← LOWES COMPANIES INC LOW
Market Price
$218.41
Market Cap
$122.36B
P/E Ratio
18.43
Revenue (FY 2026)
↑3.1% YoY
$86.29B
3-Yr CAGR: -3.8%
Net Income
↓-4.4% YoY
$6.65B
Net Margin: 7.7%
Free Cash Flow
↓-0.6% YoY
$7.65B
FCF Yield: 6.25%
EPS (Diluted)
↓-3.1% YoY
$11.85
Basic: $11.87
Return on Equity
Efficiency
N/A
ROA: 12.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $59,074.0M | — | $20,570.0M | $2,546.0M | — | $2.73 | — | $4,784.0M | $3,587.0M | — |
| FY 2017 | $65,017.0M | +10.1% | $22,464.0M | $3,091.0M | +21.4% | $3.47 | +27.1% | $5,617.0M | $4,450.0M | +24.1% |
| FY 2018 | $68,619.0M | +5.5% | $22,434.0M | $3,447.0M | +11.5% | $4.09 | +17.9% | $5,065.0M | $3,942.0M | -11.4% |
| FY 2019 | $71,309.0M | +3.9% | $22,908.0M | $2,314.0M | -32.9% | $2.84 | -30.6% | $6,193.0M | $5,019.0M | +27.3% |
| FY 2020 | $72,148.0M | +1.2% | $22,943.0M | $4,281.0M | +85.0% | $5.49 | +93.3% | $4,296.0M | $2,812.0M | -44.0% |
| FY 2021 | $89,597.0M | +24.2% | $29,572.0M | $5,835.0M | +36.3% | $7.75 | +41.2% | $11,049.0M | $9,258.0M | +229.2% |
| FY 2022 | $96,250.0M | +7.4% | $32,056.0M | $8,442.0M | +44.7% | $12.04 | +55.4% | $10,113.0M | $8,260.0M | -10.8% |
| FY 2023 | $97,059.0M | +0.8% | $32,257.0M | $6,437.0M | -23.8% | $10.17 | -15.5% | $8,589.0M | $6,760.0M | -18.2% |
| FY 2024 | $86,377.0M | -11.0% | $28,844.0M | $7,726.0M | +20.0% | $13.20 | +29.8% | $8,140.0M | $6,176.0M | -8.6% |
| FY 2025 | $83,674.0M | -3.1% | $27,877.0M | $6,957.0M | -10.0% | $12.23 | -7.3% | $9,625.0M | $7,698.0M | +24.6% |
| FY 2026 | $86,286.0M | +3.1% | $28,885.0M | $6,654.0M | -4.4% | $11.85 | -3.1% | $9,864.0M | $7,651.0M | -0.6% |
Valuation
Market Price
$218.41
Market Cap
$122.36B
Enterprise Value
$161.30B
P/E Ratio
18.43
P/B Ratio
N/A
FCF Yield
6.25%
Dividend Yield
2.17%
Shares Outstanding
Profitability & Margins
Gross Margin
33.48%
Operating Margin
11.77%
Net Margin
7.71%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
12.29%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
-3.85%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.05
Debt / Equity
-4.026
Debt / Assets
0.737
Cash & Equivalents
$982.00M
Total Debt
$39.92B
Book Value / Share
$-17.69
Cash Flow Efficiency
Operating Cash Flow
$9.86B
Capital Expenditures (CapEx)
$2.21B
Free Cash Flow
$7.65B
OCF / Revenue
11.43%
FCF / Revenue
8.87%
FCF 3-Yr CAGR
4.21%
Per Share Metrics
EPS (Diluted)
$11.85
EPS (Basic)
$11.87
Dividends / Share
$4.75
Book Value / Share
$-17.69
EPS YoY Growth
-3.11%
Balance Sheet (FY 2026)
Total Assets
$54.14B
Total Liabilities
$64.06B
Stockholders' Equity
-$9.92B
Current Assets
$20.95B
Current Liabilities
$19.46B