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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.63 - | 1.77 8.25% | 1.89 6.96% | 1.89 0.01% | 1.94 2.90% | 2.07 6.28% | 1.83 11.55% | 1.92 4.88% | 2.16 12.47% | 2.22 2.99% | 2.07 6.93% | 1.99 3.60% | |
cash conversion cycle | 44.75 - | 39.19 12.42% | 36.26 7.48% | 32.65 9.94% | 38.78 18.75% | 32.29 16.73% | 40.95 26.81% | 32.28 21.16% | 35.54 10.10% | 45.11 26.91% | 50.45 11.86% | 50.45 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% | 2.11 23.37% | 2.11 0% | |
company equity multiplier | 2.76 - | 3.19 15.62% | 4.08 27.94% | 5.35 30.92% | 6.01 12.36% | 9.47 57.59% | 20.02 111.36% | 32.52 62.49% | -9.27 128.50% | -3.07 66.92% | -2.78 9.43% | -2.88 3.73% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 1.72 - | 1.49 13.29% | |||||||||||
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 17.11% | 0.02 3.03% | |
ebit per revenue | 0.08 - | 0.09 9.73% | 0.08 1.27% | 0.09 6.85% | 0.10 6.74% | 0.06 41.29% | 0.09 55.32% | 0.11 23.03% | 0.13 16.69% | 0.10 16.69% | 0.13 27.83% | 0.13 0.20% | |
ebt per ebit | 0.89 - | 0.89 0.80% | 0.89 0.38% | 0.89 0.08% | 0.83 6.32% | 0.84 1.35% | 0.89 5.43% | 0.80 9.92% | 0.93 15.53% | 0.89 4.03% | 0.88 1.02% | 0.88 0.20% | |
effective tax rate | 0.38 - | 0.37 2.27% | 0.42 14.85% | 0.41 4.38% | 0.37 8.21% | 0.32 14.46% | 0.24 25.00% | 0.25 3.09% | 0.25 0.31% | 0.29 16.55% | 0.24 16.32% | 0.24 0% | |
enterprise value multiple | 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% | 12.10 14.85% | 12.41 2.55% | |
fixed asset turnover | 2.56 - | 2.81 9.46% | 3.02 7.52% | 3.26 8.01% | 3.48 6.76% | 3.87 11.19% | 3.20 17.34% | 3.90 21.88% | 4.15 6.54% | 4.60 10.86% | 4.04 12.26% | 4.04 0% | |
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% | 10.61 1.26% | 10.61 0% | |
gross profit margin | 0.35 - | 0.35 0.57% | 0.35 0.10% | 0.35 0.77% | 0.34 1.26% | 0.32 5.83% | 0.32 1.01% | 0.33 3.79% | 0.33 0.91% | 0.33 0.21% | 0.31 5.50% | 0.31 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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.52 13.19% | 0.60 15.56% | 0.69 14.93% | 0.73 5.06% | 0.80 9.91% | 0.91 14.43% | 0.94 3.47% | 1.21 27.95% | 1.64 36.00% | 1.74 5.85% | 1.76 0.90% | |
net income per ebt | 0.62 - | 0.63 1.38% | 0.58 8.69% | 0.59 3.15% | 0.63 5.67% | 0.68 8.57% | 0.76 11.67% | 0.75 0.97% | 0.75 0.10% | 0.71 5.42% | 0.76 6.87% | 0.76 0.52% | |
net profit margin | 0.04 - | 0.05 12.13% | 0.04 10.19% | 0.05 10.31% | 0.05 5.66% | 0.03 35.40% | 0.06 82.85% | 0.07 9.76% | 0.09 34.68% | 0.07 24.39% | 0.09 35.22% | 0.09 0.52% | |
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% | 13.99 2.43% | 13.99 0% | |
operating cycle | 97.06 - | 90.20 7.07% | 89.66 0.60% | 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% | |
operating profit margin | 0.08 - | 0.09 9.73% | 0.08 1.27% | 0.09 6.85% | 0.10 6.74% | 0.06 41.29% | 0.09 55.32% | 0.11 23.03% | 0.13 16.69% | 0.10 16.69% | 0.13 27.83% | 0.13 0.20% | |
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% | |
pretax profit margin | 0.07 - | 0.08 10.61% | 0.07 1.64% | 0.08 6.94% | 0.08 0.00% | 0.05 40.50% | 0.08 63.75% | 0.09 10.83% | 0.12 34.81% | 0.09 20.05% | 0.12 26.53% | 0.12 0% | |
price fair value | 4.14 - | 6.72 62.39% | 8.68 29.22% | 10.02 15.50% | 14.50 44.65% | 21.61 49.05% | 45.80 111.92% | 86.85 89.63% | -33.96 139.10% | -9.53 71.94% | -8.23 13.64% | -8.49 3.12% | |
receivables turnover | 211.97 - | 244.45 15.32% | |||||||||||
return on assets | 0.07 - | 0.08 21.38% | 0.08 3.94% | 0.09 10.32% | 0.10 8.73% | 0.07 31.35% | 0.11 61.74% | 0.12 15.11% | 0.19 51.47% | 0.15 22.12% | 0.19 25.84% | 0.18 4.10% | |
return on capital employed | 0.17 - | 0.21 22.57% | 0.24 12.25% | 0.26 8.90% | 0.28 8.96% | 0.20 29.28% | 0.26 29.47% | 0.34 32.51% | 0.48 40.58% | 0.42 13.30% | 0.44 4.96% | 0.42 5.81% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.53 13.30% | 0.62 16.93% | 0.71 13.85% | 0.74 4.78% | 0.82 9.88% | 0.92 13.07% | 0.95 2.67% | 1.20 26.16% | 1.60 33.81% | 1.70 6.51% | 1.72 0.83% |
All numbers in USD (except ratios and percentages)