Lowe's Companies, Inc.LOWNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$147.57-0.6%
Net Income/Share
$12.27-7.6%
Operating CF/Share
$16.98+21.4%
Free CF/Share
$13.58+27.9%
Cash/Share
$3.76+78.3%
Book Value/Share
$-25.10+2.9%
Tangible Book/Share
$-25.10+2.9%
Equity/Share
$-25.10+2.9%
Interest Debt/Share
$72.57+1.5%
Valuation
Market Cap
$147.44B+19.0%
Enterprise Value
P/E Ratio$185.36B+13.7%
21.19+32.2%
P/S Ratio1.76+22.9%
P/OCF Ratio
15.32+0.7%
P/FCF Ratio
P/B Ratio19.15-4.5%
-10.36-25.9%
P/TB Ratio
EV/Sales-10.36-25.9%
2.22+17.3%
EV/EBITDA
14.72+22.5%
Profitability
Earnings Yield4.72%-24.3%
FCF Yield5.22%+4.7%
ROE-48.89%+4.8%
ROIC26.54%-12.7%
Return on Tangible Assets15.61%-12.4%
Capital Allocation
CapEx/OCF
20.02%-17.0%
CapEx/Revenue
2.30%+1.3%
CapEx/Depreciation
0.98-4.3%
SBC/Revenue
0.26%+8.6%
Balance Sheet
Debt/Equity-2.79-4.5%
Debt/Assets0.89-3.9%
Net Debt/EBITDA
Current Ratio3.01+4.2%
1.09-11.4%
Interest Coverage6.88x-12.1%
Income Quality1.38+31.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
59 days+9.9%
Days Inventory
110 days+6.1%
Receivables Turnover
0.00x
Payables Turnover
6.19x-9.0%
Inventory Turnover
3.30x-5.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-84.60-1.0%