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%+0.7pp | 133.9%+0.9pp | 133.7%+0.7pp | 133.4%+0.2pp | 133.1%-0.1pp | |
| Operating margin | 47.9%-1.8pp | 48.7%-1.4pp | 49.4%-1.5pp | 49.6%-1.9pp | 49.7%+0.2pp | |
| Net margin | 31.5%-1.5pp | 32.2%-1.0pp | 32.8%-1.1pp | 32.9%-1.2pp | 33%+0.6pp | |
| EBITDA margin | 57.9%-1.2pp | 58.5%-0.9pp | 59.1%-1.1pp | 59.1%-1.3pp | 59.1%+0.9pp | |
| Free cash flow margin | 35%-0.5pp | 34.5%-2.9pp | 34.8%-0.5pp | 35.8%+3.5pp | 35.6%+5.0pp | |
| Returns | ||||||
| Return on assets | 55.7%-7.0pp | 57.6%-5.9pp | 60.3%-4.8pp | 62.2%-4.4pp | 62.7%-1.6pp | |
| Return on invested capital | 121%-22.0pp | 129.6%-11.9pp | 134.9%-11.4pp | 141.5%-9.5pp | 142.9%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 7.1×-0.5× | 7.2×-0.5× | 7.3×-0.3× | 7.6×-0.2× | 7.6×-0.3× | |
| Inventory turnover | 13.1×+0.3× | 12.9×+0.2× | 12.9×+0.1× | 12.8×+0.1× | 12.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×-0.2× | 4.2×-0.4× | 4.2×-0.6× | 4.3×-0.6× | 4.5×-0.4× | |
| Quick ratio | 0.8×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Cash ratio | 0.3×-0.3× | 0.4×-0.2× | 0.5×-0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 3.2×-0.3× | 3.2×-0.3× | 3.4×-0.2× | 3.4×-0.2× | 3.5×-0.2× | |
| Net debt / EBITDA | 13×+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 / earnings | 80.6×-0.6× | 78.6×-2.5× | 77.2×+1.4× | 79.2×+10.8× | 81.2×+10.3× | |
| Price / sales | 6.3×-0.4× | 6.3×-0.4× | 6.3×-0.1× | 6.5×+0.7× | 6.7×+1.1× | |
| EV / EBITDA | 56.7×-0.1× | 55.5×-1.6× | 54.9×+0.7× | 55.6×+5.5× | 56.8×+6.1× | |
| EV / sales | 8.2×-0.2× | 8.1×-0.4× | 8.1×0.0× | 8.2×+0.7× | 8.4×+1.1× | |
| Free cash flow yield | 22.2%+0.9pp | 21.9%-0.4pp | 22%-0.1pp | 22%0.0pp | 21.3%-0.4pp | |
| Earnings yield | 20%+0.2pp | 20.5%+0.7pp | 20.8%-0.6pp | 20.3%-3.4pp | 19.8%-3.4pp | |
| Dividend yield | 7.8%+0.4pp | 7.9%+0.7pp | 7.8%+0.3pp | 7.6%-0.5pp | 7.3%-0.9pp |
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.
