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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%+0.7pp133.9%+0.9pp133.7%+0.7pp133.4%+0.2pp133.1%-0.1pp
Operating margin47.9%-1.8pp48.7%-1.4pp49.4%-1.5pp49.6%-1.9pp49.7%+0.2pp
Net margin31.5%-1.5pp32.2%-1.0pp32.8%-1.1pp32.9%-1.2pp33%+0.6pp
EBITDA margin57.9%-1.2pp58.5%-0.9pp59.1%-1.1pp59.1%-1.3pp59.1%+0.9pp
Free cash flow margin35%-0.5pp34.5%-2.9pp34.8%-0.5pp35.8%+3.5pp35.6%+5.0pp
Returns
Return on assets55.7%-7.0pp57.6%-5.9pp60.3%-4.8pp62.2%-4.4pp62.7%-1.6pp
Return on invested capital121%-22.0pp129.6%-11.9pp134.9%-11.4pp141.5%-9.5pp142.9%-2.6pp
Efficiency
Asset turnover7.1×-0.5×7.2×-0.5×7.3×-0.3×7.6×-0.2×7.6×-0.3×
Inventory turnover13.1×+0.3×12.9×+0.2×12.9×+0.1×12.8×+0.1×12.7×-0.1×
Liquidity
Current ratio4.3×-0.2×4.2×-0.4×4.2×-0.6×4.3×-0.6×4.5×-0.4×
Quick ratio0.8×-0.1×0.8×-0.1×0.8×-0.1×0.9×0.0×0.9×+0.1×
Cash ratio0.3×-0.3×0.4×-0.2×0.5×-0.1×0.6×+0.1×0.6×+0.1×
Leverage
Debt-to-assets3.2×-0.3×3.2×-0.3×3.4×-0.2×3.4×-0.2×3.5×-0.2×
Net debt / EBITDA13×+1.5×12.3×+0.6×12×+0.5×11.4×0.0×11.5×-0.1×
Valuation
Market capitalization$542.39B-3.1%$532.94B-5.9%$529.96B-2.2%$545.13B+8.4%$560.02B+12.1%
Enterprise value$703.27B+0.1%$684.58B-4.0%$678.35B-1.6%$685.89B+5.2%$702.46B+8.2%
Price / earnings80.6×-0.6×78.6×-2.5×77.2×+1.4×79.2×+10.8×81.2×+10.3×
Price / sales6.3×-0.4×6.3×-0.4×6.3×-0.1×6.5×+0.7×6.7×+1.1×
EV / EBITDA56.7×-0.1×55.5×-1.6×54.9×+0.7×55.6×+5.5×56.8×+6.1×
EV / sales8.2×-0.2×8.1×-0.4×8.1×0.0×8.2×+0.7×8.4×+1.1×
Free cash flow yield22.2%+0.9pp21.9%-0.4pp22%-0.1pp22%0.0pp21.3%-0.4pp
Earnings yield20%+0.2pp20.5%+0.7pp20.8%-0.6pp20.3%-3.4pp19.8%-3.4pp
Dividend yield7.8%+0.4pp7.9%+0.7pp7.8%+0.3pp7.6%-0.5pp7.3%-0.9pp

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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.