Lowe's Companies (0JVQ) Stock Statistics & Valuation Metrics

Lowe's Companies has a market cap or net worth of $127.90B. The enterprise value is $162.32B.

Lowe's Companies has 559,705,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lowe's Companies’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 28.35%.

The current PE Ratio of Lowe's Companies is 21.19. Lowe's Companies’s PEG ratio is 9.37.

In the last 12 months, Lowe's Companies had revenue of 83.67B and earned 6.96B in profits. Earnings per share was 12.25.

In the last 12 months, operating cash flow was 9.63B and capital expenditures -1.93B, giving a free cash flow of 7.70B billion.

Lowe's Companies pays an annual dividend of $1.149, resulting in a dividend yield of 2.01%

Lowe's Companies upcoming earnings date is May 21, 2025, TBA Not Confirmed.

Lowe's Companies as a current ratio of 1.09, with Debt / Equity ratio of -278.81%

In the past 12 months, Lowe's Companies has paid 2.20B in taxes.

Lowe's Companies EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 24.08.

Lowe's Companies has $2.13B in cash and marketable securities with $39.68B in debt, giving a net cash position of $37.55B billion.

Gross margin is 32.81%, with operating margin of 12.51%, and net profit margin of 8.31%.

The average price target for Lowe's Companies is $268.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy