Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $131.14 billion. The enterprise value is $171.03 billion.
| Market Cap | 131.14B |
| Enterprise Value | 171.03B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
LOW has 572.18 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Shares Outstanding | 572.18M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 76.37% |
| Float | 570.90M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 19.14. LOW's PEG ratio is 3.02.
| PE Ratio | 17.49 |
| Forward PE | 19.14 |
| PS Ratio | 1.53 |
| Forward PS | 1.56 |
| PB Ratio | n/a |
| P/FCF Ratio | 21.21 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 27.46.
| EV / Earnings | 22.14 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.80 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.44 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is -51.80% and return on invested capital (ROIC) is 34.97%.
| Return on Equity (ROE) | -51.80% |
| Return on Assets (ROA) | 17.70% |
| Return on Capital (ROIC) | 34.97% |
| Revenue Per Employee | $304,144 |
| Profits Per Employee | $27,204 |
| Employee Count | 284,000 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, LOW has paid $2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 1.12, so LOW's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 238.84 |
| 200-Day Moving Average | 220.32 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (30 Days) | 2,550,680 |
Short Selling Information
The latest short interest is 7.90 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, LOW had revenue of $86.38 billion and earned $7.73 billion in profits. Earnings per share was $13.20.
| Revenue | 86.38B |
| Gross Profit | 28.84B |
| Operating Income | 11.56B |
| Pretax Income | 10.18B |
| Net Income | 7.73B |
| EBITDA | 13.98B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | $13.20 |
Balance Sheet
The company has $1.23 billion in cash and $40.15 billion in debt, giving a net cash position of -$38.92 billion or -$68.01 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 40.15B |
| Net Cash | -38.92B |
| Net Cash Per Share | -$68.01 |
| Equity / Book Value | -15.05B |
| Book Value Per Share | -26.30 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was $8.14 billion and capital expenditures -$1.91 billion, giving a free cash flow of $6.23 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 6.23B |
| FCF Per Share | $10.83 |
Margins
Gross margin is 33.39%, with operating and profit margins of 13.38% and 8.94%.
| Gross Margin | 33.39% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.94% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.38% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 33.33% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for LOW is $252.15, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.15 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 7.91% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |