Lowe's Companies Statistics
Total Valuation
LOW has a market cap or net worth of $140.98 billion. The enterprise value is $184.67 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
LOW has 560.06 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 560.06M |
| Shares Outstanding | 560.06M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 79.75% |
| Float | 558.82M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 19.97. LOW's PEG ratio is 4.74.
| PE Ratio | 21.24 |
| Forward PE | 19.97 |
| PS Ratio | 1.63 |
| Forward PS | 1.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 4.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 24.14.
| EV / Earnings | 27.83 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.09 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.84 |
| Interest Coverage | 6.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 29.43% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $312,630 |
| Profits Per Employee | $24,043 |
| Employee Count | 276,000 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, LOW has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.97, so LOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 253.15 |
| 200-Day Moving Average | 248.37 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 2,530,310 |
Short Selling Information
The latest short interest is 12.23 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 12.23M |
| Short Previous Month | 10.26M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, LOW had revenue of $86.29 billion and earned $6.64 billion in profits. Earnings per share was $11.85.
| Revenue | 86.29B |
| Gross Profit | 28.89B |
| Operating Income | 10.21B |
| Pretax Income | 8.75B |
| Net Income | 6.64B |
| EBITDA | 12.40B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | $11.85 |
Full Income StatementBalance Sheet
The company has $982.00 million in cash and $44.68 billion in debt, with a net cash position of -$43.70 billion or -$78.02 per share.
| Cash & Cash Equivalents | 982.00M |
| Total Debt | 44.68B |
| Net Cash | -43.70B |
| Net Cash Per Share | -$78.02 |
| Equity (Book Value) | -9.92B |
| Book Value Per Share | -17.68 |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.86 billion and capital expenditures -$2.21 billion, giving a free cash flow of $7.65 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 4.39B |
| Free Cash Flow | 7.65B |
| FCF Per Share | $13.66 |
Full Cash Flow StatementMargins
Gross margin is 33.48%, with operating and profit margins of 11.83% and 7.71%.
| Gross Margin | 33.48% |
| Operating Margin | 11.83% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 40.51% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.43% |
Dividend DetailsAnalyst Forecast
The average price target for LOW is $290.23, which is 15.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.23 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 8.28% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |
