LOW

New York Stock Exchange

Lowe's Companies, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$125.75B

PE Ratio

20.1565

EV to Ebitda

14.3417

Earnings Yield

4.96%

Revenue (TTM)

$86.29B

Net Income (TTM)

$6.64B

Revenue (Annual YoY Growth)

3.12%

Revenue (Quarterly YoY Growth)

10.95%

Profit Margin

7.69%

Return on Equity

—

Debt to Equity Ratio

-4.5051

Dividend Yield

2.09%

All fundamentals

Core11 fields›

Market Cap$125.75B

Revenue TTM$86.29B

Shares Outstanding560.1M

Float571563733

Float Short2.21%

Days To Cover4.8150377144

Short Interest12371981.0

Insider Ownership0.72%

Volume3236698

Relative Strength23.5

GARP2192

Growth Estimates19 fields›

Revenue Growth (Annual)3.12%

Revenue Growth (Quarterly YoY)10.95%

Operating Revenue Growth (Annual)0.030085

Operating Revenue Growth (Quarterly YoY)-0.045601

3-Year Revenue Growth-3.85%

5-Year Revenue Growth-0.75%

EPS Growth (Annual)-3.01%

EPS Growth (Quarterly YoY)-10.82%

3-Year EPS Growth Rate5.24%

5-Year EPS Growth Rate8.87%

LT EPS Growth Estimates4.22%

EBITDA Growth (Annual)2.18%

EBITDA Growth (Quarterly YoY)3.72%

CFO Growth (Annual)2.48%

CFO Growth (Quarterly YoY)72.01%

FCF Growth (Annual)-0.61%

FCF Growth (Quarterly YoY)165.56%

Dividend Growth (Annual)4.40%

Dividend Growth (Quarterly YoY)4.35%

Operations28 fields›

Revenue TTM$86.29B

Gross Margin TTM31.22%

Gross Margin (Quarterly)29.72%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM11.77%

Operating Margin (Quarterly)8.30%

Operating Expenses TTM$16.79B

Profit Margin TTM7.69%

Profit Margin (Quarterly)4.84%

Net Income TTM$6.64B

EPS TTM11.8468

EPS (Quarterly)1.7772

EBIT Margin TTM11.77%

EBIT Margin (Quarterly)8.30%

EBITDA Margin TTM14.31%

EBITDA Margin (Quarterly)11.39%

EBITDA TTM$12.35B

CFO % of Revenue TTM11.43%

CFO % of Revenue (Quarterly)7.61%

CFO TTM$9.86B

Cash Margin8.83%

Capex % of Revenue TTM2.56%

Capital Expenditures$2.21B

FCF % of Revenue TTM8.87%

FCF % of Revenue (Quarterly)4.68%

FCF TTM$7.65B

Fundamental Score6

Efficiency5 fields›

ROA13.48%

ROIC22.44%

CROCI25.87%

Stock Comp % (Quarterly)0.34%

Stock Comp % TTM0.29%

Valuation19 fields›

P/E (TTM)20.1565

P/E Forward18.9407

P/E Ex-Cash19.9527

P/S Forward1.437

PEG Forward2.9639

P/CFO13.5627

P/FCF17.4856

EV/EBITDA (TTM)14.3417

EV/EBITDA Forward13.5444

EV/Revenues (TTM)2.052

EV/Revenues Forward1.9025

EV/CFO19.5796

EV/FCF (TTM)23.1424

Price to Tangible Book-21.6293

Earnings Yield4.96%

FCF Yield5.72%

Dividend Yield2.09%

Payout Ratio67.52%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.9697

Relative Profit Margin (Quarterly)0.814

Relative P/E0.896

Relative P/S0.8537

Relative Earnings Yield1.1161

Relative Dividend Yield0.9474

Relative ROA1.0529

Relative ROIC1.176

Liquidity15 fields›

Cash Per Share2.41

Current Ratio1.0767

Cash & ST Assets$1.35B

Total Debt$43.96B

Goodwill & Intangibles$9.85B

Total Assets$56.16B

Total Liabilities$66.08B

Shareholders Equity$-9.92B

Debt to Equity-4.5051

Debt to Assets80.75%

Interest Expense$1.52B

Times Interest Earned6.6614

CFO to Debt (TTM)0.2382

Debt to EBITDA (TTM)3.3757

Goodwill % of Assets17.54%

Yields5 fields›

Dividend Yield2.09%

Payout Ratio67.52%

Earnings Yield4.96%

Buyback Yield0.05%

Shareholder Yield1.16%

Options Flow8 fields›

Call Volume1684

Put Volume1533

Put/Call Ratio0.9103325415676959

Call $ Volume661462

Put $ Volume742235

Put/Call $ Ratio1.1221128349020806

Call OI45221

Put OI52619