Lowe's Companies, Inc. Financial Ratios — LOW 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 (%)	-20.32	90.42	20.34	22.92	6.28	14.72	20.54	-95.46	273.66	19.1	36.77	-239.06	-13.09	40.36	-11.98
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)

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	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)

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	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	3.73	3.9	3.96	4.51	4.43	4.22	4.68	4.1	3.86	4.36	4.86	3.86	3.85	3.86	3.81

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,780.3	145.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	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	44.33	44.05	42.86	39.05	36.79	33.3	35.06	35.58	37.09	35.62	34.23	41.03	49.59	54.09	52.17
Inventory to Cash Days	-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	-111.99	-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)

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	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	33,296	42,391	47,679	65,050	65,211	66,503	86,926	77,024	88,691	121,967	159,024	125,158	122,170	145,622	149,808
- 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	39,856	50,925	57,786	75,916	77,382	81,625	103,317	92,518	111,565	142,982	187,004	161,804	161,394	183,539	193,503
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	0.19	0.18	0.18	0.15	0.16	0.19	0.16	0.18	0.21	0.18	0.16	0.23	0.25	0.22	0.23
EV/Sales	0.79	1.01	1.08	1.35	1.31	1.26	1.51	1.3	1.55	1.6	1.94	1.67	1.87	2.19	2.24
EV/EBITDA	8.21	9.83	10.12	11.9	11.8	10.98	12.71	16.45	14.44	12.72	13.38	13.33	11.97	14.76	15.67
EV/EBIT	12.16	14.3	13.93	15.84	15.57	13.96	15.69	23.03	17.67	14.82	15.46	15.93	13.97	17.54	19.06
EV/Cash Flow to Firm	8.68	12.58	13.1	14.44	15.16	13.59	18.88	13.94	23.04	12.21	17.33	17.19	17.42	17.08	17.55
EV/Free Cash Flow to Firm	6.21	12.58	13.1	14.44	15.16	13.59	18.88	13.94	23.04	12.21	17.33	17.19	17.42	17.08	17.55
Diluted Market Cap	34,155	43,995	49,114	67,082	66,572	64,383	87,973	78,082	90,435	125,138	165,908	131,406	124,299	147,703	149,554
Diluted Enterprise Value	40,768	52,531	59,244	77,974	78,816	79,524	104,380	93,794	113,469	146,658	194,159	168,052	163,523	185,620	193,249
EV per Share	32.12	45.88	56.1	79.08	85.03	89.7	124.48	115.5	146.22	195.6	279.11	269.23	281.17	327.75	344.95
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	6,420	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)

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	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	5.53	11.69	11.95	13.61	13.92	11.46	17.37	12.61	21.05	11.33	16.41	15.3	15.27	15.35	15.16
EV/EBIT	12.16	14.3	13.93	15.84	15.57	13.96	15.69	23.03	17.67	14.82	15.46	15.93	13.97	17.54	19.06
Enterprise Value	39,856	50,925	57,786	75,916	77,382	81,625	103,317	92,518	111,565	142,982	187,004	161,804	161,394	183,539	193,503
Low Price	18.07	24.76	35.86	44.13	64.22	62.62	70.76	81.16	91.6	60	150.84	170.12	181.85	211.8	206.39
EV/Sales	0.79	1.01	1.08	1.35	1.31	1.26	1.51	1.3	1.55	1.6	1.94	1.67	1.87	2.19	2.24
EV/EBITDA	8.21	9.83	10.12	11.9	11.8	10.98	12.71	16.45	14.44	12.72	13.38	13.33	11.97	14.76	15.67
Price/Earnings	18.54	22.42	21.44	24.81	26.09	20.81	25.49	33.7	21.1	21.39	19.57	20.35	16.03	21.19	22.44
Price/Earnings Average	16.34	17.83	20.41	19.41	26.12	21.13	19.89	33.62	19.7	17.82	17.07	19.67	15.87	20	20.13
Price/Earnings High	19.05	23.05	24.13	26.04	28.45	23.81	26.53	41.25	22.35	23.16	21.71	23.52	17.87	23.39	23.64
Price/Earnings Low	12.49	14.53	16.61	16.16	23.38	17.83	17.22	28.44	16.63	7.69	12.44	16.62	13.7	17.26	17.34
Price/Book Value	2.01	3.06	4.02	6.53	8.52	10.34	14.8	21.14	44.98	84.88	-33.02	-8.78	-8.12	-10.23	-15.11
Price/Book Value Average	1.77	2.43	3.83	5.1	8.53	10.5	11.55	21.08	42	70.72	-28.81	-8.49	-8.03	-9.65	-13.55
Price/Book Value High	2.07	3.14	4.53	6.85	9.29	11.83	15.4	25.87	47.64	91.91	-36.63	-10.15	-9.05	-11.29	-15.92
Price/Book Value Low	1.36	1.98	3.12	4.25	7.64	8.86	10	17.84	35.44	30.52	-20.98	-7.17	-6.94	-8.33	-11.67
Price/Tangible Book Value	2.01	3.06	4.02	6.53	8.69	12.43	19.04	23.05	53.14	119.81	-29.79	-8.78	-8.12	-9.83	-7.58
Price/Tangible Book Value Average	1.77	2.43	3.83	5.1	8.7	12.62	14.86	23	49.63	99.82	-25.99	-8.49	-8.03	-9.27	-6.8
Price/Tangible Book Value High	2.07	3.14	4.53	6.85	9.48	14.22	19.81	28.22	56.29	129.73	-33.05	-10.15	-9.05	-10.85	-7.98
Price/Tangible Book Value Low	1.36	1.98	3.12	4.25	7.79	10.65	12.86	19.46	41.88	43.08	-18.93	-7.17	-6.94	-8	-5.86
Price/Sales	0.68	0.87	0.92	1.19	1.12	0.99	1.28	1.09	1.25	1.39	1.72	1.35	1.43	1.76	1.73
Price/Sales Average	0.6	0.69	0.87	0.93	1.13	1	1	1.09	1.17	1.16	1.5	1.3	1.42	1.66	1.55
Price/Sales High	0.7	0.89	1.03	1.25	1.23	1.13	1.33	1.34	1.33	1.51	1.9	1.56	1.6	1.94	1.82
Price/Sales Low	0.46	0.56	0.71	0.78	1.01	0.85	0.87	0.92	0.99	0.5	1.09	1.1	1.23	1.44	1.34
Price/Cash Flow	7.84	11.67	11.92	13.58	13.89	11.45	17.35	12.59	21.02	11.3	16.33	15.25	15.22	15.32	15.13
Price/Cash Flow Average	6.91	9.28	11.35	10.62	13.9	11.63	13.54	12.56	19.63	9.41	14.25	14.74	15.06	14.45	13.58
Price/Cash Flow High	8.06	12	13.42	14.25	15.14	13.11	18.05	15.41	22.27	12.23	18.12	17.63	16.96	16.91	15.94
Price/Cash Flow Low	5.28	7.57	9.24	8.85	12.44	9.81	11.72	10.63	16.57	4.06	10.38	12.46	13	12.48	11.7
Price/Free Cash Flow Average	4.87	9.3	11.37	10.64	13.93	11.64	13.55	12.58	19.66	9.44	14.31	14.79	15.11	14.48	13.6
Price/Free Cash Flow High	5.68	12.02	13.44	14.28	15.17	13.12	18.07	15.43	22.3	12.26	18.2	17.68	17.02	16.94	15.97
Price/Free Cash Flow Low	3.72	7.58	9.26	8.86	12.47	9.82	11.74	10.64	16.59	4.07	10.43	12.5	13.05	12.5	11.72
EV/Sales Average	0.72	0.84	1.04	1.1	1.31	1.27	1.23	1.3	1.47	1.37	1.74	1.62	1.85	2.1	2.06
EV/Sales High	0.81	1.03	1.19	1.41	1.41	1.4	1.56	1.54	1.62	1.71	2.13	1.87	2.03	2.37	2.34
EV/Sales Low	0.58	0.71	0.88	0.95	1.2	1.11	1.09	1.13	1.29	0.73	1.34	1.43	1.66	1.87	1.85
EV/EBITDA Average	7.4	8.15	9.72	9.68	11.82	11.12	10.37	16.45	13.71	10.95	11.95	12.98	11.88	14.09	14.42
EV/EBITDA High	8.41	10.05	11.17	12.41	12.71	12.27	13.15	19.55	15.15	13.66	14.65	14.94	13.01	15.97	16.32
EV/EBITDA Low	5.98	6.95	8.24	8.35	10.78	9.7	9.25	14.35	12.03	5.82	9.25	11.44	10.65	12.58	12.92
EV/EBIT Average	10.97	11.87	13.38	12.89	15.59	14.15	12.79	23.03	16.77	12.76	13.81	15.52	13.86	16.75	17.54
EV/EBIT High	12.46	14.64	15.37	16.52	16.77	15.61	16.23	27.37	18.53	15.92	16.92	17.85	15.18	18.98	19.85
EV/EBIT Low	8.86	10.12	11.34	11.11	14.22	12.34	11.41	20.09	14.72	6.78	10.69	13.67	12.43	14.96	15.71
Last Price	26.83	38.19	46.29	67.76	71.66	73.08	104.73	96.16	116.24	166.85	237.35	208.25	212.84	260.04	267.06
High Price	27.57	39.26	52.08	71.11	78.13	83.65	108.98	117.7	123.14	180.67	263.31	240.71	237.21	287.01	281.36
Enterprise Value Average	35,952	42,248	55,505	61,768	77,521	82,694	84,241	92,543	105,859	123,142	167,000	157,638	160,144	175,311	178,095
Enterprise Value High	40,827	52,115	63,772	79,158	83,342	91,262	106,860	109,990	116,990	153,591	204,669	181,313	175,383	198,643	201,524
Enterprise Value Low	29,038	36,020	47,066	53,257	70,684	72,125	75,138	80,721	92,925	65,381	129,314	138,888	143,606	156,525	159,470

