Lowe's Companies, Inc.LOWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.72
Net Income/Share$12.13
Operating CF/Share$16.47
Free CF/Share$12.61
Cash/Share$1.85
Book Value/Share$-18.57
Tangible Book/Share$-36.42
Equity/Share$-18.57
Interest Debt/Share$82.52
CapEx/Share$3.86
Dividend/Share$4.70
Valuation
Market Cap$154.78B
Enterprise Value$198.85B
P/E Ratio22.75P/S Ratio1.84P/OCF Ratio16.75
P/FCF Ratio21.95
P/B Ratio-14.86P/TB Ratio-14.86
EV/Sales2.36EV/EBITDA16.06
Graham Valuation
Graham Number--
Graham Net-Net$-95.35
Profitability
Earnings Yield4.40%FCF Yield4.55%ROE-55.04%ROIC20.81%Return on Tangible Assets15.59%Dividend
Dividend Yield1.70%Payout Ratio38.55%Capital Allocation
CapEx/OCF23.44%
CapEx/Revenue2.56%
CapEx/Depreciation1.04
SBC/Revenue0.28%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.31Debt/Assets0.84Debt/Market Cap0.29
Net Debt/EBITDA3.56
Current Ratio1.04Interest Coverage7.13xIncome Quality1.36Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding65 days
Days Inventory109 days
Receivables Turnover69.29x
Payables Turnover5.64x
Inventory Turnover3.36x
Capital Structure
Tangible Assets-$20.36B
Working Capital$769.00M
Invested Capital$33.40B
Intangibles/Assets18.66%