Lowe's Companies, Inc. (LOW)
LOW has a market cap or net worth of $122.93 billion. The enterprise value is $150.91 billion.
The latest earnings date was Wednesday, May 18, 2022, before market open.
|Last Earnings Date||May 18, 2022|
|Ex-Dividend Date||Apr 19, 2022|
LOW has 652.00 million shares outstanding. The number of shares has decreased by -8.05% in one year.
|Shares Change (YoY)||-8.05%|
|Shares Change (QoQ)||-2.36%|
|Owned by Insiders (%)||0.08%|
|Owned by Institutions (%)||77.96%|
The trailing PE ratio is 15.31 and the forward PE ratio is 13.89. LOW's PEG ratio is 1.16.
The stock's EV/EBITDA ratio is 10.41, with a EV/FCF ratio of 18.02.
|EV / Earnings||17.88|
|EV / Sales||1.57|
|EV / EBITDA||10.41|
|EV / EBIT||12.48|
|EV / FCF||18.02|
The company has a current ratio of 1.02, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||2.03|
|Debt / FCF||3.51|
Return on equity (ROE) is -551.60%, which is considered low. The company has a high ROIC of 23.30%.
|Return on Equity (ROE)||-551.60%|
|Return on Assets (ROA)||17.30%|
|Return on Capital (ROIC)||23.30%|
|Revenue Per Employee||$320,833|
|Profits Per Employee||$28,140|
In the past 12 months, LOW has paid $2.77 billion in taxes.
|Effective Tax Rate||24.68%|
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.24, so LOW's price volatility has been higher than the market average.
|52-Week Price Change||-1.34%|
|50-Day Moving Average||197.97|
|200-Day Moving Average||226.18|
|Average Volume (30 Days)||4,409,555|
Short Selling Information
The latest short interest is 10.37 million, so 1.59% of the outstanding shares have been sold short.
|Short % of Shares Out||1.59%|
|Short % of Float||1.59%|
|Short Ratio (days to cover)||2.33|
In the last 12 months, LOW had revenue of $96.25 billion and earned 8.44 billion in profits. Earnings per share was $12.31.
|Earnings Per Share (EPS)||$12.31|
The company has $1.40 billion in cash and $29.38 billion in debt, giving a net cash position of -$27.98 billion or -$42.91 per share.
|Cash & Cash Equivalents||1.40B|
|Net Cash Per Share||-$42.91|
|Book Value Per Share||-7.39|
In the last 12 months, operating cash flow was $10.11 billion and capital expenditures -$1.74 billion, giving a free cash flow of $8.37 billion.
|Operating Cash Flow||10.11B|
|Free Cash Flow||8.37B|
|FCF Per Share||$12.84|
Gross margin is 33.30%, with operating and profit margins of 12.56% and 8.77%.
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.70%.
|Dividend Per Share||$3.20|
|Dividend Growth (YoY)||33.33%|
The average price target for LOW is $277.66, which is 47.26% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||47.26%|
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|