Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $129.07 billion. The enterprise value is $167.07 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
LOW has 559.71 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 559.71M |
| Shares Outstanding | 559.71M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 77.46% |
| Float | 558.88M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 18.73. LOW's PEG ratio is 7.46.
| PE Ratio | 18.86 |
| Forward PE | 18.73 |
| PS Ratio | 1.56 |
| Forward PS | 1.51 |
| PB Ratio | -9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 7.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 21.70.
| EV / Earnings | 24.07 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.70 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 43.72% |
| Revenue Per Employee | $294,627 |
| Profits Per Employee | $24,437 |
| Employee Count | 284,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, LOW has paid $2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.11, so LOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 247.01 |
| 200-Day Moving Average | 249.96 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 2,927,230 |
Short Selling Information
The latest short interest is 7.32 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, LOW had revenue of $83.67 billion and earned $6.94 billion in profits. Earnings per share was $12.23.
| Revenue | 83.67B |
| Gross Profit | 27.88B |
| Operating Income | 10.64B |
| Pretax Income | n/a |
| Net Income | 6.94B |
| EBITDA | 12.62B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | $12.23 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $39.71 billion in debt, giving a net cash position of -$37.95 billion or -$67.81 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 39.71B |
| Net Cash | -37.95B |
| Net Cash Per Share | -$67.81 |
| Equity (Book Value) | -14.23B |
| Book Value Per Share | -25.41 |
| Working Capital | 1.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.63 billion and capital expenditures -$1.93 billion, giving a free cash flow of $7.70 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 7.70B |
| FCF Per Share | $13.75 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of 12.72% and 8.31%.
| Gross Margin | 33.32% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.72% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 37.61% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $281.21, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $281.21 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 9.15% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |