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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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7,928 Followers

Total Valuation

Lowe's has a market cap or net worth of $144.73B. The enterprise value is $160.59B.
Market Cap$144.73B
Enterprise Value$160.59B

Share Statistics

Lowe's has 560,824,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,824,900
Owned by Insiders0.11%
Owned by Institutions13.00%

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 21.2. Lowe's’s PEG ratio is ―.
PE Ratio21.2
PS Ratio
PB Ratio
Price to Fair Value-10.36
Price to FCF
Price to Operating Cash Flow14.69
PEG Ratio

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 9.82B and capital expenditures -2.13B, giving a free cash flow of 7.69B billion.
Operating Cash Flow9.82B
Free Cash Flow7.69B
Free Cash Flow per Share13.71

Dividends & Yields

Lowe's pays an annual dividend of $1.2, resulting in a dividend yield of 1.8%
Dividend Per Share$1.2
Dividend Yield1.8%
Payout Ratio77.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change7.17%
50-Day Moving Average233.83
200-Day Moving Average237.95
Relative Strength Index (RSI)65.96
Average Volume (3m)2.96M

Important Dates

Lowe's upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateOct 22, 2025

Financial Position

Lowe's as a current ratio of 1.09, with Debt / Equity ratio of -342.63%
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 $5.26B in cash and marketable securities with $39.06B in debt, giving a net cash position of $33.80B billion.
Cash & Marketable Securities$5.26B
Total Debt$39.06B
Net Cash$33.80B
Net Cash Per Share$60.28
Tangible Book Value Per Share-$25.10

Margins

Gross margin is 31.33%, with operating margin of 12.08%, and net profit margin of 8.31%.
Gross Margin31.33%
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 $283.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$283.86
Price Target Upside10.00% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast-0.49%
EPS Growth Forecast0.83%

Scores

Smart Score6
AI Score69
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