KineRuby

Research

HomeLOW overviewFinancial chartsStock screener

Valuation & planning

DCF valuationCompound interestDividend snowballAll tools

Watchlist

Star a ticker to pin it here.

KineRubyLog in
HomeAnalysisScreenerTools
Lowe's Companies, Inc. logo

Lowe's Companies, Inc.

LOWNYSE

$203.08

Last price · USD

Market cap
$113.7B
P/E
17.1x
EV / EBITDA
12.6x
P/S
1.3x
FCF yield
6.7%
Div. yield
2.32%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

OverviewBusinessFinancialsPeersChartsValuation

Revenue

$86.29B

+3.1%

4Y CAGR -2.7%

Gross profit

$28.89B

+3.6%

4Y CAGR -2.6%

Operating income

$10.15B

-3.0%

4Y CAGR -4.3%

Net income

$6.65B

-4.4%

4Y CAGR -5.8%

EPS (diluted)

$11.85

-3.1%

4Y CAGR -0.4%

Free cash flow

$7.65B

-0.6%

4Y CAGR -1.9%

Revenue & net income

Fiscal 2021–2025 · USD

All charts
$97B$78B$58B$39B$19B$0M$96.25B$97.06B$86.38B$83.67B$86.29B20212022202320242025
RevenueNet income

Valuation

At $203.08 · FY2025 fundamentals

Market cap
$113.7B
Enterprise value
$157.4B
P/E
17.1x
P/S
1.3x
P/B
—
EV / EBITDA
12.6x
EV / Sales
1.8x
Earnings yield
5.9%
FCF yield
6.7%
Shareholder yield
2.5%
Estimate intrinsic value with a DCF

Profitability

Margins as a share of revenue

MetricLatest4Y agoTrend
Gross margin33.5%+0.2pp33.3%
Operating margin11.8%-0.8pp12.6%
EBITDA margin14.4%-0.1pp14.5%
Net margin7.7%-1.1pp8.8%
FCF margin8.9%+0.3pp8.6%

Returns & financial health

FY2025 with 4-year trend

MetricLatest4Y agoTrend
Return on equity——
—
Return on invested capital22.9%38.9%
Return on assets12.3%18.2%
Debt / equity——
—
Net debt / EBITDA3.50x2.02x
Current ratio1.08x1.02x

Cash & equivalents

$982M

Total debt

$44.68B

Capital allocation

How LOW used its cash in FY2025

Operating cash flow
$9.86B
Capital expenditure
$2.21B
Dividends paid
$2.64B
Share repurchases
$211M
Stock-based compensation
$247M
Diluted shares
560.0M
Share count change (4Y)
-19.9%

Analyst estimates

Consensus for upcoming fiscal years

Fiscal yearRevenueGrowthEPSGrowth
FY2025 actual$86.29B$11.85
FY2027E20 analysts$92.18B+6.8%$12.27+3.6%
FY2028E21 analysts$94.43B+2.4%$12.97+5.7%
FY2029E12 analysts$97.64B+3.4%$14.16+9.2%

About Lowe's Companies, Inc.

Consumer Cyclical · Home Improvement

Lowe's Companies, Inc. , together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects.

lowes.com
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Marvin R. Ellison
Employees
276,000
Headquarters
Mooresville, NC, US
IPO date
1980-03-17

Lowe's Companies, Inc. (LOW) — frequently asked questions

Answered from the company's SEC filings

Lowe's Companies, Inc. , together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets.

Lowe's Companies, Inc. reported revenue of $86.29B in fiscal 2025, up 3.1% from the prior year. Over the last 4 years, revenue has grown at -2.7% a year.

Yes. Lowe's Companies, Inc. earned net income of $6.65B in fiscal 2025, a net margin of 7.7%, and generated $7.65B of free cash flow.

At a share price of $203.08, LOW trades at about 17.1x its fiscal 2025 earnings per share, with a market capitalization of roughly $113.7B. Its EV/EBITDA multiple is 12.6x.

Yes. Lowe's Companies, Inc. paid $2.64B in dividends to shareholders in fiscal 2025, a dividend yield of about 2.32% at today's price.

Lowe's Companies, Inc. had total debt of $44.68B and cash of $982M at the end of fiscal 2025, giving net debt of 3.5x EBITDA.

Lowe's Companies, Inc.'s return on invested capital was 22.9% in fiscal 2025, and its return on equity was —.

Explore the full income statement, balance sheet and cash flow statement. Not investment advice.