NYSE : LOW

Lowe's Companies, Inc. — Key statistics

Consumer Discretionary · Home Improvement Retail · United States

Last price 209.07 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 117.30B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	122.39B
Enterprise Value	161.25B

Dates

Measure	Value
Earnings Date	Nov 18, 2026
Ex-Dividend Date	Oct 21, 2026

Shares

Measure	Value
Current Share Class	561.05M
Shares Outstanding	561.05M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	79.81%
Float	559.79M

Ratios

Measure	Value
PE Ratio	18.44
Forward PE	17.47
PS Ratio	1.35
Forward PS	1.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.48
P/OCF Ratio	13.21
PEG Ratio	2.07

Evratios

Measure	Value
EV / Earnings	24.34
EV / Sales	1.78
EV / EBITDA	12.67
EV / EBIT	15.71
EV / FCF	23.04

Financialposition

Measure	Value
Current Ratio	1.10
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	6.00
Interest Coverage	6.38

Financialefficiency

Measure	Value
Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.52%
Return on Invested Capital (ROIC)	22.42%
Return on Capital Employed (ROCE)	29.54%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	$327,652
Profits Per Employee	$24,004
Employee Count	276,000
Asset Turnover	1.76
Inventory Turnover	3.56

Taxes

Measure	Value
Income Tax	2.12B
Effective Tax Rate	24.19%

Stockprice

Measure	Value
Beta (5Y)	0.88
52-Week Price Change	-8.39%
50-Day Moving Average	196.23
200-Day Moving Average	225.66
Relative Strength Index (RSI)	73.00
Average Volume (20 Days)	3,217,146

Shortselling

Measure	Value
Short Interest	10.90M
Short Previous Month	9.40M
Short % of Shares Out	1.94%
Short % of Float	1.95%
Short Ratio (days to cover)	3.21

Incomestatement

Measure	Value
Revenue	90.43B
Gross Profit	29.84B
Operating Income	10.27B
Pretax Income	8.76B
Net Income	6.63B
EBITDA	12.73B
EBIT	10.27B
Earnings Per Share (EPS)	$11.83

Balancesheet

Measure	Value
Cash & Cash Equivalents	3.17B
Total Debt	42.03B
Net Cash	-38.86B
Net Cash Per Share	-$69.26
Equity (Book Value)	-7.44B
Book Value Per Share	-13.26
Working Capital	2.21B

Cashflow

Measure	Value
Operating Cash Flow	9.26B
Capital Expenditures	-2.26B
Depreciation & Amortization	2.46B
Net Borrowing	2.79B
Free Cash Flow	7.00B
FCF Per Share	$12.48

Margins

Measure	Value
Gross Margin	32.99%
Operating Margin	11.35%
Pretax Margin	9.69%
Profit Margin	7.35%
EBITDA Margin	14.08%
EBIT Margin	11.35%
FCF Margin	7.74%

Dividends

Measure	Value
Dividend Per Share	$5.00
Dividend Yield	2.29%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	54
Payout Ratio	42.27%
FCF Payout Ratio	40.08%
Buyback Yield	0.44%
Shareholder Yield	2.74%
Earnings Yield	5.42%
FCF Yield	5.72%

Analystforecasts

Measure	Value
Price Target	$251.97
Price Target Difference	15.50%
Analyst Consensus	Buy
Analyst Count	35
Revenue Growth Forecast (3Y)	4.18%
EPS Growth Forecast (3Y)	4.81%

Stocksplits

Measure	Value
Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	2:1

Scores

Measure	Value
Altman Z-Score	3.35
Piotroski F-Score	5

Fairvalue

Measure	Value
Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a