Total Valuation
Lowe's has a market cap or net worth of CHF90.14B. The enterprise value is CHF154.99K.
Market CapCHF90.14B
Enterprise ValueCHF154.99K
Share Statistics
Lowe's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.11%
Owned by Institutions11.06%
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 Employee312.63K
Profits Per Employee24.11K
Employee Count276,000
Asset Turnover1.59
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Lowe's is 16.4. Lowe's’s PEG ratio is -7.25.
PE Ratio16.4
PS Ratio1.73
PB Ratio-15.05
Price to Fair Value-15.05
Price to FCF19.51
Price to Operating Cash Flow11.71
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
EBITDA12.47B
Earnings Per Share (EPS)11.87
Cash Flow
In the last 12 months, operating cash flow was 9.26B and capital expenditures -2.26B, giving a free cash flow of 7.00B billion.
Operating Cash Flow9.26B
Free Cash Flow7.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
Lowe's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.00
Important Dates
Lowe's upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Lowe's as a current ratio of 1.08, with Debt / Equity ratio of -565.05%
Current Ratio1.08
Quick Ratio0.19
Debt to Market Cap0.27
Net Debt to EBITDA3.50
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 15.48, with an EV/FCF ratio of 25.22.
EV to Sales2.24
EV to EBITDA15.48
EV to Free Cash Flow25.22
EV to Operating Cash Flow19.56
Balance Sheet
Lowe's has CHF3.41B in cash and marketable securities with CHF42.02B in debt, giving a net cash position of -CHF38.62B billion.
Cash & Marketable SecuritiesCHF3.41B
Total DebtCHF42.02B
Net Cash-CHF38.62B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF35.37
Margins
Gross margin is 33.08%, with operating margin of 11.77%, and net profit margin of 7.71%.
Gross Margin33.08%
Operating Margin11.77%
Pretax Margin10.14%
Net Profit Margin7.71%
EBITDA Margin14.45%
EBIT Margin11.91%
Analyst Forecast
The average price target for Lowe's is CHF210.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF210.06
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―