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Lowe's Companies (GB:0JVQ)
LSE:0JVQ
UK Market

Lowe's (0JVQ) Ratios

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Lowe's Ratios

GB:0JVQ's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, GB:0JVQ's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.09 1.23 1.10 1.02 1.19
Quick Ratio
0.16 0.14 0.15 0.12 0.33
Cash Ratio
0.09 0.06 0.07 0.06 0.25
Solvency Ratio
0.16 0.17 0.15 0.22 0.17
Operating Cash Flow Ratio
0.51 0.52 0.44 0.51 0.59
Short-Term Operating Cash Flow Coverage
3.06 15.16 7.92 6.72 6.68
Net Current Asset Value
$ -36.98B$ -37.77B$ -36.52B$ -29.40B$ -22.97B
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.96 0.87 0.66 0.56
Debt-to-Equity Ratio
-2.79 -2.67 -2.67 -6.10 18.24
Debt-to-Capital Ratio
1.56 1.60 1.60 1.20 0.95
Long-Term Debt-to-Capital Ratio
1.78 1.76 1.77 1.26 0.93
Financial Leverage Ratio
-3.03 -2.78 -3.07 -9.27 32.52
Debt Service Coverage Ratio
2.25 5.51 4.49 4.87 3.73
Interest Coverage Ratio
7.11 7.79 8.76 13.48 11.38
Debt to Market Cap
0.24 0.28 0.25 0.15 0.17
Interest Debt Per Share
72.57 71.53 62.25 43.51 36.18
Net Debt to EBITDA
3.01 2.89 2.89 1.95 1.91
Profitability Margins
Gross Profit Margin
33.32%33.39%33.23%33.30%33.01%
EBIT Margin
12.70%13.50%10.48%12.54%9.61%
EBITDA Margin
15.05%15.71%13.07%15.03%12.55%
Operating Profit Margin
12.51%13.38%10.47%12.56%10.77%
Pretax Profit Margin
10.94%11.78%9.31%11.64%8.64%
Net Profit Margin
8.31%8.94%6.63%8.77%6.51%
Continuous Operations Profit Margin
8.31%8.94%6.63%8.77%6.51%
Net Income Per EBT
76.01%75.93%71.24%75.32%75.40%
EBT Per EBIT
87.45%88.04%88.95%92.68%80.22%
Return on Assets (ROA)
16.14%18.49%14.73%18.91%12.49%
Return on Equity (ROE)
-48.89%-51.34%-45.16%-175.29%406.05%
Return on Capital Employed (ROCE)
42.99%44.07%41.98%48.43%34.45%
Return on Invested Capital (ROIC)
28.35%32.20%28.05%33.60%24.09%
Return on Tangible Assets
16.14%18.37%15.05%19.27%12.57%
Earnings Yield
4.72%6.05%4.74%5.16%4.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.01 6.61 6.16 5.65 5.51
Inventory Turnover
3.21 3.41 3.50 3.65 3.71
Fixed Asset Turnover
3.91 4.04 4.60 4.15 3.90
Asset Turnover
1.94 2.07 2.22 2.16 1.92
Working Capital Turnover Ratio
32.79 31.79 83.56 48.27 48.02
Cash Conversion Cycle
53.11 51.96 45.11 35.54 32.28
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
113.88 107.18 104.38 100.10 98.47
Days of Payables Outstanding
60.77 55.22 59.28 64.56 66.18
Operating Cycle
113.88 107.18 104.38 100.10 98.47
Cash Flow Ratios
Operating Cash Flow Per Share
16.98 13.99 13.66 14.53 14.77
Free Cash Flow Per Share
13.58 10.61 10.75 11.87 12.38
CapEx Per Share
3.40 3.37 2.91 2.66 2.39
Free Cash Flow to Operating Cash Flow
0.80 0.76 0.79 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
2.14 1.81 2.05 2.64 3.16
Capital Expenditure Coverage Ratio
4.99 4.14 4.70 5.46 6.17
Operating Cash Flow Coverage Ratio
0.24 0.20 0.23 0.34 0.42
Operating Cash Flow to Sales Ratio
0.12 0.09 0.09 0.11 0.12
Free Cash Flow Yield
5.22%4.83%4.98%5.05%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.19 16.53 21.10 19.37 21.39
Price-to-Sales (P/S) Ratio
1.76 1.48 1.40 1.70 1.39
Price-to-Book (P/B) Ratio
-10.36 -8.49 -9.53 -33.96 86.85
Price-to-Free Cash Flow (P/FCF) Ratio
19.15 20.68 20.10 19.80 13.48
Price-to-Operating Cash Flow Ratio
15.32 15.69 15.82 16.17 11.30
Price-to-Earnings Growth (PEG) Ratio
-2.83 0.55 -1.36 0.35 0.52
Price-to-Fair Value
-10.36 -8.49 -9.53 -33.96 86.85
Enterprise Value Multiple
14.72 12.30 13.60 13.26 13.02
Enterprise Value
185.36B 166.97B 172.49B 191.80B 146.32B
EV to EBITDA
14.72 12.30 13.60 13.26 13.02
EV to Sales
2.22 1.93 1.78 1.99 1.63
EV to Free Cash Flow
24.08 27.03 25.52 23.22 15.81
EV to Operating Cash Flow
19.26 20.51 20.08 18.97 13.24
Tangible Book Value Per Share
-25.10 -25.86 -24.13 -8.12 1.09
Shareholders’ Equity Per Share
-25.10 -25.86 -22.66 -6.92 1.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.29 0.25 0.25
Revenue Per Share
147.57 148.41 154.31 138.29 119.78
Net Income Per Share
12.27 13.27 10.23 12.13 7.80
Tax Burden
0.76 0.76 0.71 0.75 0.75
Interest Burden
0.86 0.87 0.89 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.20 0.18 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.38 1.05 1.33 1.20 1.89
Currency in USD
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