Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $144.73 billion. The enterprise value is $177.48 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 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 | 559.22M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 20.16. LOW's PEG ratio is 3.56.
| PE Ratio | 21.26 |
| Forward PE | 20.16 |
| PS Ratio | 1.72 |
| Forward PS | 1.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 3.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 26.57.
| EV / Earnings | 25.94 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.89 |
| EV / FCF | 26.57 |
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 | 2.88 |
| Debt / FCF | 5.85 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 42.04% |
| Revenue Per Employee | $309,674 |
| Profits Per Employee | $25,337 |
| Employee Count | 270,000 |
| 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 increased by +6.42% in the last 52 weeks. The beta is 0.89, so LOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 228.69 |
| 200-Day Moving Average | 240.26 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 2,965,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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.
| Revenue | 83.61B |
| Gross Profit | 27.98B |
| Operating Income | 10.51B |
| Pretax Income | n/a |
| Net Income | 6.84B |
| EBITDA | 12.53B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | $12.17 |
Full Income StatementBalance Sheet
The company has $5.26 billion in cash and $39.06 billion in debt, giving a net cash position of -$33.80 billion or -$60.32 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 39.06B |
| Net Cash | -33.80B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | -11.40B |
| Book Value Per Share | -20.32 |
| Working Capital | 1.02B |
Full Balance SheetCash 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 $6.68 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 6.68B |
| FCF Per Share | $11.92 |
Full Cash Flow StatementMargins
Gross margin is 33.46%, with operating and profit margins of 12.57% and 8.20%.
| Gross Margin | 33.46% |
| Operating Margin | 12.57% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.57% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 38.46% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.65% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $274.27, which is 6.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.27 |
| Price Target Difference | 6.20% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
