward PS | 1.49 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.20 |
P/OCF Ratio | 14.67 |
PEG Ratio | 3.25 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 24.58.
EV / Earnings | 24.05 |
EV / Sales | 1.97 |
EV / EBITDA | 13.16 |
EV / EBIT | 15.66 |
EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.01
Current Ratio | 1.01 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | 2.89 |
Debt / FCF | 5.84 |
Interest Coverage | 7.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.44% |
Return on Invested Capital (ROIC) | 25.48% |
Return on Capital Employed (ROCE) | 45.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.83 |
Inventory Turnover | 3.03 |
Taxes
In the past 12 months, LOW has paid $2.17 billion in taxes.
Income Tax | 2.17B |
Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.92, so LOW's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +5.85% |
50-Day Moving Average | 225.06 |
200-Day Moving Average | 248.83 |
Relative Strength Index (RSI) | 54.53 |
Average Volume (20 Days) | 2,874,696 |
Short Selling Information
The latest short interest is 9.01 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 9.01M |
Short Previous Month | 8.08M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, LOW had revenue of $83.24 billion and earned $6.83 billion in profits. Earnings per share was $12.09.
Revenue | 83.24B |
Gross Profit | 27.77B |
Operating Income | 10.48B |
Pretax Income | n/a |
Net Income | 6.83B |
EBITDA | 12.48B |
EBIT | 10.48B |
Earnings Per Share (EPS) | $12.09 |
Full Income Statement Balance Sheet
The company has $3.05 billion in cash and $38.99 billion in debt, giving a net cash position of -$35.94 billion or -$64.13 per share.
Cash & Cash Equivalents | 3.05B |
Total Debt | 38.99B |
Net Cash | -35.94B |
Net Cash Per Share | -$64.13 |
Equity (Book Value) | -13.25B |
Book Value Per Share | -23.67 |
Working Capital | 287.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.74 billion and capital expenditures -$2.06 billion, giving a free cash flow of $6.68 billion.
Operating Cash Flow | 8.74B |
Capital Expenditures | -2.06B |
Free Cash Flow | 6.68B |
FCF Per Share | $11.92 |
Full Cash Flow Statement Margins
Gross margin is 33.36%, with operating and profit margins of 12.59% and 8.22%.
Gross Margin | 33.36% |
Operating Margin | 12.59% |
Pretax Margin | 10.82% |
Profit Margin | 8.22% |
EBITDA Margin | 14.99% |
EBIT Margin | 12.59% |
FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 2.09%.
Dividend Per Share | $4.80 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | 4.49% |
Years of Dividend Growth | 53 |
Payout Ratio | 39.70% |
Buyback Yield | 2.21% |
Shareholder Yield | 4.31% |
Earnings Yield | 5.32% |
FCF Yield | 5.21% |
Dividend Details Analyst Forecast
The average price target for LOW is $273.73, which is 19.05% higher than the current price. The consensus rating is "Buy".
Price Target | $273.73 |
Price Target Difference | 19.05% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 3.46% |
EPS Growth Forecast (5Y) | 9.15% |
Stock Forecasts 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 3.6 and a Piotroski F-Score of 6.
Altman Z-Score | 3.6 |
Piotroski F-Score | 6 |