Lowe's Companies, Inc.

Total Valuation

Lowe's Companies, Inc. carries a market capitalization of 123.22B, placing it among publicly traded companies globally. Its enterprise value stands at 175.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lowe's Companies, Inc. currently has 561.00M shares outstanding.

Valuation Ratios

Lowe's Companies, Inc. trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -13.90.

Enterprise Valuation

On an enterprise value basis, Lowe's Companies, Inc. trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 15.89. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.17 provides insight into valuation relative to core operating earnings.

Financial Position

Lowe's Companies, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -458.90, indicating conservative leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lowe's Companies, Inc. has paid 2.10B in income taxes, reflecting an effective tax rate of 24.04.

Stock Price Statistics

Lowe's Companies, Inc.'s stock has declined approximately -0.83032491% over the past 52 weeks. The 50-day moving average sits at 229.14, while the 200-day moving average is 246.67.

Income Statement

Over the trailing twelve months, Lowe's Companies, Inc. generated 88.44B in revenue and converted that into 6.64B in net income, yielding earnings per share of 11.86. EBITDA reached 12.54B, while operating income came in at 10.21B.

Balance Sheet

Lowe's Companies, Inc. holds 786.00M in cash and equivalents against 42.54B in total debt, resulting in a net debt position of 37.16B. Total book value stands at -9.60B, with working capital of 1.89B providing operational flexibility.

Cash Flow

Lowe's Companies, Inc. produced 9.84B in operating cash flow over the past twelve months.

Margins

Lowe's Companies, Inc. operates with a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 7.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Lowe's Companies, Inc.'s most recent stock split took place on July 3, 2006 with a 1:2 split ratio.

Scores

Lowe's Companies, Inc. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.