Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $135.92 billion. The enterprise value is $172.64 billion.
| Market Cap | 135.92B |
| Enterprise Value | 172.64B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
LOW has 569.84 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Shares Outstanding | 569.84M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 76.99% |
| Float | 568.64M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 19.53. LOW's PEG ratio is 3.02.
| PE Ratio | 19.11 |
| Forward PE | 19.53 |
| PS Ratio | 1.59 |
| Forward PS | 1.60 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.20 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 20.58.
| EV / Earnings | 23.91 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 15.81 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.79 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is 32.28%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 32.28% |
| Revenue Per Employee | $300,680 |
| Profits Per Employee | $25,426 |
| Employee Count | 284,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, LOW has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.07, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 224.46 |
| 200-Day Moving Average | 220.63 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 3,220,432 |
Short Selling Information
The latest short interest is 9.44 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, LOW had revenue of $85.39 billion and earned $7.22 billion in profits. Earnings per share was $12.48.
| Revenue | 85.39B |
| Gross Profit | 28.41B |
| Operating Income | 10.92B |
| Pretax Income | 9.54B |
| Net Income | 7.22B |
| EBITDA | 13.39B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | $12.48 |
Balance Sheet
The company has $3.50 billion in cash and $40.23 billion in debt, giving a net cash position of -$36.73 billion or -$64.45 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 40.23B |
| Net Cash | -36.73B |
| Net Cash Per Share | -$64.45 |
| Equity (Book Value) | -14.61B |
| Book Value Per Share | -25.63 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $10.30 billion and capital expenditures -$1.91 billion, giving a free cash flow of $8.39 billion.
| Operating Cash Flow | 10.30B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 8.39B |
| FCF Per Share | $14.69 |
Margins
Gross margin is 33.27%, with operating and profit margins of 12.79% and 8.46%.
| Gross Margin | 33.27% |
| Operating Margin | 12.79% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.46% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.79% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 36.86% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for LOW is $249.65, which is 4.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $249.65 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 6.68% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |