tiprankstipranks
Lowe's Companies (LOW)
NYSE:LOW
US Market
LOW
Lowe's
RESEARCH TOOLSreports
Want to see LOW full AI Analyst Report?

Lowe's (LOW) Ratios

8,175 Followers

Lowe's Ratios

LOW's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, LOW's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.09 1.08 1.09 1.23 1.10
Quick Ratio
 0.18 0.19 0.16 0.14 0.15
Cash Ratio
 0.04 0.05 0.09 0.06 0.07
Solvency Ratio
 0.14 0.13 0.15 0.17 0.15
Operating Cash Flow Ratio
 0.49 0.51 0.51 0.52 0.44
Short-Term Operating Cash Flow Coverage
 8.26 4.06 3.06 7.95 5.35
Net Current Asset Value
$ -42.05B$ -43.11B$ -38.45B$ -39.34B$ -38.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.83 0.89 0.93 0.84
Debt-to-Equity Ratio
 -4.59 -4.51 -2.79 -2.67 -2.67
Debt-to-Capital Ratio
 1.28 1.29 1.56 1.60 1.60
Long-Term Debt-to-Capital Ratio
 1.34 1.36 1.78 1.76 1.78
Financial Leverage Ratio
 -5.93 -5.46 -3.13 -2.88 -3.18
Debt Service Coverage Ratio
 3.64 2.17 2.25 4.45 3.68
Interest Coverage Ratio
 6.50 6.65 6.88 7.83 11.12
Debt to Market Cap
 0.30 0.27 0.24 0.29 0.26
Interest Debt Per Share
 78.91 82.65 72.57 71.51 62.21
Net Debt to EBITDA
 3.43 4.09 3.01 2.89 2.89
Profitability Margins
Gross Profit Margin
33.80%33.48%31.25%31.41%31.41%
EBIT Margin
11.19%10.14%12.69%13.49%10.48%
EBITDA Margin
13.75%12.39%15.05%15.71%13.07%
Operating Profit Margin
11.55%11.77%12.08%13.35%13.04%
Pretax Profit Margin
9.89%10.14%10.94%11.78%9.31%
Net Profit Margin
7.51%7.71%8.31%8.94%6.63%
Continuous Operations Profit Margin
7.51%7.71%8.31%8.94%6.63%
Net Income Per EBT
75.94%76.07%76.01%75.93%71.24%
EBT Per EBIT
85.63%86.15%90.52%88.22%71.37%
Return on Assets (ROA)
12.09%12.29%15.61%17.82%14.22%
Return on Equity (ROE)
-64.84%-67.10%-48.89%-51.34%-45.16%
Return on Capital Employed (ROCE)
29.46%29.28%39.17%41.51%49.14%
Return on Invested Capital (ROIC)
21.24%20.42%26.54%30.40%32.95%
Return on Tangible Assets
14.70%15.02%15.61%17.82%14.41%
Earnings Yield
5.47%4.46%4.72%6.24%4.91%
Efficiency Ratios
Receivables Turnover
 76.83 79.16 0.00 0.00 0.00
Payables Turnover
 4.89 5.88 6.19 6.81 6.33
Inventory Turnover
 3.17 3.32 3.30 3.51 3.59
Fixed Asset Turnover
 3.94 3.81 3.91 4.04 4.60
Asset Turnover
 1.61 1.59 1.88 1.99 2.14
Working Capital Turnover Ratio
 52.33 55.79 32.79 31.79 83.56
Cash Conversion Cycle
 45.10 52.54 51.51 50.45 43.91
Days of Sales Outstanding
 4.75 4.61 0.00 0.00 0.00
Days of Inventory Outstanding
 115.01 110.01 110.46 104.07 101.61
Days of Payables Outstanding
 74.66 62.07 58.94 53.62 57.70
Operating Cycle
 119.76 114.62 110.46 104.07 101.61
Cash Flow Ratios
Operating Cash Flow Per Share
 17.59 17.65 16.98 13.99 13.66
Free Cash Flow Per Share
 13.63 13.69 13.58 10.61 10.75
CapEx Per Share
 3.96 3.96 3.40 3.37 2.91
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.80 0.76 0.79
Dividend Paid and CapEx Coverage Ratio
 2.01 2.03 2.14 1.81 2.05
Capital Expenditure Coverage Ratio
 4.44 4.46 4.99 4.14 4.70
Operating Cash Flow Coverage Ratio
 0.23 0.22 0.24 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.09 0.09
Free Cash Flow Yield
6.25%5.13%5.22%4.99%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.21 22.50 21.23 16.03 20.35
Price-to-Sales (P/S) Ratio
 1.44 1.73 1.76 1.43 1.35
Price-to-Book (P/B) Ratio
 -13.72 -15.05 -10.36 -8.23 -9.19
Price-to-Free Cash Flow (P/FCF) Ratio
 16.74 19.51 19.15 20.06 19.38
Price-to-Operating Cash Flow Ratio
 12.93 15.13 15.32 15.22 15.25
Price-to-Earnings Growth (PEG) Ratio
 -8.94 -7.25 -2.84 0.54 -1.31
Price-to-Fair Value
 -13.72 -15.05 -10.36 -8.23 -9.19
Enterprise Value Multiple
 13.93 18.06 14.72 12.02 13.22
Enterprise Value
 163.58B 192.98B 185.36B 163.10B 167.64B
EV to EBITDA
 13.46 18.06 14.72 12.02 13.22
EV to Sales
 1.85 2.24 2.22 1.89 1.73
EV to Free Cash Flow
 21.47 25.22 24.08 26.41 24.80
EV to Operating Cash Flow
 16.63 19.56 19.26 20.04 19.52
Tangible Book Value Per Share
 -34.03 -35.37 -25.10 -25.86 -23.64
Shareholders’ Equity Per Share
 -16.58 -17.74 -25.10 -25.86 -22.66
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.29
Revenue Per Share
 158.20 154.36 147.57 148.41 154.31
Net Income Per Share
 11.88 11.90 12.27 13.27 10.23
Tax Burden
 0.76 0.76 0.76 0.76 0.71
Interest Burden
 0.88 1.00 0.86 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.48 1.38 1.05 1.33
Currency in USD