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Lowe's Companies (LOW)
NYSE:LOW
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Lowe's (LOW) Stock Statistics & Valuation Metrics

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Total Valuation

Lowe's has a market cap or net worth of $136.41B. The enterprise value is $177.02B.
Market Cap$136.41B
Enterprise Value$177.02B

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 Institutions7.99%

Financial Efficiency

Lowe's’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 26.54%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)26.54%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee519.71K
Profits Per Employee43.21K
Employee Count161,000
Asset Turnover1.88
Inventory Turnover3.30

Valuation Ratios

The current PE Ratio of Lowe's is 20.2. Lowe's’s PEG ratio is -2.83.
PE Ratio20.2
PS Ratio1.76
PB Ratio-10.36
Price to Fair Value-10.36
Price to FCF19.15
Price to Operating Cash Flow14.45
PEG Ratio-2.83

Income Statement

In the last 12 months, Lowe's had revenue of 83.67B and earned 6.96B in profits. Earnings per share was 12.25.
Revenue83.67B
Gross Profit26.15B
Operating Income10.11B
Pretax Income9.15B
Net Income6.96B
EBITDA12.59B
Earnings Per Share (EPS)12.25

Cash Flow

In the last 12 months, operating cash flow was 9.21B and capital expenditures -2.16B, giving a free cash flow of 7.05B billion.
Operating Cash Flow9.21B
Free Cash Flow7.05B
Free Cash Flow per Share12.57

Dividends & Yields

Lowe's pays an annual dividend of $1.2, resulting in a dividend yield of 2.09%
Dividend Per Share$1.2
Dividend Yield2.09%
Payout Ratio77.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-8.90%
50-Day Moving Average239.48
200-Day Moving Average233.66
Relative Strength Index (RSI)57.01
Average Volume (3m)3.04M

Important Dates

Lowe's upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 22, 2025

Financial Position

Lowe's as a current ratio of 1.09, with Debt / Equity ratio of -69.33%
Current Ratio1.09
Quick Ratio0.16
Debt to Market Cap0.24
Net Debt to EBITDA3.01
Interest Coverage Ratio6.88

Taxes

In the past 12 months, Lowe's has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.24

Enterprise Valuation

Lowe's EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 24.08.
EV to Sales2.22
EV to EBITDA14.72
EV to Free Cash Flow24.08
EV to Operating Cash Flow19.26

Balance Sheet

Lowe's has $1.03B in cash and marketable securities with $44.70B in debt, giving a net cash position of -$43.66B billion.
Cash & Marketable Securities$1.03B
Total Debt$44.70B
Net Cash-$43.66B
Net Cash Per Share-$77.84
Tangible Book Value Per Share-$25.10

Margins

Gross margin is 31.99%, with operating margin of 12.08%, and net profit margin of 8.31%.
Gross Margin31.99%
Operating Margin12.08%
Pretax Margin10.94%
Net Profit Margin8.31%
EBITDA Margin15.05%
EBIT Margin12.69%

Analyst Forecast

The average price target for Lowe's is $279.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$279.09
Price Target Upside14.77% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast0.64%
EPS Growth Forecast0.58%

Scores

Smart Score4
AI Score
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