Shares Outstanding	1,241	1,110	1,030	960	910	910	830	801	763	731	670	601	574	560	561
Diluted Weighted Avg Shares	1,273	1,152	1,061	990	929	881	840	812	778	750	699	631	584	568	560
Basic Weighted Avg Shares	1,271	1,150	1,059	988	927	880	839	811	777	748	696	629	582	567	559
Revenue per Share	39.5	43.93	50.44	56.91	63.73	73.88	81.79	87.93	92.85	119.78	138.29	154.31	148.41	147.57	154.36
EBITDA per Share	3.82	4.51	5.39	6.46	7.07	8.45	9.69	6.94	9.94	15.03	20.08	19.3	23.16	21.94	22.09
Operating Income per Share	2.58	3.1	3.92	4.85	5.36	6.64	7.85	4.95	8.13	12.9	17.38	16.15	19.86	18.46	18.16
Basic EPS, GAAP	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Basic EPS from Cont Ops	1.45	1.7	2.16	2.73	2.75	3.51	4.11	2.85	5.51	7.8	12.13	10.23	13.27	12.27	11.9
Diluted EPS, GAAP	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Diluted EPS from Cont Ops	1.44	1.7	2.15	2.73	2.74	3.51	4.1	2.85	5.5	7.78	12.08	10.2	13.23	12.25	11.88
Dividend per Share	0.51	0.61	0.69	0.83	1.03	1.27	1.54	1.79	2.08	2.28	2.85	3.77	4.35	4.53	4.72
Cash Flow per Share	3.42	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Free Cash Flow per Basic Share	1.98	3.27	3.88	4.99	5.16	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Cash & Equivalents per Share	0.86	0.49	0.4	0.51	0.53	0.63	0.73	0.91	1.15	7.11	2.1	2.24	1.6	3.14	1.75
Book Value per Share	13.32	12.48	11.51	10.38	8.41	7.07	7.08	4.55	2.58	1.97	-7.19	-23.72	-26.22	-25.41	-17.68
Tangible Book Value per Share	13.32	12.48	11.51	10.38	8.24	5.88	5.5	4.17	2.19	1.39	-7.97	-23.72	-26.22	-26.46	-35.24

Lowe's Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)