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Lowe's Companies LOW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin133.8%-0.1pp133.9%+0.2pp133.7%+0.4pp133.4%+0.3pp133.1%+0.1pp
Operating margin47.9%-0.8pp48.7%-0.7pp49.4%-0.1pp49.6%-0.1pp49.7%-0.4pp
Net margin31.5%-0.7pp32.2%-0.6pp32.8%-0.1pp32.9%0.0pp33%-0.2pp
EBITDA margin57.9%-0.6pp58.5%-0.6pp59.1%0.0pp59.1%0.0pp59.1%-0.3pp
Free cash flow margin35%+0.6pp34.5%-0.3pp34.8%-1.0pp35.8%+0.2pp35.6%-1.7pp
Returns
Return on assets55.7%-1.8pp57.6%-2.7pp60.3%-1.9pp62.2%-0.5pp62.7%-0.7pp
Return on invested capital121%-8.6pp129.6%-5.3pp134.9%-6.6pp141.5%-1.4pp142.9%+1.4pp
Efficiency
Asset turnover7.1×-0.1×7.2×-0.2×7.3×-0.2×7.6×-0.1×7.6×0.0×
Inventory turnover13.1×+0.2×12.9×+0.1×12.9×0.0×12.8×+0.1×12.7×0.0×
Liquidity
Current ratio4.3×+0.1×4.2×0.0×4.2×-0.1×4.3×-0.2×4.5×-0.2×
Quick ratio0.8×0.0×0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×
Cash ratio0.3×-0.1×0.4×0.0×0.5×-0.1×0.6×0.0×0.6×0.0×
Leverage
Debt-to-assets3.2×0.0×3.2×-0.1×3.4×-0.1×3.4×-0.1×3.5×-0.1×
Net debt / EBITDA13×+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 / earnings80.6×+2.0×78.6×+1.4×77.2×-2.0×79.2×-2.0×81.2×0.0×
Price / sales6.3×0.0×6.3×0.0×6.3×-0.2×6.5×-0.2×6.7×0.0×
EV / EBITDA56.7×+1.2×55.5×+0.6×54.9×-0.7×55.6×-1.3×56.8×-0.3×
EV / sales8.2×+0.1×8.1×0.0×8.1×-0.1×8.2×-0.2×8.4×-0.1×
Free cash flow yield22.2%+0.3pp21.9%-0.1pp22%0.0pp22%+0.7pp21.3%-1.0pp
Earnings yield20%-0.5pp20.5%-0.3pp20.8%+0.5pp20.3%+0.5pp19.8%0.0pp
Dividend yield7.8%-0.1pp7.9%0.0pp7.8%+0.2pp7.6%+0.3pp7.3%+0.1pp

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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.