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

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Lowe's Ratios

LOW's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, LOW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.23 1.10 1.02 1.19
Quick Ratio
0.29 0.14 0.15 0.12 0.33
Cash Ratio
0.22 0.06 0.07 0.06 0.25
Solvency Ratio
0.15 0.17 0.15 0.22 0.17
Operating Cash Flow Ratio
0.45 0.52 0.44 0.51 0.59
Short-Term Operating Cash Flow Coverage
2.08 15.16 7.92 6.72 6.68
Net Current Asset Value
$ -35.38B$ -37.77B$ -36.52B$ -29.40B$ -22.97B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.96 0.87 0.66 0.56
Debt-to-Equity Ratio
-3.43 -2.67 -2.67 -6.10 18.24
Debt-to-Capital Ratio
1.41 1.60 1.60 1.20 0.95
Long-Term Debt-to-Capital Ratio
1.60 1.76 1.77 1.26 0.93
Financial Leverage Ratio
-4.09 -2.78 -3.07 -9.27 32.52
Debt Service Coverage Ratio
1.67 5.51 4.49 4.87 3.73
Interest Coverage Ratio
7.26 7.79 8.76 13.48 11.38
Debt to Market Cap
0.24 0.28 0.25 0.15 0.17
Interest Debt Per Share
72.39 71.53 62.25 43.51 36.18
Net Debt to EBITDA
2.76 2.89 2.89 1.95 1.91
Profitability Margins
Gross Profit Margin
31.33%33.39%33.23%33.30%33.01%
EBIT Margin
12.48%13.50%10.48%12.54%9.61%
EBITDA Margin
14.84%15.71%13.07%15.03%12.55%
Operating Profit Margin
12.19%13.38%10.47%12.56%10.77%
Pretax Profit Margin
10.80%11.78%9.31%11.64%8.64%
Net Profit Margin
8.20%8.94%6.63%8.77%6.51%
Continuous Operations Profit Margin
8.20%8.94%6.63%8.77%6.51%
Net Income Per EBT
75.91%75.93%71.24%75.32%75.40%
EBT Per EBIT
88.61%88.04%88.95%92.68%80.22%
Return on Assets (ROA)
14.71%18.49%14.73%18.91%12.49%
Return on Equity (ROE)
-52.45%-51.34%-45.16%-175.29%406.05%
Return on Capital Employed (ROCE)
40.79%44.07%41.98%48.43%34.45%
Return on Invested Capital (ROIC)
26.06%32.20%28.05%33.60%24.09%
Return on Tangible Assets
15.26%18.49%15.05%19.27%12.57%
Earnings Yield
4.75%6.05%4.74%5.16%4.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.04 6.61 6.16 5.65 5.51
Inventory Turnover
3.51 3.41 3.50 3.65 3.71
Fixed Asset Turnover
3.87 4.04 4.60 4.15 3.90
Asset Turnover
1.79 2.07 2.22 2.16 1.92
Working Capital Turnover Ratio
128.24 31.79 83.56 48.27 48.02
Cash Conversion Cycle
43.41 51.96 45.11 35.54 32.28
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
103.89 107.18 104.38 100.10 98.47
Days of Payables Outstanding
60.48 55.22 59.28 64.56 66.18
Operating Cycle
103.89 107.18 104.38 100.10 98.47
Cash Flow Ratios
Operating Cash Flow Per Share
17.57 13.99 13.66 14.53 14.77
Free Cash Flow Per Share
13.75 10.61 10.75 11.87 12.38
CapEx Per Share
3.81 3.37 2.91 2.66 2.39
Free Cash Flow to Operating Cash Flow
0.78 0.76 0.79 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
2.08 1.81 2.05 2.64 3.16
Capital Expenditure Coverage Ratio
4.61 4.14 4.70 5.46 6.17
Operating Cash Flow Coverage Ratio
0.25 0.20 0.23 0.34 0.42
Operating Cash Flow to Sales Ratio
0.12 0.09 0.09 0.11 0.12
Free Cash Flow Yield
5.32%4.83%4.98%5.05%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.03 16.53 21.10 19.37 21.39
Price-to-Sales (P/S) Ratio
1.73 1.48 1.40 1.70 1.39
Price-to-Book (P/B) Ratio
-12.65 -8.49 -9.53 -33.96 86.85
Price-to-Free Cash Flow (P/FCF) Ratio
18.81 20.68 20.10 19.80 13.48
Price-to-Operating Cash Flow Ratio
14.69 15.69 15.82 16.17 11.30
Price-to-Earnings Growth (PEG) Ratio
25.45 0.55 -1.36 0.35 0.52
Price-to-Fair Value
-12.65 -8.49 -9.53 -33.96 86.85
Enterprise Value Multiple
14.41 12.30 13.60 13.26 13.02
Enterprise Value
178.83B 166.97B 172.49B 191.80B 146.32B
EV to EBITDA
14.41 12.30 13.60 13.26 13.02
EV to Sales
2.14 1.93 1.78 1.99 1.63
EV to Free Cash Flow
23.26 27.03 25.52 23.22 15.81
EV to Operating Cash Flow
18.21 20.51 20.08 18.97 13.24
Tangible Book Value Per Share
-23.38 -25.86 -24.13 -8.12 1.09
Shareholders’ Equity Per Share
-20.39 -25.86 -22.66 -6.92 1.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.29 0.25 0.25
Revenue Per Share
149.57 148.41 154.31 138.29 119.78
Net Income Per Share
12.27 13.27 10.23 12.13 7.80
Tax Burden
0.76 0.76 0.71 0.75 0.75
Interest Burden
0.87 0.87 0.89 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.20 0.18 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 1.05 1.33 1.20 1.89
Currency in USD
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