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.

Lowe's Companies, Inc. key metrics & ratios

Annual · USD millions except per-share data · 34 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Growth (year over year)
Revenue growth	3.1%	-3.1%	-11.0%	0.8%	—	—
Operating income growth	-3.0%	-9.4%	13.8%	-16.0%	—	—
Net income growth	-4.4%	-10.0%	20.0%	-23.8%	—	—
EPS (diluted) growth	-3.1%	-7.3%	29.8%	-15.5%	—	—
Free cash flow growth	-0.6%	24.6%	-8.6%	-18.2%	—	—
Margins
Gross margin	33.5%	33.3%	33.4%	33.2%	33.3%	—
Operating margin	11.8%	12.5%	13.4%	10.5%	12.6%	—
EBITDA margin	14.4%	15.1%	15.7%	12.5%	14.5%	—
Net margin	7.7%	8.3%	8.9%	6.6%	8.8%	—
FCF margin	8.9%	9.2%	7.2%	7.0%	8.6%	—
Returns on capital
Return on assets	12.3%	15.6%	17.8%	14.2%	18.2%	—
Return on invested capital	22.9%	33.6%	36.3%	32.3%	38.9%	—
Leverage & liquidity
Net debt / EBITDA	3.50x	3.01x	2.89x	3.01x	2.02x	—
Current ratio	1.08x	1.09x	1.23x	1.10x	1.02x	—
Interest coverage	6.65x	7.12x	7.85x	8.93x	14.08x	—
Profitability & operating
EBIT	10,274	10,625	11,658	10,196	12,105	-4.0%
EBITDA	12,468	12,597	13,581	12,177	13,987	-2.8%
Operating income	10,153	10,466	11,557	10,159	12,093	-4.3%
Income before tax	8,747	9,153	10,175	9,036	11,208	-6.0%
Net income	6,654	6,957	7,726	6,437	8,442	-5.8%
Earnings per share
EPS (basic)	$11.87	$12.25	$13.24	$10.20	$12.08	-0.4%
EPS (diluted)	$11.85	$12.23	$13.20	$10.17	$12.03	-0.4%
Share count (millions)
Weighted avg shares outstanding	559	567	582	629	696	-5.3%
Weighted avg shares outstanding (diluted)	560	567	584	631	699	-5.4%
Balance sheet highlights
Net debt	43,695	37,917	39,224	36,646	28,251	+11.5%
Total debt	44,677	39,678	40,145	37,994	29,384	+11.0%
Total investments	689	649	559	505	518	+7.4%
Total stockholders' equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total assets	54,144	44,573	43,356	45,273	46,330	+4.0%
Cash flow highlights
Free cash flow	7,651	7,698	6,176	6,760	8,260	-1.9%
Operating cash flow	9,864	9,625	8,140	8,589	10,113	-0.6%
Capital expenditure	(2,213)	(1,927)	(1,964)	(1,829)	(1,853)	—
Net cash from operating activities	9,864	9,625	8,140	8,589	10,113	-0.6%
Additional fields
Accrued Expenses	485	1,008	954	1,109	1,561	-25.3%

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.

Lowe's Companies, Inc. key metrics & ratios

Annual · USD millions except per-share data · 34 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Growth (year over year)
Revenue growth	3.1%	-3.1%	-11.0%	0.8%	—	—
Operating income growth	-3.0%	-9.4%	13.8%	-16.0%	—	—
Net income growth	-4.4%	-10.0%	20.0%	-23.8%	—	—
EPS (diluted) growth	-3.1%	-7.3%	29.8%	-15.5%	—	—
Free cash flow growth	-0.6%	24.6%	-8.6%	-18.2%	—	—
Margins
Gross margin	33.5%	33.3%	33.4%	33.2%	33.3%	—
Operating margin	11.8%	12.5%	13.4%	10.5%	12.6%	—
EBITDA margin	14.4%	15.1%	15.7%	12.5%	14.5%	—
Net margin	7.7%	8.3%	8.9%	6.6%	8.8%	—
FCF margin	8.9%	9.2%	7.2%	7.0%	8.6%	—
Returns on capital
Return on assets	12.3%	15.6%	17.8%	14.2%	18.2%	—
Return on invested capital	22.9%	33.6%	36.3%	32.3%	38.9%	—
Leverage & liquidity
Net debt / EBITDA	3.50x	3.01x	2.89x	3.01x	2.02x	—
Current ratio	1.08x	1.09x	1.23x	1.10x	1.02x	—
Interest coverage	6.65x	7.12x	7.85x	8.93x	14.08x	—
Profitability & operating
EBIT	10,274	10,625	11,658	10,196	12,105	-4.0%
EBITDA	12,468	12,597	13,581	12,177	13,987	-2.8%
Operating income	10,153	10,466	11,557	10,159	12,093	-4.3%
Income before tax	8,747	9,153	10,175	9,036	11,208	-6.0%
Net income	6,654	6,957	7,726	6,437	8,442	-5.8%
Earnings per share
EPS (basic)	$11.87	$12.25	$13.24	$10.20	$12.08	-0.4%
EPS (diluted)	$11.85	$12.23	$13.20	$10.17	$12.03	-0.4%
Share count (millions)
Weighted avg shares outstanding	559	567	582	629	696	-5.3%
Weighted avg shares outstanding (diluted)	560	567	584	631	699	-5.4%
Balance sheet highlights
Net debt	43,695	37,917	39,224	36,646	28,251	+11.5%
Total debt	44,677	39,678	40,145	37,994	29,384	+11.0%
Total investments	689	649	559	505	518	+7.4%
Total stockholders' equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total assets	54,144	44,573	43,356	45,273	46,330	+4.0%
Cash flow highlights
Free cash flow	7,651	7,698	6,176	6,760	8,260	-1.9%
Operating cash flow	9,864	9,625	8,140	8,589	10,113	-0.6%
Capital expenditure	(2,213)	(1,927)	(1,964)	(1,829)	(1,853)	—
Net cash from operating activities	9,864	9,625	8,140	8,589	10,113	-0.6%
Additional fields
Accrued Expenses	485	1,008	954	1,109	1,561	-25.3%