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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 $135.15B. The enterprise value is $162.76B.
Market Cap$135.15B
Enterprise Value$162.76B

Share Statistics

Lowe's has 560,437,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,437,700
Owned by Insiders0.11%
Owned by Institutions1.07%

Financial Efficiency

Lowe's’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 31.25%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)31.25%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee519.71K
Profits Per Employee43.21K
Employee Count161,000
Asset Turnover1.94
Inventory Turnover3.30

Valuation Ratios

The current PE Ratio of Lowe's is 20.0. Lowe's’s PEG ratio is -2.83.
PE Ratio20.0
PS Ratio1.76
PB Ratio-10.36
Price to Fair Value-10.36
Price to FCF19.15
Price to Operating Cash Flow15.25
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 8.74B and capital expenditures -2.06B, giving a free cash flow of 6.68B billion.
Operating Cash Flow8.74B
Free Cash Flow6.68B
Free Cash Flow per Share11.92

Dividends & Yields

Lowe's pays an annual dividend of $1.2, resulting in a dividend yield of 1.94%
Dividend Per Share$1.2
Dividend Yield1.94%
Payout Ratio78.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change3.51%
50-Day Moving Average224.09
200-Day Moving Average238.41
Relative Strength Index (RSI)66.26
Average Volume (3m)2.57M

Important Dates

Lowe's upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 23, 2025

Financial Position

Lowe's as a current ratio of 0.91, with Debt / Equity ratio of -298.15%
Current Ratio0.91
Quick Ratio0.13
Debt to Market Cap0.24
Net Debt to EBITDA3.01
Interest Coverage Ratio7.11

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 14.71, with an EV/FCF ratio of 24.08.
EV to Sales2.22
EV to EBITDA14.71
EV to Free Cash Flow24.08
EV to Operating Cash Flow19.26

Balance Sheet

Lowe's has $3.42B in cash and marketable securities with $38.95B in debt, giving a net cash position of $35.53B billion.
Cash & Marketable Securities$3.42B
Total Debt$38.95B
Net Cash$35.53B
Net Cash Per Share$63.40
Tangible Book Value Per Share-$25.10

Margins

Gross margin is 33.37%, with operating margin of 12.51%, and net profit margin of 8.31%.
Gross Margin33.37%
Operating Margin12.51%
Pretax Margin10.94%
Net Profit Margin8.31%
EBITDA Margin15.05%
EBIT Margin12.70%

Analyst Forecast

The average price target for Lowe's is $261.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$261.19
Price Target Upside8.90% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast-2.52%
EPS Growth Forecast-2.98%

Scores

Smart Score3
AI Score62.5
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