Lowe's Companies LOW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%-0.1pp | 33.5%+0.2pp | 33.6%+0.4pp | 33.5%+0.3pp | 33.4%+0.1pp | |
| Operating margin | 11.5%-0.8pp | 11.8%-0.7pp | 12.2%-0.1pp | 12.4%-0.1pp | 12.4%-0.4pp | |
| Net margin | 7.5%-0.7pp | 7.7%-0.6pp | 8%-0.1pp | 8.2%0.0pp | 8.2%-0.2pp | |
| EBITDA margin | 14.2%-0.6pp | 14.3%-0.6pp | 14.6%0.0pp | 14.8%0.0pp | 14.8%-0.3pp | |
| Free cash flow margin | 8.6%+0.6pp | 8.9%-0.3pp | 8.4%-1.0pp | 9.2%+0.2pp | 8%-1.7pp | |
| Returns | ||||||
| Return on assets | 13.2%-1.8pp | 13.7%-2.7pp | 13.8%-1.9pp | 15%-0.5pp | 15.1%-0.7pp | |
| Return on invested capital | 30.9%-8.6pp | 27.6%-5.3pp | 27.5%-6.6pp | 34.9%-1.4pp | 39.6%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.1× | 1.8×-0.2× | 1.7×-0.2× | 1.8×-0.1× | 1.8×0.0× | |
| Inventory turnover | 3.2×+0.2× | 3.3×+0.1× | 3.2×0.0× | 3.4×+0.1× | 3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 1.1×0.0× | 1×-0.1× | 1×-0.2× | 1×-0.2× | |
| Quick ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | |
| Cash ratio | 0×-0.1× | 0.1×0.0× | 0×-0.1× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 3.3×+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 / earnings | 20.1×+2.0× | 22.5×+1.4× | 19.7×-2.0× | 18.3×-2.0× | 18.2×0.0× | |
| Price / sales | 1.5×0.0× | 1.7×0.0× | 1.6×-0.2× | 1.5×-0.2× | 1.5×0.0× | |
| EV / EBITDA | 13.9×+1.2× | 15.5×+0.6× | 14.4×-0.7× | 12.9×-1.3× | 12.7×-0.3× | |
| EV / sales | 2×+0.1× | 2.2×0.0× | 2.1×-0.1× | 1.9×-0.2× | 1.9×-0.1× | |
| Free cash flow yield | 5.7%+0.3pp | 5.1%-0.1pp | 5.3%0.0pp | 6.1%+0.7pp | 5.4%-1.0pp | |
| Earnings yield | 5%-0.5pp | 4.4%-0.3pp | 5.1%+0.5pp | 5.5%+0.5pp | 5.5%0.0pp | |
| Dividend yield | 2%-0.1pp | 1.8%0.0pp | 2%+0.2pp | 2.1%+0.3pp | 2.1%+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.
