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Lowe's Companies (LOW)
NYSE:LOW

Lowe's (LOW) Stock Statistics & Valuation Metrics

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Total Valuation

Lowe's has a market cap or net worth of $122.61B. The enterprise value is $183.95B.
Market Cap$122.61B
Enterprise Value$183.95B

Share Statistics

Lowe's has 559,705,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,705,800
Owned by Insiders0.11%
Owned by Institutions0.95%

Financial Efficiency

Lowe's’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 28.35%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)28.35%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee519.71K
Profits Per Employee43.21K
Employee Count161,000
Asset Turnover1.94
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Lowe's is 21.19. Lowe's’s PEG ratio is -2.99.
PE Ratio21.19
PS Ratio1.53
PB Ratio-10.36
Price to Fair Value-10.36
Price to FCF19.15
Price to Operating Cash Flow15.32
PEG Ratio-2.99

Income Statement

In the last 12 months, Lowe's had revenue of 83.67B and earned 6.96B in profits. Earnings per share was 12.27.
Revenue83.67B
Gross Profit27.88B
Operating Income10.47B
Pretax Income9.15B
Net Income6.96B
EBITDA10.88B
Earnings Per Share (EPS)12.27

Cash Flow

In the last 12 months, operating cash flow was 9.63B and capital expenditures -1.93B, giving a free cash flow of 7.70B billion.
Operating Cash Flow9.63B
Free Cash Flow7.70B
Free Cash Flow per Share13.75

Dividends & Yields

Lowe's pays an annual dividend of $1.149, resulting in a dividend yield of 2.08%
Dividend Per Share$1.149
Dividend Yield2.08%
Payout Ratio38.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-3.65%
50-Day Moving Average231.49
200-Day Moving Average247.66
Relative Strength Index (RSI)44.49
Average Volume (3m)2.96M

Important Dates

Lowe's upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Lowe's as a current ratio of 1.09, with Debt / Equity ratio of -47.62%
Current Ratio1.09
Quick Ratio0.16
Debt to Market Cap0.05
Net Debt to EBITDA0.40
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 12.10, with an EV/FCF ratio of 19.80.
EV to Sales1.82
EV to EBITDA12.10
EV to Free Cash Flow19.80
EV to Operating Cash Flow15.84

Balance Sheet

Lowe's has $2.13B in cash and marketable securities with $5.58B in debt, giving a net cash position of $4.64B billion.
Cash & Marketable Securities$2.13B
Total Debt$5.58B
Net Cash$4.64B
Net Cash Per Share$8.30
Tangible Book Value Per Share-$25.10

Margins

Gross margin is 32.81%, with operating margin of 12.51%, and net profit margin of 8.31%.
Gross Margin32.81%
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 $277.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$277.68
Price Target Upside27.52% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast-3.13%
EPS Growth Forecast-7.21%

Scores

Smart Score5
AI Score66
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