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Lowe's Companies LOW Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.3%-0.2pp33.5%-0.1pp33.6%+0.1pp33.5%+0.1pp33.4%0.0pp
Operating margin11.5%-0.2pp11.8%-0.4pp12.2%-0.2pp12.4%0.0pp12.4%-0.1pp
Net margin7.5%-0.2pp7.7%-0.3pp8%-0.2pp8.2%0.0pp8.2%-0.1pp
EBITDA margin14.2%-0.1pp14.3%-0.3pp14.6%-0.1pp14.8%0.0pp14.8%-0.1pp
Free cash flow margin8.6%-0.3pp8.9%+0.5pp8.4%-0.8pp9.2%+1.2pp8%-1.2pp
Returns
Return on assets13.2%-0.4pp13.7%-0.1pp13.8%-1.2pp15%-0.1pp15.1%-1.3pp
Return on invested capital30.9%+3.3pp27.6%+0.2pp27.5%-7.5pp34.9%-4.7pp39.6%+6.7pp
Efficiency
Asset turnover1.8×0.0×1.8×+0.1×1.7×-0.1×1.8×0.0×1.8×-0.1×
Inventory turnover3.2×-0.1×3.3×+0.1×3.2×-0.1×3.4×+0.3×-0.2×
Liquidity
Current ratio1.1×0.0×1.1×0.0×0.0×0.0×-0.1×
Quick ratio0.2×0.0×0.2×0.0×0.2×-0.1×0.3×+0.1×0.2×0.0×
Cash ratio0.0×0.1×0.0×-0.2×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×0.8×-0.2×
Net debt / EBITDA3.3×-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 / earnings20.1×-2.4×22.5×+2.8×19.7×+1.4×18.3×+0.1×18.2×-2.9×
Price / sales1.5×-0.2×1.7×+0.2×1.6×+0.1×1.5×0.0×1.5×-0.3×
EV / EBITDA13.9×-1.6×15.5×+1.1×14.4×+1.5×12.9×+0.2×12.7×-2.2×
EV / sales-0.2×2.2×+0.1×2.1×+0.2×1.9×0.0×1.9×-0.3×
Free cash flow yield5.7%+0.6pp5.1%-0.2pp5.3%-0.9pp6.1%+0.8pp5.4%+0.1pp
Earnings yield5%+0.5pp4.4%-0.6pp5.1%-0.4pp5.5%0.0pp5.5%+0.8pp
Dividend yield2%+0.2pp1.8%-0.2pp2%-0.1pp2.1%0.0pp2.1%+0.3pp

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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.