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Lowe's Companies LOW Current ratio

Current ratio at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
0.9×+0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
Home Depot logo
Home DepotHD
0.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
1.4×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.8×0.0×

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$121.82B+7.6%
Enterprise value$162.77B+12.0%
P/E18.3×+1.8×
P/S1.4×0.0×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×

Where this comes from

Calculated from Lowe's Companies’s reported figures.

Based on the most recent quarter.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's current ratio?
Lowe's Companies (LOW) reported current ratio of 1.1× in Q1 2026.
How has Lowe's Companies's current ratio changed year-over-year?
Lowe's Companies's current ratio increased by 7.9% year-over-year, from 1× to 1.1×.
What is the long-term trend for Lowe's Companies's current ratio?
Over 4 years (2021 to 2025), Lowe's Companies's current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 4.5× to 4.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.