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STOCKS

Lowe's Companies (LOW)

:LOW

LOW

Lowe's

RESEARCH TOOLSreports

Lowe's (LOW) Ratios

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7,949 Followers

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 24	Dec 23	Dec 22	Dec 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

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