Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
259.29
2.93 (1.14%)
At close: Aug 20, 2025, 9:49 AM
Lowe's Companies Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
PE Ratio | 19.35 | 32.51 | 21.83 | 14.33 | 18.88 | 30.88 | 15.83 | 12.19 | 13.57 | 33.98 | 199.38 | 10.21 | 13.98 | 32.78 | 21.27 | 11.25 | 15.18 |
PEG Ratio | 0.42 | -0.98 | -0.77 | 0.39 | 0.26 | -0.73 | -0.48 | 0.58 | 0.10 | 0.06 | -2.11 | 0.31 | 0.14 | -0.95 | -0.59 | 0.35 | 0.11 |
PS Ratio | 6.07 | 7.88 | 7.34 | 5.79 | 6.20 | 6.77 | 5.49 | 5.22 | 5.49 | 5.80 | 5.23 | 4.45 | 5.52 | 7.41 | 7.04 | 4.93 | 5.77 |
PB Ratio | -9.58 | -10.27 | -11.03 | -9.92 | -9.07 | -8.37 | -7.41 | -8.84 | -8.34 | -9.14 | -9.54 | -14.47 | -18.98 | -32.84 | -102.37 | -776.27 | 316.65 |
P/FCF Ratio | 44.39 | 402.60 | 203.29 | 50.08 | 34.16 | 258.17 | 231.52 | 37.48 | 71.07 | -452.19 | 71.28 | 45.41 | 49.55 | 469.28 | 86.93 | 66.72 | 34.96 |
P/OCF Ratio | 37.58 | 160.42 | 113.93 | 43.31 | 31.10 | 113.71 | 105.53 | 33.74 | 58.24 | 288.76 | 57.77 | 40.26 | 43.84 | 169.32 | 71.20 | 56.11 | 31.37 |
OCF/S Ratio | 0.16 | 0.05 | 0.06 | 0.13 | 0.20 | 0.06 | 0.05 | 0.15 | 0.09 | 0.02 | 0.09 | 0.11 | 0.13 | 0.04 | 0.10 | 0.09 | 0.18 |
Debt / Equity Ratio | -2.94 | -2.79 | -2.96 | -2.92 | -2.75 | -2.67 | -2.64 | -2.75 | -2.76 | -2.67 | -2.97 | -3.98 | -4.89 | -6.1 | -19.63 | -164.05 | 62.29 |
Quick Ratio | 0.19 | 0.16 | 0.23 | 0.30 | 0.23 | 0.14 | 0.15 | 0.27 | 0.23 | 0.15 | 0.25 | 0.16 | 0.25 | 0.12 | 0.39 | 0.36 | 0.37 |
Current Ratio | 1.01 | 1.09 | 1.13 | 1.22 | 1.17 | 1.23 | 1.21 | 1.26 | 1.25 | 1.10 | 1.20 | 1.11 | 1.17 | 1.02 | 1.19 | 1.16 | 1.17 |
Asset Turnover | 0.46 | 0.42 | 0.45 | 0.52 | 0.47 | 0.43 | 0.48 | 0.56 | 0.49 | 0.50 | 0.50 | 0.59 | 0.48 | 0.46 | 0.46 | 0.56 | 0.48 |
Interest Coverage | 6.91 | 4.82 | 6.76 | 9.22 | 7.17 | 4.88 | 7.25 | 10.34 | 8.73 | 12.63 | 3.03 | 16.08 | 13.93 | 8.37 | 12.79 | 19.77 | 15.60 |
Return on Equity | -0.12 | -0.08 | -0.13 | -0.17 | -0.12 | -0.07 | -0.12 | -0.18 | -0.15 | -0.07 | -0.01 | -0.35 | -0.34 | -0.25 | -1.2 | -17.25 | 5.22 |
Return on Assets | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | n/a | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 |
Return on Invested Capital | 0.07 | 0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 0.08 | 0.10 | 0.09 | 0.11 | 0.01 | 0.12 | 0.09 | 0.05 | 0.07 | 0.10 | 0.08 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.39 | 0.58 | 0.39 | 0.26 | 0.36 | 0.62 | 0.36 | 0.23 | 0.28 | 0.67 | 4.32 | 0.18 | 0.23 | 0.46 | 0.30 | 0.14 | 0.19 |
Gross Profit Margin | 0.31 | 0.30 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 |
Net Profit Margin | 0.08 | 0.06 | 0.08 | 0.10 | 0.08 | 0.05 | 0.09 | 0.11 | 0.10 | 0.04 | 0.01 | 0.11 | 0.10 | 0.06 | 0.08 | 0.11 | 0.10 |
Pretax Profit Margin | 0.10 | 0.08 | 0.11 | 0.13 | 0.11 | 0.07 | 0.11 | 0.14 | 0.13 | 0.06 | 0.03 | 0.14 | 0.13 | 0.08 | 0.11 | 0.14 | 0.12 |
Operating Profit Margin | 0.12 | 0.09 | 0.12 | 0.14 | 0.12 | 0.09 | 0.13 | 0.16 | 0.14 | 0.19 | 0.04 | 0.15 | 0.14 | 0.09 | 0.12 | 0.15 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.13 | 0.15 | 0.17 | 0.15 | 0.12 | 0.16 | 0.18 | 0.17 | 0.10 | 0.07 | 0.18 | 0.17 | 0.12 | 0.15 | 0.17 | 0.16 |