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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |