Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $148.61 billion. The enterprise value is $184.73 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
LOW has 565.00 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 565.00M |
| Shares Outstanding | 565.00M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 77.56% |
| Float | 566.12M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 21.42. LOW's PEG ratio is 20.61.
| PE Ratio | 21.96 |
| Forward PE | 21.42 |
| PS Ratio | 1.79 |
| Forward PS | 1.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 20.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 23.61.
| EV / Earnings | 27.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.89 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.08 |
| Interest Coverage | 7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.79% |
| Return on Capital (ROIC) | 25.16% |
| Revenue Per Employee | $294,796 |
| Profits Per Employee | $24,070 |
| Employee Count | 284,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, LOW has paid $2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +29.13% in the last 52 weeks. The beta is 1.10, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +29.13% |
| 50-Day Moving Average | 268.27 |
| 200-Day Moving Average | 242.52 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,431,367 |
Short Selling Information
The latest short interest is 6.99 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, LOW had revenue of $83.72 billion and earned $6.84 billion in profits. Earnings per share was $11.98.
| Revenue | 83.72B |
| Gross Profit | 27.81B |
| Operating Income | 10.32B |
| Pretax Income | 9.54B |
| Net Income | 6.84B |
| EBITDA | 12.28B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | $11.98 |
Full Income StatementBalance Sheet
The company has $3.61 billion in cash and $39.72 billion in debt, giving a net cash position of -$36.11 billion or -$63.92 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 39.72B |
| Net Cash | -36.11B |
| Net Cash Per Share | -$63.92 |
| Equity (Book Value) | -13.42B |
| Book Value Per Share | -23.75 |
| Working Capital | 2.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.82 billion and capital expenditures -$2.00 billion, giving a free cash flow of $7.82 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 7.82B |
| FCF Per Share | $13.85 |
Full Cash Flow StatementMargins
Gross margin is 33.21%, with operating and profit margins of 12.33% and 8.19%.
| Gross Margin | 33.21% |
| Operating Margin | 12.33% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 12.33% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.41% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.26% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $278.46, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.46 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 6.68% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |