Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $144.26 billion. The enterprise value is $187.58 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
LOW has 560.95 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 560.95M |
| Shares Outstanding | 560.95M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 79.63% |
| Float | 559.79M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 20.38. LOW's PEG ratio is 4.84.
| PE Ratio | 21.70 |
| Forward PE | 20.38 |
| PS Ratio | 1.67 |
| Forward PS | 1.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 4.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 24.52.
| EV / Earnings | 28.27 |
| EV / Sales | 2.17 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 18.48 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.84 |
| Interest Coverage | 7.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 29.28% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $319,578 |
| Profits Per Employee | $24,578 |
| Employee Count | 270,000 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, LOW has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.98, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 265.80 |
| 200-Day Moving Average | 245.51 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 2,896,330 |
Short Selling Information
The latest short interest is 10.74 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, LOW had revenue of $86.29 billion and earned $6.64 billion in profits. Earnings per share was $11.85.
| Revenue | 86.29B |
| Gross Profit | 28.89B |
| Operating Income | 10.15B |
| Pretax Income | 8.75B |
| Net Income | 6.64B |
| EBITDA | 12.35B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | $11.85 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $44.68 billion in debt, with a net cash position of -$43.33 billion or -$77.23 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 44.68B |
| Net Cash | -43.33B |
| Net Cash Per Share | -$77.23 |
| Equity (Book Value) | -9.92B |
| Book Value Per Share | -17.68 |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.86 billion and capital expenditures -$2.21 billion, giving a free cash flow of $7.65 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 7.65B |
| FCF Per Share | $13.64 |
Full Cash Flow StatementMargins
Gross margin is 33.48%, with operating and profit margins of 11.77% and 7.71%.
| Gross Margin | 33.48% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.77% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 40.08% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.30% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $291.14, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $291.14 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | 9.27% |
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 |
