Lowe's Companies LOW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%-0.2pp | 33.5%-0.1pp | 33.6%+0.1pp | 33.5%+0.1pp | 33.4%0.0pp | |
| Operating margin | 11.5%-0.2pp | 11.8%-0.4pp | 12.2%-0.2pp | 12.4%0.0pp | 12.4%-0.1pp | |
| Net margin | 7.5%-0.2pp | 7.7%-0.3pp | 8%-0.2pp | 8.2%0.0pp | 8.2%-0.1pp | |
| EBITDA margin | 14.2%-0.1pp | 14.3%-0.3pp | 14.6%-0.1pp | 14.8%0.0pp | 14.8%-0.1pp | |
| Free cash flow margin | 8.6%-0.3pp | 8.9%+0.5pp | 8.4%-0.8pp | 9.2%+1.2pp | 8%-1.2pp | |
| Returns | ||||||
| Return on assets | 13.2%-0.4pp | 13.7%-0.1pp | 13.8%-1.2pp | 15%-0.1pp | 15.1%-1.3pp | |
| Return on invested capital | 30.9%+3.3pp | 27.6%+0.2pp | 27.5%-7.5pp | 34.9%-4.7pp | 39.6%+6.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×+0.1× | 1.7×-0.1× | 1.8×0.0× | 1.8×-0.1× | |
| Inventory turnover | 3.2×-0.1× | 3.3×+0.1× | 3.2×-0.1× | 3.4×+0.3× | 3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Quick ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×-0.2× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×-0.2× | |
| Net debt / EBITDA | 3.3×-0.1× | 3.4×-0.2× | 3.6×+0.8× | 2.8×+0.2× | 2.6×-0.5× | |
| Per Share | ||||||
| Book value per share | -$16.55— | —— | -$18.54+8.9% | -$20.36+14.0% | -$23.67— | |
| Valuation | ||||||
| Market capitalization | $133.74B-10.7% | $149.81B+12.2% | $133.55B+6.6% | $125.3B+0.8% | $124.28B-15.4% | |
| Enterprise value | $174.68B-8.8% | $191.46B+7.8% | $177.62B+11.4% | $159.5B+2.2% | $156B-15.8% | |
| Price / earnings | 20.1×-2.4× | 22.5×+2.8× | 19.7×+1.4× | 18.3×+0.1× | 18.2×-2.9× | |
| Price / sales | 1.5×-0.2× | 1.7×+0.2× | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.3× | |
| EV / EBITDA | 13.9×-1.6× | 15.5×+1.1× | 14.4×+1.5× | 12.9×+0.2× | 12.7×-2.2× | |
| EV / sales | 2×-0.2× | 2.2×+0.1× | 2.1×+0.2× | 1.9×0.0× | 1.9×-0.3× | |
| Free cash flow yield | 5.7%+0.6pp | 5.1%-0.2pp | 5.3%-0.9pp | 6.1%+0.8pp | 5.4%+0.1pp | |
| Earnings yield | 5%+0.5pp | 4.4%-0.6pp | 5.1%-0.4pp | 5.5%0.0pp | 5.5%+0.8pp | |
| Dividend yield | 2%+0.2pp | 1.8%-0.2pp | 2%-0.1pp | 2.1%0.0pp | 2.1%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lowe's Companies's profit margins?
- Lowe's Companies (LOW) runs a 33.3% gross margin and a 11.5% operating margin, with a 7.5% net margin.
- Where do Lowe's Companies's ratios come from?
- Every ratio is computed from Lowe's Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
