Lowe's Companies Inc. (LOW) Statistics & Valuation Metrics - Stocknear

Lowe's Companies Inc.

NYSE: LOW · Real-Time Price · USD
258.15
0.09 (0.03%)
At close: Sep 02, 2025, 12:32 PM

Lowe's Companies Statistics

Share Statistics

Lowe's Companies has 560.44M shares outstanding. The number of shares has increased by -1.21% in one year.

560.44M
-1.21%
0.13%
74.75%
559.83M
24
n/a

Short Selling Information

The latest short interest is 8.68M, so 1.55% of the outstanding shares have been sold short.

8.68M
1.55%
1.55%
2.66

Valuation Ratios

The PE ratio is 21.19 and the forward PE ratio is 20.94. Lowe's Companies's PEG ratio is -2.83.

21.19
20.94
1.76
1.7
-10.36
19.15
-2.83
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lowe's Companies.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of -2.79.

1.09
0.16
-2.79
3.15
5.15
6.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$519.71K
$43.21K
161,000
1.88
3.3

Taxes

2.2B
23.99%

Stock Price Statistics

The stock price has increased by 3.84% in the last 52 weeks. The beta is 0.89, so Lowe's Companies's price volatility has been higher than the market average.

0.89
3.84%
234.35
240.02
65.84
2,942,355

Income Statement

In the last 12 months, Lowe's Companies had revenue of 83.67B and earned 6.96B in profits. Earnings per share was 12.25.

83.67B
26.15B
10.11B
6.96B
12.59B
10.62B
12.25
Full Income Statement

Balance Sheet

The company has 1.76B in cash and 39.68B in debt, giving a net cash position of -37.92B.

1.76B
39.68B
-37.92B
-14.8B
46.61B
1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63B and capital expenditures -1.93B, giving a free cash flow of 7.7B.

9.63B
-1.93B
7.7B
13.58
Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of 12.08% and 8.31%.

31.25%
12.08%
10.94%
8.31%
15.05%
12.08%
9.2%

Dividends & Yields

LOW pays an annual dividend of $5.8, which amounts to a dividend yield of 2.03%.

$5.80
2.03%
4.55%
47.62%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for LOW is $290, which is 12.4% higher than the current price. The consensus rating is "Buy".

$290
12.4%
Buy
24
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$116.74
-54.76%
n/a
n/a

Stock Splits

The last stock split was on Jul 3, 2006. It was a forward split with a ratio of 2:1.

Jul 3, 2006
forward
2:1

Scores

3.69
7