Lowe's Companies Inc. (LOW)
235.27
1.26 (0.54%)
At close: Apr 02, 2025, 3:59 PM
225.00
-4.37%
After-hours: Apr 02, 2025, 06:45 PM EDT
Lowe's Companies Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 21.19 | 16.53 | 21.10 | 19.37 | 21.39 | 21.10 | 34.03 | 24.71 | 20.87 | 26.09 | 24.81 | 21.44 | 22.64 | 18.80 | 17.60 | 17.75 | 12.13 | 13.47 | 16.88 | 17.82 | 20.13 | 22.68 | 18.23 | 34.48 | 25.64 | 25.25 | 44.83 | 26.04 | 19.01 | 22.09 | 25.44 | 33.87 | 23.45 | 170.67 | 13.28 | 13.10 | 12.43 | 11.95 | 19.18 | 16.96 |
PEG Ratio | -2.99 | 0.55 | -1.36 | 0.35 | 0.52 | 0.23 | -1.12 | 1.41 | 0.76 | 35.35 | 0.93 | 0.81 | 1.24 | n/a | 0.97 | -0.92 | -0.58 | -2.27 | 1.25 | 0.64 | 1.02 | 1.03 | 0.44 | 1.31 | 1.25 | 0.86 | 1.46 | 1.43 | 0.86 | n/a | 0.40 | 0.65 | 0.03 | -1.95 | -1.73 | 1.00 | 0.83 | 1.08 | -1.34 | n/a |
PS Ratio | 1.76 | 1.48 | 1.40 | 1.70 | 1.39 | 1.25 | 1.10 | 1.24 | 0.99 | 1.12 | 1.19 | 0.92 | 0.88 | 0.69 | 0.72 | 0.67 | 0.55 | 0.78 | 1.12 | 1.14 | 1.20 | 1.38 | 1.01 | 1.60 | 1.11 | 1.07 | 1.77 | 0.92 | 0.65 | 0.71 | 0.93 | 0.98 | 0.52 | 0.36 | 0.33 | 0.37 | 0.34 | 0.27 | 0.46 | 0.49 |
PB Ratio | -10.36 | -8.49 | -9.53 | -33.96 | 86.85 | 45.80 | 21.61 | 14.50 | 10.02 | 8.68 | 6.72 | 4.14 | 3.20 | 2.09 | 1.95 | 1.66 | 1.47 | 2.35 | 3.33 | 3.44 | 3.80 | 4.13 | 3.23 | 5.29 | 3.78 | 3.62 | 6.90 | 3.58 | 2.50 | 3.01 | 4.01 | 5.11 | 2.71 | 1.66 | 1.38 | 1.52 | 1.47 | 1.15 | 1.96 | 2.49 |
P/FCF Ratio | 19.15 | 20.68 | 20.10 | 19.80 | 13.48 | 32.12 | 15.69 | 21.60 | 14.49 | 18.52 | 16.53 | 15.46 | 17.38 | 13.72 | 14.02 | 14.04 | 31.10 | 112.28 | 89.45 | 106.67 | 413.13 | 60.04 | 80.31 | -60.2 | -17.27 | -56.35 | -93.54 | -86.29 | -41.38 | -23 | -103.25 | -21.13 | 264.81 | -27.53 | -80.03 | 27.64 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 15.32 | 15.69 | 15.82 | 16.17 | 11.30 | 21.02 | 12.72 | 16.81 | 11.48 | 13.89 | 13.58 | 11.92 | 11.79 | 7.95 | 9.18 | 7.81 | 6.46 | 8.70 | 11.64 | 12.85 | 14.44 | 13.50 | 9.95 | 21.87 | 18.38 | 14.51 | 31.04 | 14.00 | 10.23 | 16.46 | 15.85 | 35.51 | 7.92 | 11.86 | 11.92 | 7.71 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.06 | 0.09 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.03 | 0.07 | 0.03 | 0.03 | 0.05 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -0.48 | -2.67 | -2.67 | -6.1 | 18.24 | 12.04 | 4.45 | 2.89 | 2.44 | 1.65 | 1.14 | 0.89 | 0.66 | 0.46 | 0.36 | 0.27 | 0.34 | 0.41 | 0.28 | 0.25 | 0.32 | 0.36 | 0.46 | 0.58 | 0.54 | 0.40 | 0.47 | 0.44 | 0.39 | 0.54 | 0.50 | 0.74 | 0.46 | 0.41 | 0.33 | 0.28 | 0.35 | 0.34 | 0.30 | 0.47 |
