Lowe's Companies, Inc. Website

Lowe's Companies, Inc.

NYSE-LOW

Basic

  • Market Cap

    $136.4B

  • EV

    $173.47B

  • Shares Out

    569.84M

  • Revenue

    $85.39B

  • Employees

    226,000

Margins

  • Gross

    33.27%

  • EBITDA

    14.95%

  • Operating

    12.67%

  • Pre-Tax

    11.17%

  • Net

    8.46%

  • FCF

    9.75%

Returns (5Yr Avg)

  • ROA

    13.84%

  • ROTA

    101.07%

  • ROE

    69.03%

  • ROCE

    39.56%

  • ROIC

    25.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $250.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,237M

  • Net Debt

    $37.07B

  • Debt/Equity

    -2.76

  • EBIT/Interest

    7.26

Growth (CAGR)

  • Rev 3Yr

    -3.27%

  • Rev 5Yr

    3.56%

  • Rev 10Yr

    4.74%

  • Dil EPS 3Yr

    10.82%

  • Dil EPS 5Yr

    33.51%

  • Dil EPS 10Yr

    18.63%

  • Rev Fwd 2Yr

    0.56%

  • EBITDA Fwd 2Yr

    -0.41%

  • EPS Fwd 2Yr

    1.15%

  • EPS LT Growth Est

    2.79%

Dividends

  • Yield

  • Payout

    35.17%

  • DPS

    $4.4

  • DPS Growth 3Yr

    23.25%

  • DPS Growth 5Yr

    18.04%

  • DPS Growth 10Yr

    19.84%

  • DPS Growth Fwd 2Yr

    4.75%

Select a metric from the list below to chart it

Jan '15

Jan '16

Feb '17

Feb '18

Feb '19

Jan '20

Jan '21

Jan '22

Feb '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

72,148

89,597

96,250

97,059

86,377

85,394

Total Revenues % Chg.

1.2%

24.2%

7.4%

0.8%

-11%

-10.8%

Cost of Goods Sold, Total

49,205

60,025

64,194

64,802

57,533

56,987

Gross Profit

22,943

29,572

32,056

32,257

28,844

28,407

Selling General & Admin Expenses, Total

15,282

18,526

18,301

18,271

15,570

15,857

Depreciation & Amortization

1,239

1,399

1,662

1,766

1,717

1,730

Other Operating Expenses, Total

16,521

19,925

19,963

20,037

17,287

17,587

Operating Income

6,422

9,647

12,093

12,220

11,557

10,820

Interest Expense, Total

-718

-872

-897

-1,160

-1,483

-1,491

Interest And Investment Income

27

24

12

37

101

106

Net Interest Expenses

-691

-848

-885

-1,123

-1,382

-1,385

EBT, Excl. Unusual Items

5,731

8,799

11,208

11,097

10,175

9,435

Restructuring Charges

-108

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Asset Writedown

-2,061

Other Unusual Items

-1,060

102

EBT, Incl. Unusual Items

5,623

7,739

11,208

9,036

10,175

9,537

Income Tax Expense

1,342

1,904

2,766

2,599

2,449

2,316

Earnings From Continuing Operations

4,281

5,835

8,442

6,437

7,726

7,221

Net Income

4,281

5,835

8,442

6,437

7,726

7,221

Preferred Dividend and Other Adjustments

13

24

33

21

20

19

Net Income to Common Incl Extra Items

4,268

5,811

8,409

6,416

7,706

7,202

Net Income to Common Excl. Extra Items

4,268

5,811

8,409

6,416

7,706

7,202

Total Shares Outstanding

763

731

670

601

574

572

Weighted Avg. Shares Outstanding

777

748

696

629

582

575.8

Weighted Avg. Shares Outstanding Dil

778

750

699

631

584

577.8

EPS

5.5

7.8

12.1

10.2

13.2

12.5

EPS Diluted

5.5

7.8

12

10.2

13.2

12.5

EBITDA

7,809

11,241

13,975

14,201

13,480

12,764

Effective Tax Rate

23.9%

24.6%

24.7%

28.8%

24.1%

24.3%