NYSE:LOW
Lowe's Companies, Inc.
- Stock
Last Close
232.07
09/05 20:00
Market Cap
121.91B
Beta: 1.07
Volume Today
1.62M
Avg: 2.95M
PE Ratio
16.36
PFCF: 23.18
Dividend Yield
2.00%
Payout:33.17%
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.86B - | 9.02B 1.75% | 9.18B 1.84% | 9.96B 8.42% | 10.93B 9.72% | 11.98B 9.62% | 12.87B 7.46% | 14.69B 14.11% | 16.90B 15.07% | 18.07B 6.92% | 17.71B 1.97% | 17.71B 0% | |
average payables | 4.83B - | 5.07B 4.83% | 5.38B 6.17% | 6.14B 14.20% | 6.62B 7.79% | 7.43B 12.30% | 7.97B 7.19% | 9.27B 16.34% | 11.12B 19.93% | 10.94B 1.62% | 9.61B 12.11% | 9.61B 0% | |
average receivables | 234.50M - | 241M 2.77% | 115M 52.28% | -125.50M - | -125.50M 0% | ||||||||
book value per share | 11.19 - | 10.09 9.86% | 8.26 18.16% | 7.31 11.45% | 7 4.26% | 4.49 35.81% | 2.54 43.52% | 1.92 24.30% | -6.92 460.18% | -22.66 227.50% | -25.77 13.72% | -25.86 0.34% | |
capex per share | -0.89 - | -0.89 0.34% | -1.29 44.97% | -1.33 2.70% | -1.34 0.93% | -1.45 8.15% | -1.91 31.94% | -2.39 25.37% | -2.66 11.19% | -2.91 9.22% | -3.36 15.66% | -3.37 0.34% | |
capex to depreciation | -0.60 - | -0.55 7.80% | -0.75 35.94% | -0.73 2.69% | -0.73 0.65% | -0.73 0.18% | -1.05 44.07% | -1.12 6.76% | -0.98 12.37% | -0.92 6.23% | -0.81 12.17% | -1.02 25.95% | |
capex to operating cash flow | -0.23 - | -0.18 21.92% | -0.25 40.15% | -0.21 16.96% | -0.22 6.72% | -0.19 14.50% | -0.35 82.22% | -0.16 53.08% | -0.18 13.04% | -0.21 16.22% | -0.24 13.30% | -0.24 0% | |
capex to revenue | -0.02 - | -0.02 11.06% | -0.02 29.46% | -0.02 11.42% | -0.02 8.82% | -0.02 0.60% | -0.02 24.94% | -0.02 2.82% | -0.02 3.69% | -0.02 2.12% | -0.02 20.66% | -0.02 0% | |
cash per share | 0.54 - | 0.60 9.98% | 0.77 28.40% | 0.75 2.65% | 0.82 9.99% | 0.90 9.30% | 1.13 25.42% | 6.95 516.15% | 2.02 70.96% | 2.75 36.50% | 2.10 23.64% | 2.11 0.34% | |
days of inventory on hand | 95.34 - | 88.71 6.96% | 89.66 1.07% | 89.70 0.05% | 91.98 2.54% | 94.72 2.98% | 97.76 3.21% | 98.47 0.72% | 100.10 1.66% | 104.38 4.28% | 104.07 0.30% | 104.07 0% | |
days payables outstanding | 52.31 - | 51.01 2.49% | 53.40 4.68% | 57.05 6.84% | 53.20 6.74% | 62.43 17.35% | 56.81 9.00% | 66.18 16.49% | 64.56 2.46% | 59.28 8.18% | 53.62 9.54% | 53.62 0% | |
days sales outstanding | 1.72 - | 1.49 13.29% | |||||||||||
debt to assets | 0.32 - | 0.36 11.11% | 0.40 13.27% | 0.46 12.78% | 0.48 5.55% | 0.47 2.38% | 0.60 27.99% | 0.56 6.79% | 0.66 17.37% | 0.87 32.06% | 0.87 0.21% | 0.83 4.72% | |
debt to equity | 0.89 - | 1.14 28.47% | 1.65 44.92% | 2.44 47.65% | 2.89 18.60% | 4.45 53.85% | 12.04 170.52% | 18.24 51.45% | -6.10 133.45% | -2.67 56.31% | -2.42 9.24% | -2.39 1.16% | |
dividend yield | 0.01 - | 0.01 17.89% | 0.01 17.33% | 0.02 20.65% | 0.02 12.98% | 0.02 22.15% | 0.02 3.03% | 0.01 23.79% | 0.01 11.15% | 0.02 43.82% | 0.02 16.71% | 0.02 2.70% | |
earnings yield | 0.05 - | 0.04 13.58% | 0.04 4.90% | 0.05 25.05% | 0.04 15.54% | 0.03 27.41% | 0.05 61.32% | 0.05 1.36% | 0.05 10.40% | 0.05 8.20% | 0.06 31.51% | 0.06 3.20% | |
