Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $155.23 billion. The enterprise value is $199.33 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
LOW has 560.95 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 560.95M |
| Shares Outstanding | 560.95M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 79.10% |
| Float | 559.80M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 21.71. LOW's PEG ratio is 4.04.
| PE Ratio | 22.94 |
| Forward PE | 21.71 |
| PS Ratio | 1.84 |
| Forward PS | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 4.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 28.27.
| EV / Earnings | 29.48 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 19.25 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.34 |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 27.95% |
| Return on Capital Employed (ROCE) | 30.45% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $312,056 |
| Profits Per Employee | $25,041 |
| Employee Count | 270,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, LOW has paid $2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.96, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 247.76 |
| 200-Day Moving Average | 238.88 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 2,605,682 |
Short Selling Information
The latest short interest is 10.57 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, LOW had revenue of $84.26 billion and earned $6.76 billion in profits. Earnings per share was $12.06.
| Revenue | 84.26B |
| Gross Profit | 28.30B |
| Operating Income | 10.36B |
| Pretax Income | 8.95B |
| Net Income | 6.76B |
| EBITDA | 12.42B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | $12.06 |
Full Income StatementBalance Sheet
The company has $621.00 million in cash and $44.72 billion in debt, with a net cash position of -$44.10 billion or -$78.62 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 44.72B |
| Net Cash | -44.10B |
| Net Cash Per Share | -$78.62 |
| Equity (Book Value) | -10.38B |
| Book Value Per Share | -18.51 |
| Working Capital | 769.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.21 billion and capital expenditures -$2.16 billion, giving a free cash flow of $7.05 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 7.05B |
| FCF Per Share | $12.57 |
Full Cash Flow StatementMargins
Gross margin is 33.59%, with operating and profit margins of 12.29% and 8.04%.
| Gross Margin | 33.59% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.04% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.29% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 39.37% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.54% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $282.59, which is 2.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $282.59 |
| Price Target Difference | 2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | 8.03% |
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
LOW has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |
