Lowe's Companies, Inc. Financial Ratios — LOWC34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	10.62	12.89	17.78	24.73	28.9	43.88	56.02	48.63	152.46	342.33	- -	- -	- -	- -	- -
Return on Assets (%)	5.47	5.92	6.99	8.37	8.08	9.41	9.89	6.63	11.57	13.54	18.48	14.57	18.07	16.39	13.68
Return on Capital (%)	8.52	9.54	11.41	13.86	13.77	16.4	17.13	12.91	21.18	24.33	34.92	30.07	36.25	31.96	25.96
Return on Invested Capital (%)	8.45	9.35	11.28	13.68	13.59	16.17	18.15	12.66	20.83	26.85	34.22	28.72	34.57	30.78	25.14
Gross Margin (%)	34.56	34.3	34.59	34.79	34.82	33.34	32.69	32.12	31.8	33.01	33.3	33.23	33.39	33.32	33.48
EBITDA Margin (%)	9.67	10.26	10.69	11.34	11.1	11.44	11.84	7.89	10.71	12.55	14.52	12.51	15.61	14.86	14.31
Operating Margin (%)	6.53	7.05	7.77	8.52	8.41	8.99	9.6	5.63	8.75	10.77	12.56	10.47	13.38	12.51	11.77
Incremental Operating Margin (%)	- -	90.42	20.34	22.92	6.28	14.72	20.54	- -	273.66	19.1	36.77	- -	- -	40.36	- -
Pretax Margin (%)	5.79	6.21	6.88	7.61	7.48	8	8	4.76	7.79	8.64	11.64	9.31	11.78	10.94	10.14
Profit Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Net Income to Common Margin (%)	3.66	3.88	4.28	4.8	4.31	4.75	5.02	3.25	5.93	6.51	8.77	6.63	8.94	8.31	7.71
Effective Tax Rate (%)	36.72	37.55	37.76	36.9	42.39	40.53	37.2	31.82	23.87	24.6	24.68	28.76	24.07	23.99	23.93
Dvd Payout Ratio (%)	35.18	35.94	32.06	30.47	37.59	36.22	37.37	62.88	37.79	29.2	23.5	36.82	32.76	36.88	39.62
Sustainable Growth Rate (%)	6.88	8.26	12.08	17.19	18.03	27.99	35.09	18.05	94.84	242.36	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
ST Debt	592	47	435	552	1,104	1,305	1,431	1,832	3,039	1,653	1,504	1,606	1,024	3,149	3,144
LT Debt	7,035	9,030	10,086	10,806	11,545	14,394	15,564	14,391	20,711	24,558	27,880	36,388	39,121	36,529	41,533
Total Debt/EBITDA	1.57	1.75	1.84	1.78	1.93	2.11	2.09	2.88	3.07	2.33	2.1	3.13	2.98	3.19	3.62
Net Debt/EBITDA	1.36	1.65	1.77	1.71	1.87	2.04	2.02	2.79	2.41	1.52	1.69	2.69	2.6	2.71	3.15
Total Debt/EBIT	2.33	2.55	2.54	2.37	2.54	2.69	2.58	4.04	3.76	2.72	2.43	3.74	3.47	3.79	4.4
Net Debt/EBIT	2.02	2.4	2.44	2.27	2.46	2.59	2.49	3.91	2.94	1.77	1.95	3.21	3.03	3.22	3.84
EBITDA to Interest Expense	12.68	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBITDA-CapEx/Interest Expense	7.9	11.29	11.9	12.22	11.77	11.32	12.52	8.63	10.76	12.89	15.58	10.47	9.09	8.45	8.09
EBIT to Interest Expense	8.56	7.76	8.64	9.18	8.92	8.9	10.15	6.16	8.79	11.06	13.48	8.76	7.79	7.11	6.65
Interest Expense	383	459	480	522	557	657	649	652	718	872	897	1,160	1,483	1,472	1,527
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
Net Debt to Equity	40	61.6	85.46	109.27	159.97	235.33	279.36	431.17	942.7	1,189.28	-489.91	-228.79	-232.56	-236.99	-392.65
Net Debt/Capital (%)	28.57	38.12	46.08	52.21	61.53	70.18	73.64	81.17	74.34	74.44	100.68	145.64	144.78	142.39	115.28
EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
EBITDA-CapEx	3,027	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
Operating Income (Loss)	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.09	0.05
Current Ratio	1.28	1.27	1.16	1.05	1.01	1	1.06	0.98	1.01	1.19	1.02	1.1	1.23	1.09	1.08
Quick Ratio	0.14	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.07	0.07	0.06	0.1	0.11
CFO/Avg Current Liab	0.58	0.48	0.5	0.54	0.48	0.5	0.42	0.47	0.29	0.65	0.53	0.44	0.46	0.56	0.52
Common Equity/Total Assets	49.27	42.42	36.21	31.42	24.48	18.7	16.64	10.56	5	3.07	-10.79	-32.61	-36.01	-33.02	-18.32
Long-Term Debt/Equity (%)	42.55	65.17	85.09	108.41	150.84	223.72	265.01	394.92	1,050.25	1,708.98	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	29.12	39.37	45.08	50.67	56.86	65.03	68.06	72.44	80.52	88.82	113.48	153.28	155.89	143.55	119.49
Long-Term Debt/Total Assets (%)	20.96	27.64	30.81	34.07	36.93	41.83	44.1	41.7	52.47	52.55	62.46	83.25	93.6	84.75	76.71
Total Debt/Equity (%)	46.13	65.5	88.76	113.95	165.26	244	289.38	445.2	1,204.36	1,824.01	-610.13	-266.55	-266.74	-278.81	-450.51
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt/Total Assets (%)	22.73	27.79	32.14	35.81	40.46	45.63	48.16	47.01	60.17	56.08	65.82	86.93	96.05	92.06	82.52
CFO/Total Liabilities	25.54	20	19.69	22.66	20.26	20.08	17.22	20.07	11.46	24.39	20.45	14.82	14.32	16.79	15.4
CFO/CapEx	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.41	4.86	3.86	3.86	3.91	3.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Inventory Turnover	3.94	3.92	3.94	4.07	4.19	4.35	4.23	4.04	3.82	4.09	3.8	3.59	3.25	3.25	3.31
Days Inventory Outstanding	92.62	93.22	92.59	89.78	87.06	83.86	86.34	90.32	95.47	89.3	96.09	101.77	112.37	112.2	110.35
Accounts Payable Turnover	7.56	7.42	7.34	7.19	7.26	7.22	7.12	6.67	6.25	6.8	5.9	6.01	5.81	6.26	6.01
Accounts Payable Turnover Days	48.29	49.17	49.73	50.73	50.27	50.56	51.28	54.74	58.38	53.68	61.86	60.75	62.78	58.32	60.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.85
Inventories	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8,355	8,600	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	94,726	125,287	158,880	125,372	123,333	150,400	153,696
- Cash & Cash Equivalents	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,627	9,077	10,521	11,358	12,649	15,699	16,995	16,223	23,750	26,211	29,384	37,994	40,145	39,678	44,677
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	117,600	146,302	186,860	162,018	162,557	188,317	197,391
Total Capital	24,160	22,934	22,374	21,326	20,303	22,133	22,868	19,867	25,722	27,648	24,568	23,740	25,095	25,447	34,760
Total Debt/Capital (%)	31.57	39.58	47.02	53.26	62.3	70.93	74.32	81.66	92.33	94.8	119.6	160.04	159.97	155.92	128.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.18	0.16	0.23	0.25	0.21	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.63	1.94	1.67	1.88	2.25	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.23	13.02	13.37	13.35	12.06	15.14	15.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	18.63	15.17	15.45	15.95	14.07	17.99	19.44
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.28	12.5	17.32	17.21	17.54	17.53	17.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.28	12.5	17.32	17.21	17.54	17.53	17.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	96,588	128,543	165,757	131,631	125,481	152,549	153,435
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	119,462	149,558	193,737	168,277	164,705	190,466	197,130
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	7.64	9.92	13.83	13.36	14.04	16.67	17.44
TTM Sales	50,208	50,521	53,417	56,223	59,074	65,017	68,619	71,309	72,148	89,597	96,250	97,059	86,377	83,674	86,286
TTM EBITDA	4,856	5,183	5,711	6,378	6,558	7,436	8,126	5,625	7,724	11,241	13,975	12,140	13,480	12,438	12,347
TTM Operating Income	3,277	3,560	4,149	4,792	4,971	5,846	6,586	4,018	6,314	9,647	12,093	10,159	11,557	10,466	10,153
TTM Cash Flow to Firm	4,591	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026
TTM Free Cash Flow to Firm	2,762	4,049	4,410	5,258	5,105	6,008	5,473	6,638	4,843	11,706	10,789	9,415	9,266	10,744	11,026

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	22.48	11.63	16.39	15.33	15.42	15.85	15.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	18.63	15.17	15.45	15.95	14.07	17.99	19.44
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	117,600	146,302	186,860	162,018	162,557	188,317	197,391
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.89	3.27	7.59	8.54	9.06	10.38	9.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.63	1.94	1.67	1.88	2.25	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.23	13.02	13.37	13.35	12.06	15.14	15.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	22.53	21.97	19.55	20.38	16.19	21.89	23.02
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	21.04	18.87	17.37	19.9	15.97	20.25	20.42
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	22.64	23.24	21.81	23.71	18.17	23.34	23.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	17.9	8.45	12.62	16.83	13.77	17.07	16.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	48.04	87.19	-32.99	-8.8	-8.19	-10.57	-15.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	44.86	74.9	-29.3	-8.59	-8.09	-9.78	-13.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	48.26	92.22	-36.81	-10.23	-9.2	-11.27	-15.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	38.16	33.52	-21.3	-7.26	-6.97	-8.24	-10.92
