Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $100.71 billion. The enterprise value is $139.57 billion.
| Market Cap | 100.71B |
| Enterprise Value | 139.57B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
LOW has 561.05 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 561.05M |
| Shares Outstanding | 561.05M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 79.95% |
| Float | 559.80M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.44. LOW's PEG ratio is 1.71.
| PE Ratio | 15.28 |
| Forward PE | 14.44 |
| PS Ratio | 1.11 |
| Forward PS | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 19.94.
| EV / Earnings | 21.07 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.60 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.00 |
| Interest Coverage | 6.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 29.54% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $327,652 |
| Profits Per Employee | $24,004 |
| Employee Count | 276,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, LOW has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.88, so LOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 204.50 |
| 200-Day Moving Average | 231.27 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 3,256,473 |
Short Selling Information
The latest short interest is 9.40 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 9.40M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, LOW had revenue of $90.43 billion and earned $6.63 billion in profits. Earnings per share was $11.83.
| Revenue | 90.43B |
| Gross Profit | 29.84B |
| Operating Income | 10.27B |
| Pretax Income | 8.76B |
| Net Income | 6.63B |
| EBITDA | 12.73B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | $11.83 |
Balance Sheet
The company has $3.17 billion in cash and $42.03 billion in debt, with a net cash position of -$38.86 billion or -$69.26 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 42.03B |
| Net Cash | -38.86B |
| Net Cash Per Share | -$69.26 |
| Equity (Book Value) | -7.44B |
| Book Value Per Share | -13.26 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $9.26 billion and capital expenditures -$2.26 billion, giving a free cash flow of $7.00 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 7.00B |
| FCF Per Share | $12.48 |
Margins
Gross margin is 32.99%, with operating and profit margins of 11.35% and 7.35%.
| Gross Margin | 32.99% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.35% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 42.27% |
| FCF Payout Ratio | 40.08% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for LOW is $251.09, which is 39.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $251.09 |
| Price Target Difference | 39.88% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 4.92% |
Fair 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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |