Lowe's Companies, Inc. (LOW) Financial Ratios Annual - Discounting Cash Flows
LOW
Lowe's Companies, Inc.
LOW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
2008
01-31
2007
01-31
2006
01-31
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1999
01-31
1998
01-31
1997
01-31
1996
01-31
1995
01-31
1994
01-31
1993
01-31
1992
01-31
1991
01-31
1990
01-31
1989
01-31
1988
01-31
1987
01-31
1986
01-31
Price Ratios
Price to Earnings Ratio 22.8 21.19 16.03 20.35 19.57 20.94 21.1 33.7 25.49 20.81 26.46 24.81 21.44 22.42 18.54 17.29 18.03 12.13 13.93 16.67 17.83 20.42 23.09 17.99 34.77 25.45 25.3 42.3 24.31 19.01 22.09 25.44 33.87 23.45 170.7 13.28 13.1 12.43 11.95 19.18 16.96
Price to Sales Ratio 1.84 1.76 1.43 1.35 1.72 1.36 1.25 1.09 1.28 0.989 1.14 1.19 0.918 0.869 0.679 0.712 0.681 0.552 0.811 1.1 1.14 1.22 1.38 1.01 1.61 1.1 1.07 1.73 0.918 0.646 0.706 0.931 0.984 0.516 0.363 0.333 0.37 0.342 0.274 0.463 0.489
Price to Book Ratio -14.89 -10.36 -8.23 -9.19 -34.3 85.04 45.8 21.4 14.96 10 8.8 6.72 4.14 3.17 2.06 1.92 1.69 1.47 2.43 3.29 3.45 3.85 4.13 3.23 5.33 3.75 3.62 6.75 3.58 2.5 3.01 4.01 5.11 2.71 1.66 1.38 1.52 1.47 1.15 1.96 2.49
Price to Free Cash Flow Ratio 22 19.15 20.06 19.38 20 13.2 32.12 15.54 22.29 14.45 18.78 16.53 15.46 17.22 13.53 13.77 14.26 31.1 116.2 88.3 106.7 331.6 60.04 80.31 -60.7 -17.14 -56.45 -62.91 -68.83 -41.38 -23 -103.2 -21.13 264.8 -27.53 -80.03 27.64 0 0 0 0
Price to Operating Cash Flow Ratio 16.78 15.32 15.22 15.25 16.33 11.06 21.02 12.59 17.35 11.45 14.08 13.58 11.92 11.67 7.84 9.02 7.93 6.46 9 11.49 12.86 14.46 13.94 9.95 22.05 18.24 14.53 28.54 13.47 10.23 16.46 15.85 35.51 7.92 11.86 11.92 7.71 0 0 0 0
Price Earnings to Growth Ratio -25.28 -2.83 0.538 -1.31 0.353 0.504 0.228 -1.11 1.45 0.757 35.85 0.932 0.805 1.23 0 0.951 -0.933 -0.576 -2.35 1.24 0.636 1.03 1.04 0.43 1.32 1.24 0.86 1.37 1.34 0.855 0 0.4 0.655 0.027 -1.95 -1.73 1 0.829 1.08 -1.34 0
EV to EBITDA 18.51 15.31 12.1 11.02 13.18 11.05 13.38 12.12 12.8 10.72 12.07 12.13 10.24 9.93 7.6 7.57 7.3 5.83 7.31 8.66 9.09 10.11 11.39 9.26 16.69 12.77 12.14 19.63 11.27 8.28 9.88 12.47 15.03 9.22 8.97 5.86 6.35
Liquidity Ratios
Current Ratio 1.04 1.09 1.23 1.1 1.02 1.19 1.01 0.981 1.06 1 1.01 1.08 1.16 1.27 1.28 1.4 1.32 1.15 1.12 1.27 1.34 1.23 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
Quick Ratio 0.156 0.157 0.14 0.149 0.125 0.327 0.141 0.115 0.114 0.129 0.105 0.125 0.132 0.154 0.218 0.231 0.202 0.13 0.139 0.179 0.205 0.176 0.481 0.447 0.434 0.304 0.376 0.272 0.273 0.182 0.354 0.449 0.338 0.303 0.284 0.461 0.611 0.694 0.771 0.695 0.88
Cash Ratio 0.032 0.094 0.059 0.069 0.058 0.25 0.047 0.035 0.049 0.047 0.039 0.05 0.044 0.07 0.129 0.092 0.086 0.031 0.036 0.056 0.073 0.114 0.331 0.238 0.265 0.156 0.206 0.13 0.135 0.03 0.067 0.159 0.108 0.098 0.044 0.044 0.181 0.211 0.189 0.194 0.346
Debt Ratio 0.836 0.89 0.926 0.839 0.634 0.543 0.579 0.468 0.478 0.456 0.398 0.357 0.321 0.278 0.227 0.195 0.154 0.185 0.216 0.16 0.141 0.175 0.197 0.237 0.283 0.263 0.208 0.232 0.222 0.196 0.252 0.229 0.293 0.21 0.191 0.186 0.157 0.187 0.193 0.168 0.225
Debt to Equity Ratio -4.31 -2.79 -2.67 -2.67 -6.1 18.24 12.04 4.45 2.87 2.44 1.65 1.14 0.888 0.655 0.461 0.363 0.266 0.336 0.415 0.282 0.242 0.32 0.364 0.46 0.583 0.544 0.4 0.47 0.445 0.393 0.541 0.5 0.737 0.462 0.412 0.327 0.28 0.345 0.34 0.301 0.473
Long Term Debt to Capitalization 1.38 1.78 1.76 1.78 1.26 0.933 0.891 0.79 0.715 0.679 0.591 0.509 0.45 0.384 0.287 0.256 0.181 0.207 0.245 0.201 0.177 0.186 0.263 0.31 0.359 0.329 0.269 0.29 0.287 0.257 0.343 0.324 0.404 0.3 0.145 0.189 0.206 0.245 0.242 0.221 0.311
Total Debt to Capitalization 1.3 1.56 1.6 1.6 1.2 0.948 0.923 0.817 0.742 0.709 0.623 0.533 0.47 0.396 0.316 0.266 0.21 0.251 0.293 0.22 0.195 0.242 0.267 0.315 0.368 0.352 0.286 0.32 0.308 0.282 0.351 0.333 0.424 0.316 0.292 0.247 0.219 0.257 0.254 0.232 0.321
Interest Coverage Ratio 7.13 6.88 7.83 11.12 14.27 12.48 9.16 9.41 10.1 8.87 9.16 9.22 8.85 7.94 9.77 10.76 10.28 11.94 19.8 25.03 23 19.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.206 0.243 0.203 0.226 0.344 0.422 0.181 0.382 0.3 0.358 0.378 0.434 0.391 0.414 0.57 0.586 0.798 0.68 0.651 1.01 1.11 0.833 0.813 0.707 0.414 0.378 0.623 0.503 0.598 0.624 0.338 0.506 0.195 0.741 0.34 0.355 0.704 0 0 0 0
Margins
Gross Profit Margin 31.42% 31.25% 31.41% 31.41% 31.58% 31.44% 30.05% 30.05% 30.65% 32.26% 32.31% 32.15% 31.85% 31.28% 31.61% 31.89% 31.45% 31.02% 31.81% 32.04% 31.94% 31.26% 31.15% 30.3% 28.8% 28.18% 27.54% 26.91% 26.54% 25.88% 24.97% 24.8% 23.83% 23.41% 24.06% 24.8% 24.38% 23.86% 23.91% 24.48% 24.71%
Operating Profit Margin 12.1% 12.08% 13.35% 13.04% 12.73% 12.15% 9.12% 8.56% 9.6% 8.94% 8.43% 8.57% 7.85% 7.22% 7.45% 7.43% 6.82% 7.92% 9.8% 10.99% 10.8% 10.26% 10.13% 9.59% 8.05% 7.47% 7.37% 7.09% 6.61% 6.64% 6.17% 6.35% 5.61% 4.6% 3.05% 5.13% 4.83% 5.03% 4.52% 5.33% 6%
Pretax Profit Margin 10.62% 10.94% 11.78% 9.31% 11.64% 8.64% 7.79% 4.76% 8% 8% 7.48% 7.61% 6.88% 6.21% 5.79% 6.61% 5.98% 7.27% 9.34% 10.65% 10.42% 9.7% 9.55% 8.9% 7.25% 6.82% 6.68% 6.43% 5.91% 5.28% 4.98% 5.62% 4.37% 3.27% 0.164% 3.54% 4.1% 4.2% 3.72% 4.73% 5.45%
Net Profit Margin 8.05% 8.31% 8.94% 6.63% 8.77% 6.51% 5.93% 3.25% 5.02% 4.75% 4.31% 4.8% 4.28% 3.88% 3.66% 4.12% 3.78% 4.55% 5.82% 6.62% 6.41% 5.97% 5.98% 5.63% 4.63% 4.31% 4.23% 4.09% 3.78% 3.4% 3.19% 3.66% 2.9% 2.2% 0.213% 2.51% 2.83% 2.75% 2.29% 2.41% 2.88%
Operating Cash Flow Margin 10.93% 11.5% 9.42% 8.85% 10.51% 12.33% 5.95% 8.68% 7.38% 8.64% 8.1% 8.77% 7.7% 7.45% 8.66% 7.89% 8.59% 8.55% 9% 9.59% 8.88% 8.43% 9.9% 10.18% 7.3% 6.02% 7.36% 6.06% 6.82% 6.31% 4.29% 5.88% 2.77% 6.52% 3.06% 2.8% 4.8% 0% 0% 0% 0%
Free Cash Flow Margin 8.37% 9.2% 7.15% 6.96% 8.58% 10.33% 3.9% 7.04% 5.74% 6.84% 6.07% 7.2% 5.94% 5.05% 5.02% 5.17% 4.78% 1.77% 0.698% 1.25% 1.07% 0.367% 2.3% 1.26% -2.65% -6.4% -1.9% -2.75% -1.33% -1.56% -3.07% -0.902% -4.65% 0.195% -1.32% -0.417% 1.34% 0% 0% 0% 0%
Return
Return on Assets 12.68% 15.61% 17.82% 14.22% 18.22% 12.08% 10.44% 6.68% 9.77% 8.98% 8% 8.48% 6.98% 6% 5.48% 5.96% 5.4% 6.72% 9.1% 11.18% 11.25% 10.29% 9.68% 9.26% 7.45% 7.12% 7.47% 7.89% 7.34% 6.59% 6.35% 7.2% 5.99% 5.26% 0.451% 5.91% 6.53% 6.37% 5.45% 5.69% 6.96%
Return on Equity -55.04% -48.89% -51.34% -45.16% -175.3% 406.1% 217.1% 63.5% 58.69% 48.04% 33.26% 27.07% 19.29% 14.14% 11.12% 11.1% 9.35% 12.16% 17.45% 19.75% 19.32% 18.86% 17.89% 17.96% 15.33% 14.74% 14.33% 15.96% 14.73% 13.18% 13.64% 15.75% 15.09% 11.55% 0.972% 10.41% 11.6% 11.79% 9.62% 10.19% 14.65%
Return on Capital Employed 29.98% 39.17% 41.51% 49.14% 45.96% 36.81% 25.49% 30.31% 28.39% 25.91% 23.36% 21.44% 17.58% 14.61% 14.57% 13.64% 12.55% 15.49% 20.47% 24.29% 24.83% 24.16% 21.29% 20.28% 16.6% 16.6% 17.69% 18.96% 17.78% 18.5% 16.74% 17.97% 16.74% 15.96% 10.92% 16.8% 15.25% 15.82% 13.88% 17.11% 20.52%
Return on Invested Capital 23.15% 31.95% 32.6% 36.94% 36.16% 32.99% 19.96% 21.2% 18.29% 15.8% 13.72% 13.82% 11.13% 9.32% 9.6% 8.71% 8.12% 9.8% 12.91% 15.36% 15.62% 15.51% 14.5% 13.57% 11.21% 11.09% 12.09% 12.96% 12.45% 12.07% 11.01% 12.57% 11.69% 11.23% 14.65% 12.12% 11.24% 11.21% 9.06% 9.38% 12.68%
Turnover Ratios
Receivables Turnover Ratio 69.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,402 4,052 211.2 154 133.2 116.6 107.5 85.09 85.62 73.13 62.34 55.96 85.14 64.97 26.41 29.39 21.74 19.71 20.71 19.24 16.24
Payables Turnover Ratio 5.64 6.19 6.81 6.33 5.8 5.64 6.59 6.02 7.22 6.62 7.1 7.45 7.27 7.45 7.89 7.64 7.55 8.1 8.87 9.05 10.39 9.33 9.6 9.5 9.18 7.87 7.35 7.33 7.68 6.97 8.1 6.8 7.4 8.91 7.54 11.4 9.53 0 0 0 0
Inventory Turnover Ratio 3.36 3.3 3.51 3.59 3.74 3.79 3.83 3.97 4.18 4.21 4.23 4.28 3.99 4.04 4.11 4 3.92 4.05 4.33 4.46 4.44 4.19 4.63 4.65 4.36 4.11 4.1 4.25 4.34 3.97 4.19 4.06 4.05 4.96 3.85 4.62 4.92 5.05 4.97 4.68 4.98
Fixed Asset Turnover Ratio 3.72 3.91 4.04 4.6 4.15 3.9 3.2 3.87 3.48 3.26 3.02 2.81 2.56 2.35 2.29 2.21 2.1 2.12 2.26 2.47 2.64 2.62 2.61 2.56 2.56 2.67 3.07 3.37 3.37 3.45 3.81 4.37 4.45 4.89 4.99 5.23 5.22 5.24 5.39 5.53 6.72
Asset Turnover Ratio 1.58 1.88 1.99 2.14 2.08 1.86 1.76 2.06 1.94 1.89 1.86 1.77 1.63 1.55 1.5 1.45 1.43 1.48 1.56 1.69 1.76 1.73 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
Per Share Items ()
Revenue Per Share 150.7 147.6 148.4 154.3 138.3 119.8 92.85 87.93 81.79 73.88 63.73 56.91 50.44 43.93 39.5 34.84 32.3 33.1 32.6 30.57 27.81 23.39 19.4 16.88 14.32 12.17 10.43 8.26 6.88 6.41 5.51 4.93 3.87 3.29 3.53 2.39 2.3 0 0 0 0
Operating Cash Flow Per Share 16.47 16.98 13.99 13.66 14.53 14.77 5.53 7.64 6.04 6.38 5.16 4.99 3.88 3.27 3.42 2.75 2.77 2.83 2.94 2.93 2.47 1.97 1.92 1.72 1.04 0.732 0.768 0.5 0.469 0.405 0.236 0.29 0.107 0.215 0.108 0.067 0.11 0 0 0 0
Free Cash Flow Per Share 12.61 13.58 10.61 10.75 11.87 12.38 3.62 6.19 4.7 5.06 3.87 4.1 2.99 2.22 1.98 1.8 1.54 0.588 0.228 0.382 0.298 0.086 0.446 0.213 -0.38 -0.779 -0.198 -0.227 -0.092 -0.1 -0.169 -0.044 -0.18 0.006 -0.046 -0.01 0.031 0 0 0 0
Cash & Short Term Investments 1.85 3.76 2.11 2.75 2.02 6.95 1.13 0.899 0.822 0.748 0.768 0.598 0.544 0.579 1.02 0.802 0.723 0.454 0.358 0.519 0.563 0.593 1.02 0.717 0.553 0.304 0.373 0.168 0.132 0.03 0.05 0.121 0.063 0.042 0.03 0.013 0.048 0.05 0.039 0.041 0.077
Earnings Per Share 12.13 12.27 13.27 10.23 12.13 7.8 5.51 2.85 4.11 3.51 2.75 2.73 2.16 1.7 1.45 1.43 1.22 1.51 1.9 2.02 1.78 1.4 1.16 0.95 0.663 0.525 0.441 0.337 0.26 0.218 0.176 0.18 0.112 0.072 0.007 0.06 0.065 0 0 0 0
