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 (%)	10.65	12.95	17.83	24.59	28.1	41.99	55.09	47.75	143.63	324.98	- -	- -	- -	- -	- -
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 (%)	8.54	9.56	11.43	13.82	13.61	16.16	17.05	12.86	21.02	24.25	34.87	30.24	36.71	32.33	26.37
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 (%)	6.91	8.3	12.11	17.1	17.54	26.78	34.51	17.72	89.35	230.08	- -	- -	- -	- -	- -

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	49.09	42.18	36.26	31.75	25.74	19.4	16.55	11.17	5.34	3.17	-10.71	-33.31	-36.73	-33.69	-19.5
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 (%)	29.19	39.51	45.04	50.43	55.78	64.34	68.16	71.68	80.1	88.68	113.31	155.29	157.78	145.19	121.73
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 (%)	31.65	39.71	46.99	53	61.12	70.17	74.43	80.81	91.85	94.65	119.43	162.14	161.91	157.71	130.94
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 (%)	28.65	38.25	46.05	51.96	60.34	69.41	73.75	80.31	73.94	74.29	100.52	147.67	146.6	144.14	117.51
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	49.09	42.18	36.26	31.75	25.74	19.4	16.55	11.17	5.34	3.17	-10.71	-33.31	-36.73	-33.69	-19.5
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 (%)	29.19	39.51	45.04	50.43	55.78	64.34	68.16	71.68	80.1	88.68	113.31	155.29	157.78	145.19	121.73
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 (%)	31.65	39.71	46.99	53	61.12	70.17	74.43	80.81	91.85	94.65	119.43	162.14	161.91	157.71	130.94
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	3.76	3.95	4	4.56	4.46	4.17	4.7	4.12	3.89	4.4	4.94	3.92	3.86	3.88	3.8

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	34,101	43,918	49,021	66,947	66,429	64,310	87,868	77,986	90,318	124,804	165,196	130,989	123,873	147,443	149,287
- 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	40,661	52,452	59,128	77,813	78,600	79,432	104,259	93,480	113,192	145,819	193,176	167,635	163,097	185,360	192,982
Total Capital	24,100	22,856	22,391	21,429	20,697	22,373	22,835	20,076	25,858	27,694	24,604	23,433	24,795	25,159	34,119
Total Debt/Capital (%)	31.65	39.71	46.99	53	61.12	70.17	74.43	80.81	91.85	94.65	119.43	162.14	161.91	157.71	130.94
Total Debt / EV	0.19	0.17	0.18	0.15	0.16	0.2	0.16	0.17	0.21	0.18	0.15	0.23	0.25	0.21	0.23
EV/Sales	0.81	1.04	1.11	1.38	1.33	1.22	1.52	1.31	1.57	1.63	2.01	1.73	1.89	2.22	2.24
EV/EBITDA	8.37	10.12	10.35	12.2	11.99	10.68	12.83	16.62	14.65	12.97	13.82	13.81	12.1	14.9	15.63
EV/EBIT	12.41	14.73	14.25	16.24	15.81	13.59	15.83	23.27	17.93	15.12	15.97	16.5	14.11	17.71	19.01
EV/Cash Flow to Firm	8.86	12.96	13.41	14.8	15.4	13.22	19.05	14.08	23.37	12.46	17.91	17.8	17.6	17.25	17.5
EV/Free Cash Flow to Firm	6.33	12.96	13.41	14.8	15.4	13.22	19.05	14.08	23.37	12.46	17.91	17.8	17.6	17.25	17.5
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	31.99	45.61	55.83	78.76	84.79	90.26	124.27	115.26	145.68	194.94	277.55	266.51	280.24	326.91	345.23
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	12.41	14.73	14.25	16.24	15.81	13.59	15.83	23.27	17.93	15.12	15.97	16.5	14.11	17.71	19.01
Enterprise Value	40,661	52,452	59,128	77,813	78,600	79,432	104,259	93,480	113,192	145,819	193,176	167,635	163,097	185,360	192,982
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	0.81	1.04	1.11	1.38	1.33	1.22	1.52	1.31	1.57	1.63	2.01	1.73	1.89	2.22	2.24
EV/EBITDA	8.37	10.12	10.35	12.2	11.99	10.68	12.83	16.62	14.65	12.97	13.82	13.81	12.1	14.9	15.63
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	2.07	3.19	4.13	6.65	8.25	9.64	15.05	20.24	42.85	84.16	-34.56	-9	-8.07	-10.16	-14.14
Price/Book Value Average	1.82	2.53	3.93	5.2	8.26	9.79	11.74	20.19	40.01	70.12	-30.15	-8.7	-7.99	-9.58	-12.69
Price/Book Value High	2.13	3.28	4.65	6.98	9	11.03	15.66	24.77	45.39	91.13	-38.34	-10.4	-8.99	-11.21	-14.9
Price/Book Value Low	1.39	2.07	3.2	4.33	7.4	8.26	10.17	17.08	33.76	30.26	-21.96	-7.35	-6.89	-8.27	-10.93
Price/Tangible Book Value	2.06	3.17	4.14	6.72	8.86	12.02	19.24	23.34	54.12	122.6	-30.95	-9.19	-8.23	-9.95	-7.55
Price/Tangible Book Value Average	1.82	2.52	3.94	5.25	8.87	12.21	15.02	23.28	50.54	102.15	-27	-8.88	-8.15	-9.39	-6.77
Price/Tangible Book Value High	2.12	3.26	4.65	7.05	9.66	13.75	20.03	28.57	57.33	132.75	-34.33	-10.62	-9.17	-10.98	-7.96
Price/Tangible Book Value Low	1.39	2.05	3.2	4.37	7.94	10.3	13	19.7	42.64	44.09	-19.67	-7.51	-7.03	-8.1	-5.84
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	0.73	0.86	1.06	1.13	1.33	1.24	1.24	1.31	1.49	1.4	1.79	1.68	1.87	2.12	2.06
EV/Sales High	0.83	1.06	1.22	1.44	1.43	1.37	1.57	1.56	1.65	1.75	2.2	1.94	2.05	2.4	2.33
EV/Sales Low	0.59	0.73	0.9	0.97	1.22	1.08	1.1	1.14	1.31	0.74	1.38	1.48	1.68	1.89	1.84
EV/EBITDA Average	7.55	8.39	9.94	9.92	12.01	10.82	10.46	16.62	13.9	11.16	12.34	13.45	12.01	14.23	14.39
EV/EBITDA High	8.58	10.36	11.43	12.72	12.91	11.94	13.27	19.76	15.37	13.94	15.14	15.49	13.15	16.13	16.28
EV/EBITDA Low	6.09	7.14	8.42	8.54	10.94	9.45	9.32	14.49	12.2	5.91	9.53	11.83	10.76	12.7	12.88
EV/EBIT Average	11.19	12.21	13.69	13.2	15.84	13.76	12.9	23.27	17.01	13.01	14.25	16.07	14	16.91	17.5
EV/EBIT High	12.71	15.08	15.73	16.93	17.03	15.18	16.37	27.67	18.8	16.24	17.49	18.51	15.34	19.17	19.79
EV/EBIT Low	9.03	10.4	11.59	11.37	14.44	12.02	11.51	20.29	14.92	6.88	11.02	14.14	12.55	15.1	15.67
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	36,661	43,463	56,783	63,251	78,740	80,467	84,977	93,502	107,379	125,505	172,384	163,275	161,829	177,028	177,627
Enterprise Value High	41,654	53,685	65,283	81,149	84,671	88,753	107,841	111,167	118,714	156,662	211,515	188,053	177,280	200,652	200,975
Enterprise Value Low	29,580	37,010	48,106	54,493	71,776	70,247	75,775	81,533	94,207	66,401	133,236	143,651	145,061	158,008	159,067

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	0.84	0.47	0.39	0.5	0.52	0.66	0.72	0.9	1.13	6.95	2.02	2.14	1.58	3.11	1.76
Book Value per Share	12.96	11.98	11.21	10.19	8.68	7.58	6.96	4.75	2.71	1.98	-6.87	-23.15	-26.37	-25.61	-18.89
Tangible Book Value per Share	13.01	12.05	11.19	10.09	8.09	6.08	5.44	4.12	2.15	1.36	-7.67	-22.66	-25.86	-26.14	-35.37

Lowe's Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)