Lowe's Companies LOW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 133.8%-0.1pp | 133.9%+0.2pp | 133.7%+0.4pp | 133.4%+0.3pp | 133.1%+0.1pp | |
| Operating margin | 47.9%-0.8pp | 48.7%-0.7pp | 49.4%-0.1pp | 49.6%-0.1pp | 49.7%-0.4pp | |
| Net margin | 31.5%-0.7pp | 32.2%-0.6pp | 32.8%-0.1pp | 32.9%0.0pp | 33%-0.2pp | |
| EBITDA margin | 57.9%-0.6pp | 58.5%-0.6pp | 59.1%0.0pp | 59.1%0.0pp | 59.1%-0.3pp | |
| Free cash flow margin | 35%+0.6pp | 34.5%-0.3pp | 34.8%-1.0pp | 35.8%+0.2pp | 35.6%-1.7pp | |
| Returns | ||||||
| Return on assets | 55.7%-1.8pp | 57.6%-2.7pp | 60.3%-1.9pp | 62.2%-0.5pp | 62.7%-0.7pp | |
| Return on invested capital | 121%-8.6pp | 129.6%-5.3pp | 134.9%-6.6pp | 141.5%-1.4pp | 142.9%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 7.1×-0.1× | 7.2×-0.2× | 7.3×-0.2× | 7.6×-0.1× | 7.6×0.0× | |
| Inventory turnover | 13.1×+0.2× | 12.9×+0.1× | 12.9×0.0× | 12.8×+0.1× | 12.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.3×+0.1× | 4.2×0.0× | 4.2×-0.1× | 4.3×-0.2× | 4.5×-0.2× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.3×-0.1× | 0.4×0.0× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 3.2×0.0× | 3.2×-0.1× | 3.4×-0.1× | 3.4×-0.1× | 3.5×-0.1× | |
| Net debt / EBITDA | 13×+0.7× | 12.3×+0.3× | 12×+0.6× | 11.4×-0.1× | 11.5×-0.2× | |
| Valuation | ||||||
| Market capitalization | $542.39B+1.8% | $532.94B+0.6% | $529.96B-2.8% | $545.13B-2.7% | $560.02B-1.2% | |
| Enterprise value | $703.27B+2.7% | $684.58B+0.9% | $678.35B-1.1% | $685.89B-2.4% | $702.46B-1.5% | |
| Price / earnings | 80.6×+2.0× | 78.6×+1.4× | 77.2×-2.0× | 79.2×-2.0× | 81.2×0.0× | |
| Price / sales | 6.3×0.0× | 6.3×0.0× | 6.3×-0.2× | 6.5×-0.2× | 6.7×0.0× | |
| EV / EBITDA | 56.7×+1.2× | 55.5×+0.6× | 54.9×-0.7× | 55.6×-1.3× | 56.8×-0.3× | |
| EV / sales | 8.2×+0.1× | 8.1×0.0× | 8.1×-0.1× | 8.2×-0.2× | 8.4×-0.1× | |
| Free cash flow yield | 22.2%+0.3pp | 21.9%-0.1pp | 22%0.0pp | 22%+0.7pp | 21.3%-1.0pp | |
| Earnings yield | 20%-0.5pp | 20.5%-0.3pp | 20.8%+0.5pp | 20.3%+0.5pp | 19.8%0.0pp | |
| Dividend yield | 7.8%-0.1pp | 7.9%0.0pp | 7.8%+0.2pp | 7.6%+0.3pp | 7.3%+0.1pp |
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.