EBITDA Per Share 21.94 21.31 23.12 24.12 21.05 17.32 10.88 9.51 9.69 8.41 7.09 6.48 5.44 4.58 4.19 3.79 3.39 3.77 4.18 4.17 3.68 2.99 2.47 2.03 1.5 1.17 0.99 0.769 0.619 0.575 0.46 0.404 0.286 0.211 0.175 0.166 0.151 0.139 0.133 0.124 0.128
Dividend Per Share 5.64 4.53 4.35 3.77 2.85 2.28 2.08 1.79 1.54 1.27 1.03 0.832 0.692 0.612 0.509 0.408 0.267 0.337 0.289 0.18 0.11 0.074 0.054 0.042 0.039 0.035 0.031 0.034 0.019 0.026 0.024 0.022 0.02 0.018 0.023 0.016 0.016 0 0 0 0
Enterprise Value Per Share 406.1 326.3 279.7 265.9 277.6 191.5 145.7 115.3 124 90.17 85.54 78.67 55.68 45.5 31.81 28.69 24.74 21.98 30.58 36.08 33.45 30.27 28.12 18.8 25.01 14.99 12.02 15.1 6.97 4.76 4.54 5.04 4.3 1.95 1.57 0.973 0.96 0 0 0 0
Book Value Per Share -22.03 -25.1 -25.86 -22.66 -6.92 1.92 2.54 4.49 7 7.31 8.26 10.09 11.19 12.05 13.01 12.93 13.04 12.39 10.87 10.24 9.22 7.4 6.49 5.29 4.32 3.56 3.08 2.11 1.77 1.65 1.29 1.15 0.746 0.628 0.771 0.576 0.56 0 0 0 0
Price Per Share 328 260 212.8 208.2 237.4 163.4 116.2 96.16 104.7 73.08 72.66 67.76 46.29 38.19 26.83 24.8 21.99 18.27 26.43 33.71 31.78 28.5 26.78 17.09 23.04 13.36 11.16 14.27 6.32 4.14 3.89 4.59 3.81 1.7 1.28 0.797 0.852 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 38.55% 36.88% 32.76% 36.82% 23.5% 29.2% 37.79% 62.88% 37.37% 36.27% 37.59% 30.47% 32.06% 35.94% 35.18% 28.41% 21.93% 22.37% 15.24% 8.89% 6.17% 5.33% 4.66% 4.43% 5.86% 6.6% 7.07% 10.14% 7.48% 11.88% 13.5% 12.25% 17.91% 25.03% 307.7% 27.14% 24.3% 25% 26.88% 75.7% 16.07%
Annual Dividend Yield 1.72% 1.74% 2.04% 1.81% 1.2% 1.39% 1.79% 1.87% 1.47% 1.74% 1.42% 1.23% 1.5% 1.6% 1.9% 1.64% 1.22% 1.84% 1.09% 0.533% 0.346% 0.261% 0.202% 0.246% 0.169% 0.259% 0.279% 0.24% 0.308% 0.625% 0.611% 0.482% 0.529% 1.07% 1.8% 2.04% 1.85% 2.01% 2.25% 3.95% 0.948%
Effective Tax Rate 24.21% 23.99% 24.07% 28.76% 24.68% 24.6% 23.87% 31.82% 37.2% 40.53% 42.39% 36.9% 37.76% 37.55% 36.72% 37.73% 36.88% 37.39% 37.73% 37.88% 38.5% 38.46% 38.59% 37.64% 37.49% 36.8% 36.71% 35.05% 33.59% 35.6% 35.81% 34.92% 33.54% 32.72% -30% 29.11% 31.16% 34.47% 38.33% 49.03% 47.12%
Short Term Coverage Ratio 2.94 3.06 7.95 5.35 6.72 6.68 1.41 3.38 3.54 4.3 4.33 8.93 9.45 80.04 7.35 107 7.34 4.04 3.94 40.56 120.1 4.88 39.66 34.13 10.13 3.87 7.68 3.87 6.25 5.25 9.88 12.47 2.43 10.07 0.579 1.23 10.02 0 0 0 0
Capital Expenditure Coverage Ratio 4.27 4.99 4.14 4.7 5.46 6.17 2.89 5.28 4.51 4.81 4 5.6 4.37 3.11 2.38 2.9 2.25 1.26 1.08 1.15 1.14 1.05 1.3 1.14 0.734 0.484 0.795 0.688 0.836 0.802 0.583 0.867 0.373 1.03 0.699 0.87 1.39 0 0 0 0
EBIT Per Revenue 0.121 0.121 0.134 0.13 0.127 0.121 0.091 0.086 0.096 0.089 0.084 0.086 0.079 0.072 0.075 0.074 0.068 0.079 0.098 0.11 0.108 0.103 0.101 0.096 0.08 0.075 0.074 0.071 0.066 0.066 0.062 0.064 0.056 0.046 0.03 0.051 0.048 0.05 0.045 0.053 0.06
EBITDA Per Revenue 0.146 0.144 0.156 0.156 0.152 0.145 0.117 0.108 0.118 0.114 0.111 0.114 0.108 0.104 0.106 0.109 0.105 0.114 0.128 0.136 0.132 0.128 0.127 0.12 0.105 0.096 0.095 0.093 0.09 0.09 0.083 0.082 0.074 0.064 0.05 0.069 0.066 0.067 0.061 0.067 0.07
Days of Sales Outstanding 5.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.152 0.09 1.73 2.37 2.74 3.13 3.39 4.29 4.26 4.99 5.86 6.52 4.29 5.62 13.82 12.42 16.79 18.52 17.62 18.97 22.47
Days of Inventory Outstanding 108.5 110.5 104.1 101.6 97.57 96.22 95.32 91.92 87.38 86.67 86.33 85.26 91.51 90.42 88.81 91.35 93.01 90.07 84.38 81.76 82.28 87.1 78.81 78.44 83.71 88.91 89.07 85.84 84.04 91.95 87.12 89.95 90.14 73.62 94.8 78.95 74.25 72.26 73.42 77.94 73.24
Days of Payables Outstanding 64.66 58.94 53.62 57.7 62.93 64.68 55.39 60.58 50.54 55.12 51.42 49.02 50.21 48.96 46.26 47.76 48.34 45.08 41.17 40.33 35.12 39.13 38.03 38.41 39.76 46.4 49.63 49.78 47.53 52.34 45.06 53.65 49.34 40.96 48.4 32.02 38.28 0 0 0 0
Cash Conversion Cycle 49.15 51.51 50.45 43.91 34.65 31.55 39.92 31.34 36.84 31.55 34.91 36.23 41.3 41.46 42.55 43.58 44.67 44.98 43.22 41.43 47.31 48.07 42.51 42.4 46.69 45.65 42.84 40.35 40.77 44.6 47.91 42.82 45.09 38.28 60.21 59.35 52.76 90.78 91.05 96.91 95.71
Cash Conversion Ratio 1.36 1.38 1.05 1.33 1.2 1.89 1 2.68 1.47 1.82 1.88 1.83 1.8 1.92 2.36 1.92 2.27 1.88 1.55 1.45 1.39 1.41 1.66 1.81 1.58 1.39 1.74 1.48 1.8 1.86 1.34 1.61 0.954 2.96 14.38 1.11 1.7 0 0 0 0
Free Cash Flow to Earnings 1.04 1.11 0.799 1.05 0.978 1.59 0.657 2.17 1.14 1.44 1.41 1.5 1.39 1.3 1.37 1.26 1.26 0.39 0.12 0.189 0.167 0.062 0.384 0.224 -0.573 -1.48 -0.448 -0.672 -0.353 -0.459 -0.961 -0.246 -1.6 0.089 -6.2 -0.166 0.474 0 0 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program