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Total Valuation
Lowe's has a market cap or net worth of $118.66B. The enterprise value is $163.58B.
Market Cap$118.66B
Enterprise Value$163.58B
Share Statistics
Lowe's has 560,707,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,707,030
Owned by Insiders0.11%
Owned by Institutions0.54%
Financial Efficiency
Lowe's’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 20.42%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.42%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee287.62K
Profits Per Employee22.18K
Employee Count300,000
Asset Turnover1.59
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Lowe's is 17.5. Lowe's’s PEG ratio is -7.25.
PE Ratio17.5
PS Ratio1.73
PB Ratio-15.05
Price to Fair Value-15.05
Price to FCF19.51
Price to Operating Cash Flow11.81
PEG Ratio-7.25
Income Statement
In the last 12 months, Lowe's had revenue of 86.29B and earned 6.65B in profits. Earnings per share was 11.87.
Revenue86.29B
Gross Profit28.89B
Operating Income10.15B
Pretax Income8.75B
Net Income6.65B
EBITDA10.69B
Earnings Per Share (EPS)11.87
Cash Flow
In the last 12 months, operating cash flow was 9.84B and capital expenditures -2.22B, giving a free cash flow of 7.62B billion.
Operating Cash Flow9.84B
Free Cash Flow7.62B
Free Cash Flow per Share13.59
Dividends & Yields
Lowe's pays an annual dividend of $1.25, resulting in a dividend yield of 1.94%
Dividend Per Share$1.25
Dividend Yield1.94%
Payout Ratio38.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.50%
50-Day Moving Average219.18
200-Day Moving Average240.43
Relative Strength Index (RSI)37.65
Average Volume (3m)2.88M
Important Dates
Lowe's upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Lowe's as a current ratio of 1.08, with Debt / Equity ratio of -458.90%
Current Ratio1.08
Quick Ratio0.19
Debt to Market Cap0.27
Net Debt to EBITDA4.09
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Lowe's has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.24
Enterprise Valuation
Lowe's EV to EBITDA ratio is 18.06, with an EV/FCF ratio of 25.22.
EV to Sales2.24
EV to EBITDA18.06
EV to Free Cash Flow25.22
EV to Operating Cash Flow19.56
Balance Sheet
Lowe's has $1.24B in cash and marketable securities with $42.54B in debt, giving a net cash position of -$41.30B billion.
Cash & Marketable Securities$1.24B
Total Debt$42.54B
Net Cash-$41.30B
Net Cash Per Share-$73.65
Tangible Book Value Per Share-$35.37
Margins
Gross margin is 33.80%, with operating margin of 11.77%, and net profit margin of 7.71%.
Gross Margin33.80%
Operating Margin11.77%
Pretax Margin10.14%
Net Profit Margin7.71%
EBITDA Margin12.39%
EBIT Margin10.14%
Analyst Forecast
The average price target for Lowe's is $263.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$263.90
Price Target Upside4.84% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast6.24%
EPS Growth Forecast-2.12%