Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $120.19 billion. The enterprise value is $161.96 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
LOW has 560.71 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 560.71M |
| Shares Outstanding | 560.71M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 80.02% |
| Float | 559.46M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.86. LOW's PEG ratio is 1.83.
| PE Ratio | 18.12 |
| Forward PE | 16.86 |
| PS Ratio | 1.36 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 21.26.
| EV / Earnings | 24.45 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 15.78 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.59 |
| Interest Coverage | 6.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 29.61% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $320,413 |
| Profits Per Employee | $23,996 |
| Employee Count | 276,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, LOW has paid $2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.90, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 232.67 |
| 200-Day Moving Average | 248.48 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 3,005,969 |
Short Selling Information
The latest short interest is 9.99 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 12.06M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, LOW had revenue of $88.43 billion and earned $6.62 billion in profits. Earnings per share was $11.83.
| Revenue | 88.43B |
| Gross Profit | 29.44B |
| Operating Income | 10.27B |
| Pretax Income | 8.75B |
| Net Income | 6.62B |
| EBITDA | 12.60B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | $11.83 |
Full Income StatementBalance Sheet
The company has $786.00 million in cash and $42.56 billion in debt, with a net cash position of -$41.77 billion or -$74.50 per share.
| Cash & Cash Equivalents | 786.00M |
| Total Debt | 42.56B |
| Net Cash | -41.77B |
| Net Cash Per Share | -$74.50 |
| Equity (Book Value) | -9.27B |
| Book Value Per Share | -16.52 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.84 billion and capital expenditures -$2.22 billion, giving a free cash flow of $7.62 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 3.17B |
| Free Cash Flow | 7.62B |
| FCF Per Share | $13.59 |
Full Cash Flow StatementMargins
Gross margin is 33.29%, with operating and profit margins of 11.61% and 7.51%.
| Gross Margin | 33.29% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.51% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.61% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.34% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $263.73, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $263.73 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 9.41% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |
