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Lowe's Companies LOW Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.3%-0.1pp33.5%+0.2pp33.6%+0.4pp33.5%+0.3pp33.4%+0.1pp
Operating margin11.5%-0.8pp11.8%-0.7pp12.2%-0.1pp12.4%-0.1pp12.4%-0.4pp
Net margin7.5%-0.7pp7.7%-0.6pp8%-0.1pp8.2%0.0pp8.2%-0.2pp
EBITDA margin14.2%-0.6pp14.3%-0.6pp14.6%0.0pp14.8%0.0pp14.8%-0.3pp
Free cash flow margin8.6%+0.6pp8.9%-0.3pp8.4%-1.0pp9.2%+0.2pp8%-1.7pp
Returns
Return on assets13.2%-1.8pp13.7%-2.7pp13.8%-1.9pp15%-0.5pp15.1%-0.7pp
Return on invested capital30.9%-8.6pp27.6%-5.3pp27.5%-6.6pp34.9%-1.4pp39.6%+1.4pp
Efficiency
Asset turnover1.8×-0.1×1.8×-0.2×1.7×-0.2×1.8×-0.1×1.8×0.0×
Inventory turnover3.2×+0.2×3.3×+0.1×3.2×0.0×3.4×+0.1×0.0×
Liquidity
Current ratio1.1×+0.1×1.1×0.0×-0.1×-0.2×-0.2×
Quick ratio0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×0.2×0.0×
Cash ratio-0.1×0.1×0.0×-0.1×0.2×0.0×0.1×0.0×
Leverage
Debt-to-assets0.8×0.0×0.8×-0.1×0.8×-0.1×0.8×-0.1×0.8×-0.1×
Net debt / EBITDA3.3×+0.7×3.4×+0.3×3.6×+0.6×2.8×-0.1×2.6×-0.2×
Per Share
Book value per share-$16.55+30.1%-$18.54+21.8%-$20.36+15.7%-$23.67+7.3%
Valuation
Market capitalization$133.74B+7.6%$149.81B+2.0%$133.55B-10.2%$125.3B-10.6%$124.28B-5.0%
Enterprise value$174.68B+12.0%$191.46B+3.4%$177.62B-4.1%$159.5B-9.4%$156B-6.3%
Price / earnings20.1×+2.0×22.5×+1.4×19.7×-2.0×18.3×-2.0×18.2×0.0×
Price / sales1.5×0.0×1.7×0.0×1.6×-0.2×1.5×-0.2×1.5×0.0×
EV / EBITDA13.9×+1.2×15.5×+0.6×14.4×-0.7×12.9×-1.3×12.7×-0.3×
EV / sales+0.1×2.2×0.0×2.1×-0.1×1.9×-0.2×1.9×-0.1×
Free cash flow yield5.7%+0.3pp5.1%-0.1pp5.3%0.0pp6.1%+0.7pp5.4%-1.0pp
Earnings yield5%-0.5pp4.4%-0.3pp5.1%+0.5pp5.5%+0.5pp5.5%0.0pp
Dividend yield2%-0.1pp1.8%0.0pp2%+0.2pp2.1%+0.3pp2.1%+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.