enterprise value | 59.15B - | 77.85B 31.61% | 78.67B 1.06% | 79.64B 1.22% | 101.57B 27.54% | 94.47B 6.99% | 113.35B 19.99% | 146.32B 29.09% | 191.80B 31.08% | 172.49B 10.07% | 163.52B 5.20% | 166.97B 2.11% | |
enterprise value over ebitda | 10.36 - | 12.21 17.85% | 12.00 1.71% | 10.71 10.73% | 11.82 10.40% | 16.79 42.04% | 14.68 12.62% | 11.90 18.94% | 13.72 15.38% | 14.21 3.52% | 11.70 17.67% | 12.41 6.07% | |
ev to operating cash flow | 14.39 - | 15.79 9.77% | 16.44 4.12% | 14.18 13.79% | 20.05 41.44% | 15.25 23.93% | 26.39 72.97% | 13.24 49.81% | 18.97 43.21% | 20.08 5.89% | 20.09 0.03% | 20.51 2.11% | |
ev to sales | 1.11 - | 1.38 25.04% | 1.33 3.82% | 1.22 8.03% | 1.48 20.84% | 1.32 10.50% | 1.57 18.59% | 1.63 3.95% | 1.99 22.02% | 1.78 10.82% | 1.89 6.52% | 1.93 2.11% | |
free cash flow per share | 2.99 - | 4.10 36.86% | 3.87 5.58% | 5.06 30.68% | 4.70 7.09% | 6.19 31.72% | 3.62 41.52% | 12.38 242.00% | 11.87 4.11% | 10.75 9.44% | 10.58 1.60% | 10.61 0.34% | |
free cash flow yield | 0.06 - | 0.06 6.50% | 0.05 10.72% | 0.07 27.78% | 0.05 32.91% | 0.06 37.67% | 0.03 51.15% | 0.07 138.26% | 0.05 31.92% | 0.05 1.47% | 0.05 0.15% | 0.05 2.70% | |
graham net net | -14.68 - | -16.84 14.70% | -19.60 16.39% | -25.10 28.04% | -27.45 9.37% | -29.41 7.15% | -38.65 31.41% | -42.79 10.70% | -56.39 31.80% | -74.66 32.40% | -80.77 8.18% | -83.73 3.66% | |
graham number | 23.32 - | 24.90 6.79% | 22.59 9.28% | 24.04 6.42% | 25.44 5.82% | 16.98 33.23% | 17.74 4.44% | 18.36 3.52% | 43.46 136.65% | 72.24 66.23% | 87.70 21.40% | 87.77 0.08% | |
income quality | 1.80 - | 1.83 1.59% | 1.88 2.85% | 1.82 3.35% | 1.47 19.09% | 2.68 82.14% | 1.00 62.50% | 1.89 88.70% | 1.20 36.74% | 1.33 11.38% | 1.05 21.24% | 1.06 0.52% | |
intangibles to total assets | -0.01 - | -0.01 6.13% | 0 100% | 0.03 Infinity% | 0.04 17.77% | 0.01 76.29% | 0.01 12.57% | 0.01 13.31% | 0.02 180.42% | 0 100% | 0 | 0 | |
interest coverage | 8.72 - | 9.29 6.54% | 9.01 3.03% | 9.06 0.65% | 10.40 14.79% | 6.44 38.11% | 9.14 41.91% | 11.38 24.50% | 13.48 18.51% | 8.76 35.04% | 8.36 4.51% | 8.35 0.20% | |
interest debt per share | 10.38 - | 12.03 15.82% | 14.24 18.40% | 18.57 30.42% | 21.01 13.13% | 20.77 1.13% | 31.46 51.42% | 36.18 15.00% | 43.51 20.27% | 62.25 43.08% | 64.71 3.95% | 64.21 0.78% | |
inventory turnover | 3.83 - | 4.11 7.48% | 4.07 1.06% | 4.07 0.05% | 3.97 2.48% | 3.85 2.90% | 3.73 3.11% | 3.71 0.72% | 3.65 1.63% | 3.50 4.10% | 3.51 0.30% | 3.51 0% | |
invested capital | 0.89 - | 1.14 28.47% | 1.65 44.92% | 2.44 47.65% | 2.89 18.60% | 4.45 53.85% | 12.04 170.52% | 18.24 51.45% | -6.10 133.45% | -2.67 56.31% | -2.42 9.24% | -2.39 1.16% | |
market cap | 49.02B - | 66.95B 36.57% | 66.43B 0.77% | 64.50B 2.91% | 85.16B 32.04% | 78.76B 7.52% | 90.32B 14.68% | 124.80B 38.18% | 163.55B 31.05% | 135.85B 16.94% | 124.30B 8.50% | 127.74B 2.77% | |
net current asset value | -10.58B - | -11.78B 11.30% | -13.05B 10.80% | -15.97B 22.40% | -16.65B 4.21% | -16.64B 0.06% | -22.18B 33.33% | -22.97B 3.57% | -29.40B 27.96% | -36.52B 24.23% | -37.77B 3.43% | -39.34B 4.13% | |
net debt to ebitda | 1.77 - | 1.71 3.64% | 1.87 9.24% | 2.04 9.06% | 1.91 6.20% | 2.79 46.24% | 2.98 6.76% | 1.75 41.33% | 2.02 15.55% | 3.02 49.32% | 2.81 7.05% | 2.91 3.88% | |
net income per share | 2.16 - | 2.73 26.50% | 2.75 0.58% | 3.51 27.89% | 4.11 16.97% | 2.85 30.55% | 5.51 93.10% | 7.80 41.58% | 12.13 55.49% | 10.23 15.63% | 13.26 29.61% | 13.24 0.17% | |
operating cash flow per share | 3.88 - | 4.99 28.51% | 5.16 3.45% | 6.38 23.68% | 6.04 5.42% | 7.64 26.49% | 5.53 27.60% | 14.77 167.16% | 14.53 1.63% | 13.66 6.02% | 13.94 2.08% | 13.99 0.34% | |
payables turnover | 6.98 - | 7.16 2.56% | 6.84 4.47% | 6.40 6.40% | 6.86 7.23% | 5.85 14.78% | 6.42 9.89% | 5.51 14.16% | 5.65 2.52% | 6.16 8.91% | 6.81 10.55% | 6.81 0% | |
receivables turnover | 211.97 - | 244.45 15.32% | |||||||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.07 - | 0.08 21.44% | 0.08 3.25% | 0.09 13.90% | 0.10 9.36% | 0.07 33.30% | 0.11 61.56% | 0.13 15.00% | 0.19 53.32% | 0.15 23.58% | 0.19 25.84% | 0.18 4.10% | |
revenue per share | 50.44 - | 56.91 12.82% | 63.73 11.98% | 73.88 15.94% | 81.79 10.70% | 87.93 7.51% | 92.85 5.60% | 119.78 29.00% | 138.29 15.45% | 154.31 11.58% | 147.91 4.15% | 148.41 0.34% | |
roe | 0.19 - | 0.27 40.34% | 0.33 22.90% | 0.48 44.43% | 0.59 22.17% | 0.64 8.19% | 2.17 241.86% | 4.06 87.04% | -1.75 143.17% | -0.45 74.24% | -0.51 13.97% | -0.51 0.52% | |
roic | 0.12 - | 0.14 22.79% | 0.14 0.46% | 0.16 11.35% | 0.18 15.14% | 0.14 23.76% | 0.16 15.57% | 0.23 42.29% | 0.31 37.46% | 0.26 16.40% | 0.35 34.20% | 0.35 0.20% | |
sales general and administrative to revenue | 0.24 - | 0.24 1.29% | 0.22 7.40% | 0.21 4.79% | 0.23 8.49% | ||||||||
shareholders equity per share | 11.19 - | 10.09 9.86% | 8.26 18.16% | 7.31 11.45% | 7 4.26% | 4.49 35.81% | 2.54 43.52% | 1.92 24.30% | -6.92 460.18% | -22.66 227.50% | -25.77 13.72% | -25.86 0.34% | |
stock based compensation to revenue | 0.00 - | 0.00 13.06% | 0.00 6.43% | 0.00 30.11% | 0.00 4.23% | 0.00 28.07% | 0.00 30.89% | 0.00 27.36% | 0.00 38.13% | 0.00 3.85% | -0.06 2,633.04% | -0.06 0% | |
tangible asset value | 12.11B - | 10.20B 15.75% | 7.65B 24.95% | 5.35B 30.08% | 4.57B 14.69% | 3.34B 26.83% | 1.67B 50.04% | 1.13B 32.53% | -5.65B 601.69% | -14.25B 152.33% | -15.05B 5.58% | -15.05B 0% | |
tangible book value per share | 11.19 - | 10.09 9.86% | 8.26 18.16% | 6.08 26.34% | 5.44 10.52% | 4.12 24.30% | 2.15 47.86% | 1.51 29.92% | -8.12 639.17% | -22.66 179.21% | -25.77 13.72% | -25.86 0.34% | |
working capital | 1.42B - | 732M 48.45% | 69M 90.57% | 26M 62.32% | 676M 2,500% | -269M 139.79% | 136M 150.56% | 3.60B 2,544.12% | 392M 89.10% | 1.93B 392.60% | 3.50B 81.41% | 3.50B 0% |
All numbers in USD (except ratios and percentages)