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Lowe's Companies (GB:0JVQ)
LSE:0JVQ

Lowe's (0JVQ) Stock Statistics & Valuation Metrics

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Total Valuation

Lowe's has a market cap or net worth of $156.28B. The enterprise value is $154.62B.
Market Cap$156.28B
Enterprise Value$154.62B

Share Statistics

Lowe's has 560,951,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,951,500
Owned by Insiders0.10%
Owned by Institutions2.43%

Financial Efficiency

Lowe's’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 20.42%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.42%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee535.94K
Profits Per Employee41.33K
Employee Count161,000
Asset Turnover1.59
Inventory Turnover3.32

Valuation Ratios

The current PE Ratio of Lowe's is 23.5. Lowe's’s PEG ratio is -7.23.
PE Ratio23.5
PS Ratio1.73
PB Ratio-15.05
Price to Fair Value-15.05
Price to FCF19.51
Price to Operating Cash Flow14.99
PEG Ratio-7.23

Income Statement

In the last 12 months, Lowe's had revenue of 86.29B and earned 6.65B in profits. Earnings per share was 11.87.
Revenue86.29B
Gross Profit28.89B
Operating Income10.15B
Pretax Income8.75B
Net Income6.65B
EBITDA10.69B
Earnings Per Share (EPS)11.87

Cash Flow

In the last 12 months, operating cash flow was 9.86B and capital expenditures -2.21B, giving a free cash flow of 7.65B billion.
Operating Cash Flow9.86B
Free Cash Flow7.65B
Free Cash Flow per Share13.64

Dividends & Yields

Lowe's pays an annual dividend of $1.2, resulting in a dividend yield of 1.95%
Dividend Per Share$1.2
Dividend Yield1.95%
Payout Ratio38.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change8.95%
50-Day Moving Average266.28
200-Day Moving Average243.86
Relative Strength Index (RSI)39.61
Average Volume (3m)986.00

Important Dates

Lowe's upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Lowe's as a current ratio of 1.08, with Debt / Equity ratio of -72.47%
Current Ratio1.08
Quick Ratio0.19
Debt to Market Cap0.05
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lowe's has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.24

Enterprise Valuation

Lowe's EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 20.32.
EV to Sales1.80
EV to EBITDA14.55
EV to Free Cash Flow20.32
EV to Operating Cash Flow15.76

Balance Sheet

Lowe's has $1.35B in cash and marketable securities with $7.19B in debt, giving a net cash position of -$5.83B billion.
Cash & Marketable Securities$1.35B
Total Debt$7.19B
Net Cash-$5.83B
Net Cash Per Share-$10.40
Tangible Book Value Per Share-$35.37

Margins

Gross margin is 33.48%, with operating margin of 11.77%, and net profit margin of 7.71%.
Gross Margin33.48%
Operating Margin11.77%
Pretax Margin10.14%
Net Profit Margin7.71%
EBITDA Margin12.39%
EBIT Margin10.14%

Analyst Forecast

The average price target for Lowe's is $294.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$294.57
Price Target Upside11.31% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score