tiprankstipranks
Lowe's Companies (MX:LOW)
:LOW
Mexico Market
LOW
Lowe's
RESEARCH TOOLSreports

Lowe's (LOW) Ratios

0 Followers

Lowe's Ratios

MX:LOW's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:LOW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.10 1.08 1.09 1.23 1.10
Quick Ratio
 0.27 0.19 0.16 0.14 0.15
Cash Ratio
 0.15 0.05 0.09 0.06 0.07
Solvency Ratio
 0.13 0.14 0.15 0.17 0.15
Operating Cash Flow Ratio
 0.44 0.51 0.51 0.52 0.44
Short-Term Operating Cash Flow Coverage
 3.94 4.06 3.06 7.95 5.35
Net Current Asset Value
$ -39.98B$ -43.11B$ -38.45B$ -39.34B$ -38.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.83 0.89 0.93 0.84
Debt-to-Equity Ratio
 -5.65 -4.51 -2.79 -2.67 -2.67
Debt-to-Capital Ratio
 1.22 1.29 1.56 1.60 1.60
Long-Term Debt-to-Capital Ratio
 1.27 1.36 1.78 1.76 1.78
Financial Leverage Ratio
 -7.51 -5.46 -3.13 -2.88 -3.18
Debt Service Coverage Ratio
 2.55 2.62 2.25 4.45 3.68
Interest Coverage Ratio
 6.47 6.65 6.88 7.83 11.12
Debt to Market Cap
 0.32 0.27 0.24 0.29 0.26
Interest Debt Per Share
 78.02 82.65 72.57 71.51 62.21
Net Debt to EBITDA
 3.19 3.50 3.01 2.89 2.89
Profitability Margins
Gross Profit Margin
33.08%33.48%31.25%31.41%31.41%
EBIT Margin
11.45%11.91%12.69%13.49%10.48%
EBITDA Margin
13.46%14.45%15.05%15.71%13.07%
Operating Profit Margin
11.38%11.77%12.08%13.35%13.04%
Pretax Profit Margin
9.69%10.14%10.94%11.78%9.31%
Net Profit Margin
7.34%7.71%8.31%8.94%6.63%
Continuous Operations Profit Margin
7.34%7.71%8.31%8.94%6.63%
Net Income Per EBT
75.79%76.07%76.01%75.93%71.24%
EBT Per EBIT
85.15%86.15%90.52%88.22%71.37%
Return on Assets (ROA)
11.89%12.29%15.61%17.82%14.22%
Return on Equity (ROE)
-71.79%-67.10%-48.89%-51.34%-45.16%
Return on Capital Employed (ROCE)
29.62%29.28%39.17%41.51%49.14%
Return on Invested Capital (ROIC)
20.62%20.42%26.54%30.40%32.95%
Return on Tangible Assets
14.37%15.02%15.61%17.82%14.41%
Earnings Yield
5.71%4.46%4.72%6.24%4.91%
Efficiency Ratios
Receivables Turnover
 73.05 79.16 0.00 0.00 0.00
Payables Turnover
 5.46 5.88 6.19 6.81 6.33
Inventory Turnover
 3.41 3.32 3.30 3.51 3.59
Fixed Asset Turnover
 4.05 3.81 3.91 4.04 4.60
Asset Turnover
 1.62 1.59 1.88 1.99 2.14
Working Capital Turnover Ratio
 44.13 55.79 32.79 31.79 83.56
Cash Conversion Cycle
 45.17 52.54 51.51 50.45 43.91
Days of Sales Outstanding
 5.00 4.61 0.00 0.00 0.00
Days of Inventory Outstanding
 106.98 110.01 110.46 104.07 101.61
Days of Payables Outstanding
 66.81 62.07 58.94 53.62 57.70
Operating Cycle
 111.98 114.62 110.46 104.07 101.61
Cash Flow Ratios
Operating Cash Flow Per Share
 16.57 17.65 16.98 13.99 13.66
Free Cash Flow Per Share
 12.52 13.69 13.58 10.61 10.75
CapEx Per Share
 4.05 3.96 3.40 3.37 2.91
Free Cash Flow to Operating Cash Flow
 0.76 0.78 0.80 0.76 0.79
Dividend Paid and CapEx Coverage Ratio
 1.87 2.03 2.14 1.81 2.05
Capital Expenditure Coverage Ratio
 4.09 4.46 4.99 4.14 4.70
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.24 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.12 0.09 0.09
Free Cash Flow Yield
6.00%5.13%5.22%4.99%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.57 22.50 21.23 16.03 20.35
Price-to-Sales (P/S) Ratio
 1.29 1.73 1.76 1.43 1.35
Price-to-Book (P/B) Ratio
 -15.64 -15.05 -10.36 -8.23 -9.19
Price-to-Free Cash Flow (P/FCF) Ratio
 16.67 19.51 19.15 20.06 19.38
Price-to-Operating Cash Flow Ratio
 12.56 15.13 15.32 15.22 15.25
Price-to-Earnings Growth (PEG) Ratio
 -5.95 -7.25 -2.84 0.54 -1.31
Price-to-Fair Value
 -15.64 -15.05 -10.36 -8.23 -9.19
Enterprise Value Multiple
 12.78 15.48 14.72 12.02 13.22
Enterprise Value
 155.51B 192.98B 185.36B 163.10B 167.64B
EV to EBITDA
 12.78 15.48 14.72 12.02 13.22
EV to Sales
 1.72 2.24 2.22 1.89 1.73
EV to Free Cash Flow
 22.22 25.22 24.08 26.41 24.80
EV to Operating Cash Flow
 16.79 19.56 19.26 20.04 19.52
Tangible Book Value Per Share
 -30.60 -35.37 -25.10 -25.86 -23.64
Shareholders’ Equity Per Share
 -13.30 -17.74 -25.10 -25.86 -22.66
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.29
Revenue Per Share
 161.77 154.36 147.57 148.41 154.31
Net Income Per Share
 11.88 11.90 12.27 13.27 10.23
Tax Burden
 0.76 0.76 0.76 0.76 0.71
Interest Burden
 0.85 0.85 0.86 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.39 1.48 1.38 1.05 1.33
Currency in USD