Lowe's Companies, Inc. (LOW)
Total Valuation
LOW has a market cap or net worth of $122.93 billion. The enterprise value is $150.91 billion.
Market Cap | 122.93B |
Enterprise Value | 150.91B |
Important Dates
The latest earnings date was Wednesday, May 18, 2022, before market open.
Last Earnings Date | May 18, 2022 |
Ex-Dividend Date | Apr 19, 2022 |
Share Statistics
LOW has 652.00 million shares outstanding. The number of shares has decreased by -8.05% in one year.
Shares Outstanding | 652.00M |
Shares Change (YoY) | -8.05% |
Shares Change (QoQ) | -2.36% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 77.96% |
Float | 651.20M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 13.89. LOW's PEG ratio is 1.16.
PE Ratio | 15.31 |
Forward PE | 13.89 |
PS Ratio | 1.28 |
PB Ratio | n/a |
P/FCF Ratio | 14.68 |
PEG Ratio | 1.16 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of n/a.
Current Ratio | 1.02 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | 2.03 |
Debt / FCF | 3.51 |
Financial Efficiency
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 |
Employee Count | 300,000 |
Asset Turnover | 1.98 |
Inventory Turnover | 3.80 |
Taxes
In the past 12 months, LOW has paid $2.77 billion in taxes.
Income Tax | 2.77B |
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.
Beta (1Y) | 1.24 |
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 Interest | 10.37M |
Short % of Shares Out | 1.59% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 2.33 |
Income Statement
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.
Revenue | 96.25B |
Gross Profit | 32.06B |
Operating Income | 12.09B |
Pretax Income | 11.21B |
Net Income | 8.44B |
EBITDA | 14.49B |
EBIT | 12.09B |
Earnings Per Share (EPS) | $12.31 |
Balance Sheet
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 |
Total Debt | 29.38B |
Net Cash | -27.98B |
Net Cash Per Share | -$42.91 |
Book Value | -4.82B |
Book Value Per Share | -7.39 |
Working Capital | 392.00M |
Cash Flow
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 |
Capital Expenditures | -1.74B |
Free Cash Flow | 8.37B |
FCF Per Share | $12.84 |
Margins
Gross margin is 33.30%, with operating and profit margins of 12.56% and 8.77%.
Gross Margin | 33.30% |
Operating Margin | 12.56% |
Pretax Margin | 11.64% |
Profit Margin | 8.77% |
EBITDA Margin | 15.06% |
EBIT Margin | 12.56% |
FCF Margin | 8.70% |
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 Yield | 1.70% |
Earnings Yield | 6.87% |
FCF Yield | 6.81% |
Dividend Growth (YoY) | 33.33% |
Payout Ratio | 24.90% |
Buyback Yield | n/a |
Shareholder Yield | 1.70% |
Analyst Forecast
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 | $277.66 |
Price Target Difference | 47.26% |
Analyst Consensus | Buy |
Analyst Count | 37 |
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 |