Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
229.92
+1.12 (0.49%)
Jun 4, 2025, 1:40 PM - Market open

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.

Market Cap 128.86B
Enterprise Value 164.17B

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