Lowe's Companies (LOW) Financials

$199.84

$-0.21 (-0.10%)

As on 02-Sep-2026 16:28EDT

Market cap

$120,974 Mln

Revenue (TTM)

$90,431 Mln

P/E Ratio

18.6

P/B Ratio

321.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	90,431.00	86,286.00	83,674.00	86,377.00	97,059.00	96,250.00
Cost of Revenue	59,610.00	57,401.00	57,526.00	59,250.00	66,568.00	65,856.00
Gross Profit	30,821.00	28,885.00	26,148.00	27,127.00	30,491.00	30,394.00
Operating Expenses	20,528.00	18,732.00	16,036.00	15,593.00	17,831.00	18,139.00
Operating Profit (EBIT)	10,293.00	10,153.00	10,112.00	11,534.00	12,660.00	12,255.00
Other Income	--	--	--	--	--	--
Profit before Tax	8,764.00	8,747.00	9,153.00	10,175.00	9,036.00	11,208.00
Provision for Tax	2,122.00	2,093.00	2,196.00	2,449.00	2,599.00	2,766.00
Profit after Tax (Net Income)	6,642.00	6,654.00	6,957.00	7,726.00	6,437.00	8,442.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2,609.00	6,636.00	6,940.00	7,706.00	6,416.00	8,442.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	-7,437.00	-9,917.00	-14,231.00	-15,050.00	-14,254.00	-4,816.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42,186.00	44,598.00	40,047.00	42,838.00	40,016.00	31,478.00
Current Liabilities	21,132.00	19,463.00	18,757.00	15,568.00	19,511.00	19,668.00
Total Liabilities	77,013.00	54,144.00	44,573.00	43,356.00	45,273.00	46,330.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	32,539.00	33,189.00	24,215.00	24,285.00	23,831.00	26,270.00
Current Assets	23,342.00	20,955.00	20,358.00	19,071.00	21,442.00	20,060.00
Total Assets	79,223.00	54,144.00	44,573.00	43,356.00	45,273.00	46,330.00
Total Debt*	42,023.00	44,677.00	39,678.00	40,145.00	37,994.00	29,384.00
Net Current Assets	--	1,492.00	1,601.00	3,503.00	1,931.00	392.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	9,864.00	9,625.00	8,140.00	8,589.00	10,113.00
Cash Flow from Investing Activities	--	-12,264.00	-1,738.00	-1,901.00	-1,309.00	-1,646.00
Cash from Financing Activities	--	1,621.00	-7,047.00	-6,666.00	-7,049.00	-12,016.00
Net Cash Inflow / Outflow	--	--	--	--	231.00	-3,557.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	22.10	27.53	31.64	26.65	32.33
ROE (%)	--	-55.11	-47.52	-52.73	-67.51	-499.67
ROA (%)	9.01	13.48	15.82	17.43	14.05	17.84
EBIT Margin (%)	7.07	10.14	12.69	13.49	10.48	12.54
Net Margin (%)	7.34	7.71	8.31	8.94	6.63	8.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	8.16	0.03	-0.03	-0.11	0.01	0.07
EBIT Growth (%)	-39.03	-17.65	-8.81	14.49	-15.69	40.13
Net Profit Growth (%)	-2.95	-4.36	-9.95	20.02	-23.75	44.68
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	18.59	--	--	--	--	--
Price / Book Value	321.82	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.05	4.05	2.98	2.87	2.86	1.93
Close Price ($)	207.81	267.06	260.04	212.84	208.25	237.35
High Price ($)	293.06	281.36	287.01	237.21	240.71	263.31
Low Price ($)	199.40	206.39	211.80	181.85	170.12	150.84
Market Cap ($ Cr)	120,974.04	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	--	-4.51	-2.79	-2.67	-2.67	-6.10
Short term debt to equity ratio	-0.41	-0.32	-0.22	-0.07	-0.11	-0.31
Current Ratio	1.10	1.08	1.09	1.23	1.10	1.02
Quick Ratio	0.27	0.19	0.16	0.14	0.15	0.12
Interest Coverage	6.51	5.73	7.23	7.91	8.94	14.05

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	1.37	1.26	0.11	--	-0.26	-0.07
Asset Turnover	1.23	1.75	1.90	1.95	2.12	2.03
Receivable days	--	2.51	0.41	-1.06	-0.60	2.19
Inventory Days	--	110.43	108.90	109.19	99.14	93.73
Payable days	--	60.62	57.12	59.27	60.02	61.67
Cash Conversion Cycle	--	52.32	52.19	48.87	38.52	34.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)