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Lowe's Companies LOW Net debt / EBITDA

Net debt / EBITDA at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
3.5×+0.5×
Walmart
 logo
Walmart WMT
1.4×+0.1×
Home Depot logo
Home DepotHD
2.5×0.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.2×+0.3×
Amazon logo
AmazonAMZN
0.9×+0.2×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×

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×
Current ratio1.1×+0.1×

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 net debt / EBITDA?
Lowe's Companies (LOW) reported net debt / EBITDA of 3.3× in Q1 2026.
How has Lowe's Companies's net debt / EBITDA changed year-over-year?
Lowe's Companies's net debt / EBITDA increased by 26.6% year-over-year, from 2.6× to 3.3×.
What is the long-term trend for Lowe's Companies's net debt / EBITDA?
Over 4 years (2021 to 2025), Lowe's Companies's net debt / EBITDA has grown at a 14.9% compound annual growth rate (CAGR), from 7× to 12.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.