Lowe's Companies Statistics

Total Valuation

FRA:LWE has a market cap or net worth of EUR 115.79 billion. The enterprise value is 153.04 billion.

Market Cap	115.79B
Enterprise Value	153.04B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	560.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	79.72%
Float	558.82M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 19.22.

PE Ratio	20.73
Forward PE	19.22
PS Ratio	1.59
PB Ratio	-13.87
P/TBV Ratio	n/a
P/FCF Ratio	17.98
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 23.76.

EV / Earnings	27.40
EV / Sales	2.08
EV / EBITDA	12.53
EV / EBIT	17.59
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.12
Debt / FCF	5.84
Interest Coverage	6.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	23.01%
Return on Capital Employed (ROCE)	29.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,887
Profits Per Employee	25,217
Employee Count	276,000
Asset Turnover	1.77
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:LWE has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.47%
50-Day Moving Average	213.81
200-Day Moving Average	213.05
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.43

Income Statement

In the last 12 months, FRA:LWE had revenue of EUR 72.63 billion and earned 5.59 billion in profits. Earnings per share was 9.97.

Revenue	72.63B
Gross Profit	24.31B
Operating Income	8.59B
Pretax Income	7.36B
Net Income	5.59B
EBITDA	10.44B
EBIT	8.59B
Earnings Per Share (EPS)	9.97

Balance Sheet

The company has 826.55 million in cash and 37.60 billion in debt, giving a net cash position of -36.78 billion.

Cash & Cash Equivalents	826.55M
Total Debt	37.60B
Net Cash	-36.78B
Net Cash Per Share	n/a
Equity (Book Value)	-8.35B
Book Value Per Share	-14.88
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -1.86 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-1.86B
Depreciation & Amortization	1.88B
Net Borrowing	3.75B
Free Cash Flow	6.44B
FCF Per Share	n/a

Margins

Gross margin is 33.48%, with operating and profit margins of 11.83% and 7.71%.

Gross Margin	33.48%
Operating Margin	11.83%
Pretax Margin	10.14%
Profit Margin	7.71%
EBITDA Margin	14.37%
EBIT Margin	11.83%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.98%.

Dividend Per Share	4.10
Dividend Yield	1.98%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	39.62%
Buyback Yield	1.41%
Shareholder Yield	3.38%
Earnings Yield	4.82%
FCF Yield	5.56%

Dividend Details

Stock Splits

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

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:LWE has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5