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LOW Lowes Companies Inc

Price (delayed)

$225.73

Market cap

$126.51B

P/E Ratio

18.64

Dividend/share

$4.6

EPS

$12.11

Enterprise value

$162.41B

Lowe's Companies, Inc. , doing business as Lowe's, is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores ...

Highlights
LOW's P/E is 9% below its last 4 quarters average of 20.4 and 4.4% below its 5-year quarterly average of 19.5
The equity is up by 9% year-on-year and by 7% since the previous quarter
LOW's quick ratio is up by 36% since the previous quarter but it is down by 17% year-on-year
The company's net income fell by 5% YoY
The EPS has contracted by 3% YoY

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
560.44M
Market cap
$126.51B
Enterprise value
$162.41B
Valuations
Price to earnings (P/E)
18.64
Price to book (P/B)
N/A
Price to sales (P/S)
1.52
EV/EBIT
15.76
EV/EBITDA
12.67
EV/Sales
1.95
Earnings
Revenue
$83.24B
Gross profit
$27.77B
Operating income
$10.31B
Net income
$6.84B
EBIT
$10.31B
EBITDA
$12.82B
Free cash flow
$6.77B
Per share
EPS
$12.11
EPS diluted
$12.09
Free cash flow per share
$12.11
Book value per share
-$23.68
Revenue per share
$148.91
TBVPS
$81.17
Balance sheet
Total assets
$45.37B
Total liabilities
$58.63B
Debt
$38.96B
Equity
-$13.25B
Working capital
$287M
Liquidity
Debt to equity
-2.94
Current ratio
1.01
Quick ratio
0.15
Net debt/EBITDA
2.8
Margins
EBITDA margin
15.4%
Gross margin
33.4%
Net margin
8.2%
Operating margin
12.4%
Efficiency
Return on assets
15.4%
Return on equity
N/A
Return on invested capital
16.8%
Return on capital employed
44.8%
Return on sales
12.4%
Dividend
Dividend yield
2.04%
DPS
$4.6
Payout ratio
38%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
0.36%
1 week
2.11%
1 month
0.97%
1 year
4.77%
YTD
-8.54%
QTD
-3.22%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$83.24B
Gross profit
$27.77B
Operating income
$10.31B
Net income
$6.84B
Gross margin
33.4%
Net margin
8.2%
LOW's operating income is down by 6% year-on-year
The company's net income fell by 5% YoY
The net margin has declined by 3.5% year-on-year
The operating margin has contracted by 3.1% YoY

Price vs fundamentals

How does LOW's price correlate with its fundamentals

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
18.64
P/B
N/A
P/S
1.52
EV/EBIT
15.76
EV/EBITDA
12.67
EV/Sales
1.95
LOW's P/E is 9% below its last 4 quarters average of 20.4 and 4.4% below its 5-year quarterly average of 19.5
The EPS has contracted by 3% YoY
The equity is up by 9% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 1.7
The company's revenue fell by 2.5% YoY

Efficiency

How efficient is Lowes Companies business performance
LOW's return on assets is down by 7% year-on-year
The ROS has contracted by 3.1% YoY

Dividends

What is LOW's dividend history
DPS
$4.6
Dividend yield
2.04%
Payout ratio
38%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lowes Companies financials performed over time
The total assets is 23% smaller than the total liabilities
LOW's quick ratio is up by 36% since the previous quarter but it is down by 17% year-on-year
Lowes Companies's current ratio has decreased by 14% YoY and by 7% QoQ
The equity is up by 9% year-on-year and by 7% since the previous quarter
LOW's debt to equity is down by 7% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.