Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $121.66 billion. The enterprise value is $160.28 billion.
| Market Cap | 121.66B |
| Enterprise Value | 160.28B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
LOW has 560.71 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 560.71M |
| Shares Outstanding | 560.71M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 80.52% |
| Float | 559.47M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 17.28. LOW's PEG ratio is 3.37.
| PE Ratio | 18.34 |
| Forward PE | 17.28 |
| PS Ratio | 1.35 |
| Forward PS | 1.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 22.90.
| EV / Earnings | 24.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 15.49 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.00 |
| Interest Coverage | 6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 22.60% |
| Return on Capital Employed (ROCE) | 29.77% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $327,652 |
| Profits Per Employee | $24,004 |
| Employee Count | 276,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.55 |
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 -17.73% in the last 52 weeks. The beta is 0.85, so LOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 215.84 |
| 200-Day Moving Average | 237.41 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 2,845,559 |
Short Selling Information
The latest short interest is 11.30 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.65 |
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 | 29.92B |
| Operating Income | 10.35B |
| Pretax Income | 8.76B |
| Net Income | 6.63B |
| EBITDA | 12.81B |
| EBIT | 10.35B |
| Earnings Per Share (EPS) | $11.83 |
Balance Sheet
The company has $3.41 billion in cash and $42.02 billion in debt, with a net cash position of -$38.62 billion or -$68.87 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 42.02B |
| Net Cash | -38.62B |
| Net Cash Per Share | -$68.87 |
| 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 33.08%, with operating and profit margins of 11.44% and 7.35%.
| Gross Margin | 33.08% |
| Operating Margin | 11.44% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 11.44% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 42.27% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for LOW is $254.36, which is 17.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.36 |
| Price Target Difference | 17.23% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 5.25% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |