Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
232.22
-2.45 (-1.04%)
At close: Oct 10, 2025, 4:00 PM EDT
234.20
+1.98 (0.85%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Lowe's Companies Statistics

Total Valuation

LOW has a market cap or net worth of $130.23 billion. The enterprise value is $164.07 billion.

Market Cap130.23B
Enterprise Value 164.07B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, before market open.

Earnings Date Nov 18, 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 (%) 0.10%
Owned by Institutions (%) 78.13%
Float 559.64M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 18.07. LOW's PEG ratio is 2.88.

PE Ratio 19.08
Forward PE 18.07
PS Ratio 1.56
Forward PS 1.47
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 16.94
P/OCF Ratio 13.26
PEG Ratio 2.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 21.34.

EV / Earnings 23.99
EV / Sales 1.96
EV / EBITDA 13.13
EV / EBIT 15.68
EV / FCF 21.34

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 Count270,000
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 decreased by -16.22% in the last 52 weeks. The beta is 0.88, so LOW's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -16.22%
50-Day Moving Average 254.19
200-Day Moving Average 238.70
Relative Strength Index (RSI) 21.21
Average Volume (20 Days) 2,700,485

Short Selling Information

The latest short interest is 7.89 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 7.89M
Short Previous Month 7.88M
Short % of Shares Out 1.41%
Short % of Float 1.41%
Short Ratio (days to cover) 2.77

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.

Revenue83.61B
Gross Profit 27.98B
Operating Income 10.46B
Pretax Income 9.04B
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 2.07%.

Dividend Per Share $4.80
Dividend Yield 2.07%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 53
Payout Ratio 38.62%
Buyback Yield 2.00%
Shareholder Yield 4.07%
Earnings Yield 5.25%
FCF Yield 5.90%
Dividend Details

Analyst Forecast

The average price target for LOW is $282.05, which is 21.46% higher than the current price. The consensus rating is "Buy".

Price Target $282.05
Price Target Difference 21.46%
Analyst Consensus Buy
Analyst Count 22
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