Lowe's Companies Statistics

Total Valuation

LON:0JVQ has a market cap or net worth of GBP 99.65 billion. The enterprise value is 132.00 billion.

Market Cap	99.65B
Enterprise Value	132.00B

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 20.60 and the forward PE ratio is 19.05.

PE Ratio	20.60
Forward PE	19.05
PS Ratio	1.58
PB Ratio	-13.79
P/TBV Ratio	n/a
P/FCF Ratio	17.87
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 23.67.

EV / Earnings	27.29
EV / Sales	2.07
EV / EBITDA	12.44
EV / EBIT	17.47
EV / FCF	23.67

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)	7.84%
Revenue Per Employee	283,949
Profits Per Employee	21,838
Employee Count	276,000
Asset Turnover	1.77
Inventory Turnover	3.31

Taxes

In the past 12 months, LON:0JVQ has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.97, so LON:0JVQ's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.34%
50-Day Moving Average	250.24
200-Day Moving Average	248.98
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	747

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, LON:0JVQ had revenue of GBP 62.89 billion and earned 4.84 billion in profits. Earnings per share was 8.64.

Revenue	62.89B
Gross Profit	21.05B
Operating Income	7.44B
Pretax Income	6.38B
Net Income	4.84B
EBITDA	9.04B
EBIT	7.44B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 715.79 million in cash and 32.57 billion in debt, giving a net cash position of -31.85 billion.

Cash & Cash Equivalents	715.79M
Total Debt	32.57B
Net Cash	-31.85B
Net Cash Per Share	n/a
Equity (Book Value)	-7.23B
Book Value Per Share	-12.89
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -1.61 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-1.61B
Depreciation & Amortization	1.62B
Net Borrowing	3.25B
Free Cash Flow	5.58B
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 3.56, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.56
Dividend Yield	1.46%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	10
Payout Ratio	39.62%
Buyback Yield	1.41%
Shareholder Yield	2.87%
Earnings Yield	4.85%
FCF Yield	5.60%

Dividend Details

Stock Splits

The last stock split was on July 2, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 2, 2001
Split Type	Forward
Split Ratio	2

Scores

LON:0JVQ has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5