Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $138.10 billion. The enterprise value is $180.09 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
LOW has 560.95 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 560.95M |
| Shares Outstanding | 560.95M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 79.13% |
| Float | 559.78M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 19.26. LOW's PEG ratio is 3.48.
| PE Ratio | 20.41 |
| Forward PE | 19.26 |
| PS Ratio | 1.62 |
| Forward PS | 1.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 25.55.
| EV / Earnings | 26.64 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.39 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.34 |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 30.45% |
| Revenue Per Employee | $312,056 |
| Profits Per Employee | $25,041 |
| Employee Count | 270,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, LOW has paid $2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.96, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 239.70 |
| 200-Day Moving Average | 235.53 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 3,507,541 |
Short Selling Information
The latest short interest is 8.22 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, LOW had revenue of $84.26 billion and earned $6.76 billion in profits. Earnings per share was $12.06.
| Revenue | 84.26B |
| Gross Profit | 28.30B |
| Operating Income | 10.36B |
| Pretax Income | 8.95B |
| Net Income | 6.76B |
| EBITDA | 12.42B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | $12.06 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $44.72 billion in debt, giving a net cash position of -$43.69 billion or -$77.88 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 44.72B |
| Net Cash | -43.69B |
| Net Cash Per Share | -$77.88 |
| Equity (Book Value) | -10.38B |
| Book Value Per Share | -18.51 |
| Working Capital | 769.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.21 billion and capital expenditures -$2.16 billion, giving a free cash flow of $7.05 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 7.05B |
| FCF Per Share | $12.57 |
Full Cash Flow StatementMargins
Gross margin is 33.59%, with operating and profit margins of 12.29% and 8.04%.
| Gross Margin | 33.59% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.04% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.29% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 39.37% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.17% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $274.15, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.15 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.14% |
| EPS Growth Forecast (5Y) | 7.59% |
Stock ForecastsFair 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |
