Lowe's (LWE) Stock Statistics & Valuation Metrics
Total Valuation
Lowe's has a market cap or net worth of CHF 96.64B. The enterprise value is CHF 154.99B.
- Market Cap
- CHF 96.64B
- Enterprise Value
- CHF 154.99B
Share Statistics
Lowe's has 561,054,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 561,054,000
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 50.84%
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 Employee
- 312.63K
- Profits Per Employee
- 24.11K
- Employee Count
- 276,000
- Asset Turnover
- 1.59
- Inventory Turnover
- 3.32
Valuation Ratios
The current PE Ratio of Lowe's is 17.66. Lowe's’s PEG ratio is -5.98.
- PE Ratio
- 17.66
- PS Ratio
- 1.30
- PB Ratio
- -15.71
- Price to FCF
- 16.76
- Price to Operating Cash Flow
- 12.62
- PEG Ratio
- -5.98
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.
- Revenue
- 86.29B
- Gross Profit
- 28.89B
- Operating Income
- 10.15B
- Pretax Income
- 8.75B
- Net Income
- 6.65B
- EBITDA
- 12.47B
- 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 Flow
- 9.26B
- Free Cash Flow
- 7.00B
- Free Cash Flow per Share
- 12.52
Dividends & Yields
Lowe's pays an annual dividend of ―, resulting in a dividend yield of 2.49%
- Dividend Per Share
- ―
- Dividend Yield
- 2.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.97%
- Earnings Yield
- 5.68%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -1.08%
- 50-Day Moving Average
- 159.36
- 200-Day Moving Average
- 159.36
- Relative Strength Index (RSI)
- 64.31
- Average Volume (3m)
- 12
Important Dates
Lowe's upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Lowe's as a current ratio of 1.08, with Debt / Equity ratio of -450.51%
- Current Ratio
- 1.08
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 3.50
- Interest Coverage Ratio
- 6.65
Taxes
In the past 12 months, Lowe's has paid 2.09B in taxes.
- Income Tax
- 2.09B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Lowe's EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 22.31.
- EV to Sales
- 1.73
- EV to EBITDA
- 12.18
- EV to Free Cash Flow
- 22.31
- EV to Operating Cash Flow
- 16.86
Balance Sheet
Lowe's has CHF 3.41B in cash and marketable securities with CHF 42.02B in debt, giving a net cash position of -CHF 38.62B billion.
- Cash & Marketable Securities
- CHF 3.41B
- Total Debt
- CHF 42.02B
- Net Cash
- -CHF 38.62B
- Net Cash Per Share
- -CHF 68.83
- Tangible Book Value Per Share
- -CHF 30.60
Margins
Gross margin is 33.08%, with operating margin of 11.38%, and net profit margin of 7.34%.
- Gross Margin
- 33.08%
- Operating Margin
- 11.38%
- Pretax Margin
- 9.69%
- Net Profit Margin
- 7.34%
- EBITDA Margin
- 14.18%
- EBIT Margin
- 11.45%
Analyst Forecast
The average price target for Lowe's is CHF 206.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 206.03
- Price Target Upside
- 28.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 8.16%
- EPS Growth Forecast
- -2.84%
Scores
- Smart Score
- 3
- AI Score
- ―