Lowe's (LWE) Ratios
Lowe's Ratios
DE:LWE's free cash flow for Q2 2026 was $3.12B. For the 2026 fiscal year, DE:LWE's free cash flow was decreased by $-542.00M and operating cash flow was $3.66B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.09 | 1.23 | 1.10 | 1.02 |
| Quick Ratio | 0.19 | 0.16 | 0.14 | 0.15 | 0.12 |
| Cash Ratio | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 |
| Solvency Ratio | 0.14 | 0.15 | 0.17 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.51 | 0.52 | 0.44 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.06 | 3.06 | 7.95 | 5.35 | 6.72 |
| Net Current Asset Value | $ -43.11B | $ -38.45B | $ -39.34B | $ -38.09B | $ -31.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.89 | 0.93 | 0.84 | 0.63 |
| Debt-to-Equity Ratio | -4.51 | -2.79 | -2.67 | -2.67 | -6.10 |
| Debt-to-Capital Ratio | 1.29 | 1.56 | 1.60 | 1.60 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 1.36 | 1.78 | 1.76 | 1.78 | 1.26 |
| Financial Leverage Ratio | -5.46 | -3.13 | -2.88 | -3.18 | -9.62 |
| Debt Service Coverage Ratio | 2.62 | 2.25 | 4.45 | 3.68 | 4.95 |
| Interest Coverage Ratio | 6.65 | 6.88 | 7.83 | 11.12 | 14.27 |
| Debt to Market Cap | 0.27 | 0.24 | 0.29 | 0.26 | 0.15 |
| Interest Debt Per Share | 82.65 | 72.57 | 71.51 | 62.21 | 43.45 |
| Net Debt to EBITDA | 3.50 | 3.01 | 2.89 | 2.89 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.48% | 31.25% | 31.41% | 31.41% | 31.58% |
| EBIT Margin | 11.91% | 12.69% | 13.49% | 10.48% | 12.54% |
| EBITDA Margin | 14.45% | 15.05% | 15.71% | 13.07% | 15.03% |
| Operating Profit Margin | 11.77% | 12.08% | 13.35% | 13.04% | 12.73% |
| Pretax Profit Margin | 10.14% | 10.94% | 11.78% | 9.31% | 11.64% |
| Net Profit Margin | 7.71% | 8.31% | 8.94% | 6.63% | 8.77% |
| Continuous Operations Profit Margin | 7.71% | 8.31% | 8.94% | 6.63% | 8.77% |
| Net Income Per EBT | 76.07% | 76.01% | 75.93% | 71.24% | 75.32% |
| EBT Per EBIT | 86.15% | 90.52% | 88.22% | 71.37% | 91.46% |
| Return on Assets (ROA) | 12.29% | 15.61% | 17.82% | 14.22% | 18.22% |
| Return on Equity (ROE) | -67.10% | -48.89% | -51.34% | -45.16% | -175.29% |
| Return on Capital Employed (ROCE) | 29.28% | 39.17% | 41.51% | 49.14% | 45.96% |
| Return on Invested Capital (ROIC) | 20.42% | 26.54% | 30.40% | 32.95% | 32.77% |
| Return on Tangible Assets | 15.02% | 15.61% | 17.82% | 14.41% | 18.56% |
| Earnings Yield | 4.46% | 4.72% | 6.24% | 4.91% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 79.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.88 | 6.19 | 6.81 | 6.33 | 5.80 |
| Inventory Turnover | 3.32 | 3.30 | 3.51 | 3.59 | 3.74 |
| Fixed Asset Turnover | 3.81 | 3.91 | 4.04 | 4.60 | 4.15 |
| Asset Turnover | 1.59 | 1.88 | 1.99 | 2.14 | 2.08 |
| Working Capital Turnover Ratio | 55.79 | 32.79 | 31.79 | 83.56 | 48.27 |
| Cash Conversion Cycle | 52.54 | 51.51 | 50.45 | 43.91 | 34.65 |
| Days of Sales Outstanding | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 110.01 | 110.46 | 104.07 | 101.61 | 97.57 |
| Days of Payables Outstanding | 62.07 | 58.94 | 53.62 | 57.70 | 62.93 |
| Operating Cycle | 114.62 | 110.46 | 104.07 | 101.61 | 97.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.65 | 16.98 | 13.99 | 13.66 | 14.53 |
| Free Cash Flow Per Share | 13.69 | 13.58 | 10.61 | 10.75 | 11.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.14 | 1.81 | 2.05 | 2.64 |
| Capital Expenditure Coverage Ratio | 4.46 | 4.99 | 4.14 | 4.70 | 5.46 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.20 | 0.23 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 |
| Free Cash Flow Yield | 5.13% | 5.22% | 4.99% | 5.16% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.50 | 21.23 | 16.03 | 20.35 | 19.57 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.76 | 1.43 | 1.35 | 1.72 |
| Price-to-Book (P/B) Ratio | -15.05 | -10.36 | -8.23 | -9.19 | -34.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.51 | 19.15 | 20.06 | 19.38 | 20.00 |
| Price-to-Operating Cash Flow Ratio | 15.13 | 15.32 | 15.22 | 15.25 | 16.33 |
| Price-to-Earnings Growth (PEG) Ratio | -7.25 | -2.84 | 0.54 | -1.31 | 0.35 |
| Enterprise Value Multiple | 15.48 | 14.72 | 12.02 | 13.22 | 13.37 |
| Enterprise Value | 192.98B | 185.36B | 163.10B | 167.64B | 193.45B |
| EV to EBITDA | 15.48 | 14.72 | 12.02 | 13.22 | 13.37 |
| EV to Sales | 2.24 | 2.22 | 1.89 | 1.73 | 2.01 |
| EV to Free Cash Flow | 25.22 | 24.08 | 26.41 | 24.80 | 23.42 |
| EV to Operating Cash Flow | 19.56 | 19.26 | 20.04 | 19.52 | 19.13 |
| Tangible Book Value Per Share | -35.37 | -25.10 | -25.86 | -23.64 | -8.12 |
| Shareholders’ Equity Per Share | -17.74 | -25.10 | -25.86 | -22.66 | -6.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.29 | 0.25 |
| Revenue Per Share | 154.36 | 147.57 | 148.41 | 154.31 | 138.29 |
| Net Income Per Share | 11.90 | 12.27 | 13.27 | 10.23 | 12.13 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.71 | 0.75 |
| Interest Burden | 0.85 | 0.86 | 0.87 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.38 | 1.05 | 1.33 | 1.20 |
Currency in USD
