Lowe's Companies, Inc.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh carries a market capitalization of 620.73B, placing it among publicly traded companies globally. Its enterprise value stands at 818.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has 11.20B shares outstanding.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at -16.43.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 12.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 15.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 818.05B versus a market cap of 620.73B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -565.05, indicating conservative leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 25.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67M in revenue per employee across its workforce of 274,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh recorded 10.77B in income tax expense. That works out to an effective tax rate of 24.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.51B, leaving 33.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's stock has declined approximately 22.68% over the past 52 weeks. The 50-day moving average sits at 51.71, while the 200-day moving average is 64.20.

Over the twelve months ended July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh generated 459.30B in revenue and converted that into 33.74B in net income, yielding earnings per share of 3.01. EBITDA reached 64.79B, while operating income came in at 52.27B.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh holds 16.11B in cash and equivalents against 213.43B in total debt, resulting in a net debt position of 174.63B. Total book value stands at -37.77B, with working capital of 11.22B providing operational flexibility.

Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh produced 47.05B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh posted a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 7.35 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh paid dividends of 1.22 per share. The dividend payout ratio of 40.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh shareholders.

Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's most recent stock split took place on November 29, 2022 with a 1:10 split ratio.

As of July 31, 2026, Lowe's Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.