Quick Ratio | 0.16 | 0.14 | 0.15 | 0.12 | 0.33 | 0.14 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.15 | 0.22 | 0.23 | 0.20 | 0.13 | 0.14 | 0.18 | 0.19 | 0.17 | 0.48 | 0.45 | 0.43 | 0.30 | 0.38 | 0.27 | 0.27 | 0.18 | 0.35 | 0.45 | 0.34 | 0.30 | 0.28 | 0.46 | 0.61 | 0.69 | 0.77 | 0.69 | 0.88 |
Current Ratio | 1.09 | 1.23 | 1.10 | 1.02 | 1.19 | 1.01 | 0.98 | 1.06 | 1.00 | 1.01 | 1.08 | 1.16 | 1.27 | 1.28 | 1.40 | 1.32 | 1.15 | 1.12 | 1.27 | 1.34 | 1.22 | 1.53 | 1.56 | 1.63 | 1.43 | 1.55 | 1.46 | 1.46 | 1.37 | 1.69 | 1.65 | 1.59 | 1.49 | 1.31 | 1.83 | 1.94 | 2.02 | 2.38 | 2.13 | 2.12 |
Asset Turnover | 1.94 | 2.07 | 2.22 | 2.16 | 1.92 | 1.83 | 2.07 | 1.94 | 1.89 | 1.89 | 1.77 | 1.63 | 1.55 | 1.50 | 1.45 | 1.43 | 1.48 | 1.56 | 1.69 | 1.75 | 1.72 | 1.62 | 1.64 | 1.61 | 1.65 | 1.76 | 1.93 | 1.94 | 1.94 | 1.99 | 1.97 | 2.06 | 2.39 | 2.12 | 2.35 | 2.31 | 2.32 | 2.38 | 2.36 | 2.42 |
Interest Coverage | 7.11 | 7.79 | 8.76 | 13.48 | 11.38 | 9.14 | 6.44 | 10.40 | 9.06 | 9.01 | 9.29 | 8.72 | 8.42 | 8.69 | 10.72 | 10.84 | 11.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.49 | -0.51 | -0.45 | -1.75 | 4.06 | 2.17 | 0.64 | 0.59 | 0.48 | 0.33 | 0.27 | 0.19 | 0.14 | 0.11 | 0.11 | 0.09 | 0.12 | 0.17 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 | 0.15 | 0.12 | 0.01 | 0.10 | 0.12 | n/a | n/a | n/a | n/a |
Return on Assets | 0.16 | 0.18 | 0.15 | 0.19 | 0.12 | 0.11 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | n/a | 0.06 | 0.07 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.28 | 0.32 | 0.28 | 0.34 | 0.24 | 0.18 | 0.13 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.37 | 0.33 | 0.37 | 0.24 | 0.29 | 0.38 | 0.63 | 0.37 | 0.36 | 0.38 | 0.30 | 0.32 | 0.36 | 0.35 | 0.28 | 0.22 | 0.22 | 0.15 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.11 | 0.08 | 0.12 | 0.13 | 0.12 | 0.18 | 0.25 | 3.08 | 0.27 | 0.24 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
Net Profit Margin | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Pretax Profit Margin | 0.11 | 0.12 | 0.09 | 0.12 | 0.09 | 0.08 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Operating Profit Margin | 0.13 | 0.13 | 0.10 | 0.13 | 0.11 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
FCF Margin | 9.20 | 7.15 | 6.96 | 8.58 | 10.33 | 3.90 | 7.04 | 5.74 | 6.84 | 6.07 | 7.20 | 5.94 | 5.05 | 5.02 | 5.17 | 4.78 | 1.77 | 0.70 | 1.25 | 1.07 | 0.29 | 2.30 | 1.26 | -2.65 | -6.4 | -1.9 | -1.89 | -1.06 | -1.56 | -3.07 | -0.9 | -4.65 | 0.19 | -1.32 | -0.42 | 1.34 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.16 | 0.13 | 0.15 | 0.13 | 0.11 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |