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Lowe's Companies (LOW)
NYSE:LOW
US Market

Lowe's (LOW) Ratios

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Lowe's Ratios

LOW's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, LOW's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.09 1.23 1.10 1.02
Quick Ratio
0.16 0.16 0.14 0.15 0.12
Cash Ratio
0.03 0.09 0.06 0.07 0.06
Solvency Ratio
0.14 0.15 0.17 0.15 0.22
Operating Cash Flow Ratio
0.47 0.51 0.52 0.44 0.51
Short-Term Operating Cash Flow Coverage
2.94 3.06 15.16 7.92 6.72
Net Current Asset Value
$ -43.62B$ -38.45B$ -39.34B$ -38.09B$ -31.09B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.89 0.96 0.87 0.66
Debt-to-Equity Ratio
-4.31 -2.79 -2.67 -2.67 -6.10
Debt-to-Capital Ratio
1.30 1.56 1.60 1.60 1.20
Long-Term Debt-to-Capital Ratio
1.38 1.78 1.76 1.77 1.26
Financial Leverage Ratio
-5.15 -3.13 -2.78 -3.07 -9.27
Debt Service Coverage Ratio
2.24 2.25 5.51 4.49 4.87
Interest Coverage Ratio
7.13 6.88 7.79 8.76 13.48
Debt to Market Cap
0.26 0.24 0.28 0.25 0.15
Interest Debt Per Share
82.52 72.57 71.53 62.25 43.51
Net Debt to EBITDA
3.56 3.01 2.89 2.89 1.95
Profitability Margins
Gross Profit Margin
31.42%31.25%33.39%33.23%33.30%
EBIT Margin
12.31%12.69%13.50%10.48%12.54%
EBITDA Margin
14.70%15.05%15.71%13.07%15.03%
Operating Profit Margin
12.10%12.08%13.38%10.47%12.56%
Pretax Profit Margin
10.62%10.94%11.78%9.31%11.64%
Net Profit Margin
8.05%8.31%8.94%6.63%8.77%
Continuous Operations Profit Margin
8.05%8.31%8.94%6.63%8.77%
Net Income Per EBT
75.79%76.01%75.93%71.24%75.32%
EBT Per EBIT
87.74%90.52%88.04%88.95%92.68%
Return on Assets (ROA)
12.68%15.61%17.82%14.22%18.22%
Return on Equity (ROE)
-55.04%-48.89%-51.34%-45.16%-175.29%
Return on Capital Employed (ROCE)
29.98%39.17%41.51%49.14%45.96%
Return on Invested Capital (ROIC)
20.81%26.54%30.40%32.95%32.77%
Return on Tangible Assets
15.59%15.61%17.82%14.41%18.56%
Earnings Yield
4.41%4.72%6.24%4.91%5.11%
Efficiency Ratios
Receivables Turnover
69.29 0.00 0.00 0.00 0.00
Payables Turnover
5.64 6.19 6.61 6.16 5.65
Inventory Turnover
3.36 3.30 3.41 3.50 3.65
Fixed Asset Turnover
3.72 3.91 4.04 4.60 4.15
Asset Turnover
1.58 1.88 2.07 2.22 2.16
Working Capital Turnover Ratio
94.35 32.79 31.79 83.56 48.27
Cash Conversion Cycle
49.15 51.51 50.45 43.91 34.65
Days of Sales Outstanding
5.27 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
108.55 110.46 104.07 101.61 97.57
Days of Payables Outstanding
64.66 58.94 53.62 57.70 62.93
Operating Cycle
113.82 110.46 104.07 101.61 97.57
Cash Flow Ratios
Operating Cash Flow Per Share
16.47 16.98 13.99 13.66 14.53
Free Cash Flow Per Share
12.61 13.58 10.61 10.75 11.87
CapEx Per Share
3.86 3.40 3.37 2.91 2.66
Free Cash Flow to Operating Cash Flow
0.77 0.80 0.76 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
1.93 2.14 1.81 2.05 2.64
Capital Expenditure Coverage Ratio
4.27 4.99 4.14 4.70 5.46
Operating Cash Flow Coverage Ratio
0.21 0.24 0.20 0.23 0.34
Operating Cash Flow to Sales Ratio
0.11 0.12 0.09 0.09 0.11
Free Cash Flow Yield
4.57%5.22%4.99%5.16%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.66 21.19 16.53 21.10 19.37
Price-to-Sales (P/S) Ratio
1.83 1.76 1.48 1.40 1.70
Price-to-Book (P/B) Ratio
-14.80 -10.36 -8.49 -9.53 -33.96
Price-to-Free Cash Flow (P/FCF) Ratio
21.87 19.15 20.68 20.10 19.80
Price-to-Operating Cash Flow Ratio
16.69 15.32 15.69 15.82 16.17
Price-to-Earnings Growth (PEG) Ratio
-25.14 -2.83 0.55 -1.36 0.35
Price-to-Fair Value
-14.80 -10.36 -8.49 -9.53 -33.96
Enterprise Value Multiple
16.01 14.72 12.30 13.60 13.26
Enterprise Value
198.25B 185.36B 163.10B 167.64B 193.45B
EV to EBITDA
16.01 14.72 12.02 13.22 13.37
EV to Sales
2.35 2.22 1.89 1.73 2.01
EV to Free Cash Flow
28.12 24.08 26.41 24.80 23.42
EV to Operating Cash Flow
21.53 19.26 20.04 19.52 19.13
Tangible Book Value Per Share
-36.42 -25.10 -25.86 -24.13 -8.12
Shareholders’ Equity Per Share
-18.57 -25.10 -25.86 -22.66 -6.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.29 0.25
Revenue Per Share
150.72 147.57 148.41 154.31 138.29
Net Income Per Share
12.13 12.27 13.27 10.23 12.13
Tax Burden
0.76 0.76 0.76 0.71 0.75
Interest Burden
0.86 0.86 0.87 0.89 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.36 1.38 1.05 1.33 1.20
Currency in USD