Lowe's (LOW) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Lowe's (LOW) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Lowe's

· LOW

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

105.063 B

-1.59%

General

Market Cap: $105.06B
Enterprise Value: $142.19B
Shares Outstanding: 560,710,000
Dividend: $4.8
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.08%
Operating Margin: 11.38%
Net Profit Margin: 7.34%
FCF Margin: 7.74%
ROA: 11.89%
ROE: -71.79%
ROIC: 20.62%
Current Ratio: 1.10
Debt-to-Equity: -5.65
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.51
PEG: 4.09
P/S: 1.14
P/FCF: 14.76
P/B: —
EV/EBITDA: 11.68

Growth

Rev 1Y: 3.12%
Rev 1Y Fwd Est: 6.84%
Rev 3Y (CAGR): -3.85%
Rev 5Y (CAGR): -0.75%

Income Statement (TTM)

Revenue: $90.43B
Gross Margin: 33.08%
Operating Expenses: $19.63B
Operating Income: $10.29B
Net Profit: $6.64B

Balance Sheet

Rev 10Y (CAGR)

3.86%

EPS 1Y

-3.11%

EPS 1Y Fwd Est

3.61%

EPS 3Y (CAGR)

5.23%

EPS 5Y (CAGR)

8.86%

EPS 10Y (CAGR)

15.81%

Cash and Equivalents: $3.17B
Working Capital: $2.21B
Total Assets: $55.88B
Net Debt: $38.85B
Total Liabilities: $63.32B
Total Equity: -$7.44B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.26B
Cash Flow from Investing: -$10.68B
Cash Flow from Financing: -$269M
Free Cash Flow: $7B
Capital Expenditures: $2.26B