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	56.76	123.07	-29.76	-8.8	-8.19	-10.15	-7.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	53	105.73	-26.44	-8.59	-8.09	-9.39	-6.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	57.02	130.17	-33.21	-10.23	-9.2	-10.82	-7.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	45.09	47.31	-19.21	-7.26	-6.97	-7.92	-5.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.43	1.71	1.35	1.45	1.82	1.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.23	1.52	1.32	1.43	1.68	1.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.51	1.91	1.57	1.63	1.94	1.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.55	1.11	1.12	1.23	1.42	1.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	22.45	11.6	16.32	15.28	15.36	15.82	15.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	20.97	9.97	14.5	14.91	15.16	14.64	13.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	22.56	12.27	18.21	17.77	17.24	16.87	15.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	17.84	4.46	10.54	12.61	13.07	12.34	10.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	21	9.99	14.56	14.96	15.21	14.66	13.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	22.59	12.31	18.29	17.82	17.3	16.9	15.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	17.86	4.47	10.58	12.65	13.11	12.36	10.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.44	1.76	1.64	1.86	2.12	2.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.71	2.13	1.88	2.06	2.37	2.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.36	0.77	1.36	1.44	1.67	1.86	1.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	14.41	11.44	12.1	13.1	11.94	14.23	14.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	15.28	13.66	14.69	15.03	13.18	15.94	16.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	12.7	6.15	9.34	11.54	10.69	12.48	12.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	17.63	13.34	13.98	15.66	13.92	16.92	17.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	18.69	15.92	16.97	17.96	15.37	18.94	19.68
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	15.54	7.17	10.79	13.8	12.47	14.83	14.97
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	6.15	8.5	11.76	10.34	10.65	13.31	13.58
High Price	- -	- -	- -	- -	- -	- -	- -	- -	6.18	8.99	13.12	12.03	11.96	14.2	13.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	111,332	128,643	169,100	159,044	160,917	177,055	180,051
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	118,035	153,533	205,259	182,450	177,667	198,276	199,768
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	98,123	69,177	130,541	140,147	144,152	155,216	151,996

Shares Outstanding	25,033	22,390	20,776	19,364	18,356	18,356	16,742	16,157	15,391	14,745	13,515	12,123	11,578	11,296	11,315
Diluted Weighted Avg Shares	25,678	23,237	21,402	19,970	18,739	17,771	16,944	16,379	15,693	15,128	14,100	12,728	11,780	11,457	11,296
Basic Weighted Avg Shares	25,638	23,197	21,361	19,929	18,699	17,751	16,924	16,359	15,673	15,088	14,039	12,688	11,740	11,437	11,276
Revenue per Share	1.96	2.18	2.5	2.82	3.16	3.66	4.05	4.36	4.6	5.94	6.86	7.65	7.36	7.32	7.65
EBITDA per Share	0.19	0.22	0.27	0.32	0.35	0.42	0.48	0.34	0.49	0.75	1	0.96	1.15	1.09	1.1
Operating Income per Share	0.13	0.15	0.19	0.24	0.27	0.33	0.39	0.25	0.4	0.64	0.86	0.8	0.98	0.92	0.9
Basic EPS, GAAP	0.07	0.08	0.11	0.14	0.14	0.17	0.2	0.14	0.27	0.39	0.6	0.51	0.66	0.61	0.59
Basic EPS from Cont Ops	0.07	0.08	0.11	0.14	0.14	0.17	0.2	0.14	0.27	0.39	0.6	0.51	0.66	0.61	0.59
Diluted EPS, GAAP	0.07	0.08	0.11	0.14	0.14	0.17	0.2	0.14	0.27	0.39	0.6	0.51	0.66	0.61	0.59
Diluted EPS from Cont Ops	0.07	0.08	0.11	0.14	0.14	0.17	0.2	0.14	0.27	0.39	0.6	0.51	0.66	0.61	0.59
Dividend per Share	0.03	0.03	0.03	0.04	0.05	0.06	0.08	0.09	0.1	0.11	0.14	0.19	0.22	0.22	0.23
Cash Flow per Share	0.17	0.16	0.19	0.25	0.26	0.32	0.3	0.38	0.27	0.73	0.72	0.68	0.69	0.84	0.87
Free Cash Flow per Basic Share	0.1	0.16	0.19	0.25	0.26	0.32	0.3	0.38	0.27	0.73	0.72	0.68	0.69	0.84	0.87
Cash & Equivalents per Share	0.04	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.35	0.1	0.11	0.08	0.16	0.09
Book Value per Share	0.66	0.62	0.57	0.51	0.42	0.35	0.35	0.23	0.13	0.1	-0.36	-1.18	-1.3	-1.26	-0.88
Tangible Book Value per Share	0.66	0.62	0.57	0.51	0.41	0.29	0.27	0.21	0.11	0.07	-0.39	-1.18	-1.3	-1.31	-1.75

Lowe's Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)