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Lowe's Companies LOW
€ 239.00 1.44%

Quartalsbericht 2024-Q3
hinzugefügt 27.11.2024

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Lowe's Companies Kennzahlen 2011-2024 | LOW

Kennzahlen Jährlich Lowe's Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.1 18.6 15.7 28.2 19.3 36.5 20.8 23.3 25.2 27.2 23.2 22.6 19.5 17.6

P/S

1.7 1.2 1.4 1.8 1.1 1.2 1.0 1.1 1.1 1.3 1.0 0.9 0.7 0.7

EPS

13.2 10.2 12.1 7.8 5.5 2.8 4.1 3.5 2.7 2.7 2.1 1.7 1.4 1.4

EV (Enterprise Value)

204 B 176 B 181 B 205 B 120 B 115 B 101 B 99.4 B 87.4 B 94.6 B 73.5 B 62.5 B 51.8 B 50.4 B

EBITDA per Share

23.2 19.3 20.1 15 9.75 6.93 9.12 8.44 7.06 5.97 5.3 4.13 3.52 3.5

EV/EBITDA

18.3 13.4 17.6 11.5 11.6 11.5 14.2 11.2 11.1 9.3 8.4

PEG

0.66 0.93 0.7 1.43 0.21 -1.19 1.23 0.83 44.82 1.04 0.86 1.27 23.29 1.0

P/B

-9.8 -8.4 -27.5 114.7 42.0 23.2 12.2 11.2 8.4 7.4 4.5 3.2 2.2 2.0

P/CF

18.2 13.9 13.1 14.9 29.4 16.8 18.2 16.2 17.9 18.1 16.7 17.3 14.2 14.1

ROE %

-51.34 -45.16 -175.29 406.05 217.09 63.50 58.69 48.07 33.26 27.07 19.29 14.14 11.12 11.10

ROA %

18.49 14.73 18.91 12.49 10.85 6.71 9.77 8.99 8.14 8.51 6.98 6.00 5.48 5.96

ROCE %

-76.79 -71.27 -251.10 671.33 26.00 20.08 26.39 26.06 23.93 19.32 17.39 12.57 11.32 12.14

Current Ratio

0.7 0.8 0.9 1.0 1.0 1.0 1.1 1.0 1.0 1.1 1.2 1.3 1.3 1.4

DSO

- - - - - - - - - - - - - -

DIO

112.4 101.8 96.1 89.3 97.8 94.7 90.0 88.1 89.7 88.7 95.3 94.6 92.8 95.9

DPO

61.0 61.6 63.2 56.4 56.8 62.4 52.1 56.0 53.4 51.0 52.3 51.2 48.3 50.2

Betriebszyklus

112.4 101.8 96.1 89.3 97.8 94.7 90.0 88.1 89.7 88.7 95.3 94.6 92.8 95.9

Finanzkreislauf

51.4 40.2 32.9 32.9 40.9 32.3 38.0 32.1 36.3 37.7 43.0 43.4 44.5 45.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lowe's Companies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.99 4.18 3.06 - 3.07 4.56 3.78 - 0.25 4.68 3.52 - 2.74 4.27 3.22 - 0.92 3.74 1.76 - 1.36 2.14 1.31 - 0.78 1.86 1.19 - 1.05 1.68 0.7 - 0.43 1.32 0.98 - 0.8 1.2 0.7 - 0.59 1.04 0.61 - 0.47 0.88 0.49 - 0.35 0.64 0.43 - 0.18 0.65 0.35

EBITDA per Share

5.25 6.81 5.5 - 5.43 7.39 6.3 - 2.22 7.33 5.77 - 6.05 7.26 5.14 - 4.42 6.26 3.13 - 3.36 3.92 2.2 - 2.68 3.58 2.24 - 3.24 3.75 2.27 - 2.44 3.2 2.2 - 1.3 0.85 0.41 - 1.23 0.8 0.39 - 1.11 0.72 0.35 - 1.05 0.68 0.33 - 0.94 0.62 0.3

ROE %

-53.67 -52.74 -53.57 -45.21 -46.41 -35.90 -53.20 -70.56 -190.87 -309.98 -1999.11 -1323.30 -1306.31 -1169.02 620.47 159.83 202.50 228.19 226.75 138.49 150.15 119.13 81.94 55.15 70.34 73.86 73.20 51.70 57.43 47.97 39.22 34.87 43.65 46.71 42.79 28.85 34.30 30.97 27.25 20.13 24.07 22.57 20.53 15.22 18.01 16.85 14.68 11.29 12.63 11.18 11.09 8.93 1.34 4.95 2.64

ROA %

17.13 17.51 18.21 15.10 15.42 11.58 11.98 11.42 15.26 18.77 18.48 14.48 15.84 13.36 12.72 9.74 12.38 13.66 12.31 9.18 10.89 9.97 9.94 8.39 10.76 11.42 11.20 7.84 8.91 7.61 6.94 6.65 8.83 9.95 10.19 7.59 9.31 8.84 8.53 6.68 8.14 7.89 7.57 5.84 7.00 6.70 6.02 4.72 5.38 4.88 5.18 4.39 0.66 2.44 1.28

ROCE %

-79.91 -78.81 -80.14 -66.53 -73.71 -63.09 -86.81 -105.29 -282.26 -452.04 -2807.66 -1853.47 -1800.07 -1569.70 926.85 260.27 323.65 333.64 332.98 197.36 215.10 169.46 116.69 80.66 107.60 116.80 122.41 98.16 112.39 99.67 86.31 65.89 65.89 51.66 21.99 - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.8 0.8 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.0 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.2 1.5 1.3 1.4 1.4 1.6 1.5 1.5 1.5 1.7 1.6 1.6 1.6 2.0 1.7 1.7 1.7 2.2 2.0 2.0 1.9

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

117.4 102.0 112.2 - 117.4 101.8 117.2 - 114.0 98.4 106.5 - 101.2 89.2 88.4 - 89.8 71.3 93.0 - 106.6 92.1 99.1 - 91.9 81.8 93.0 - 98.2 84.2 89.6 - 95.4 82.5 92.0 - 98.1 81.5 98.8 - 97.1 83.3 100.9 - 100.7 85.7 99.6 - 101.8 89.6 96.2 - 104.0 88.5 -

DPO

71.4 64.2 65.3 - 68.0 61.2 69.0 - 72.5 65.8 72.2 - 69.5 64.9 60.5 - 78.0 60.2 66.3 - 71.2 67.2 67.8 - 69.2 62.2 65.8 - 72.4 66.0 64.1 - 68.6 63.0 64.3 - 70.4 60.8 65.2 - 64.4 55.6 61.8 - 61.6 56.2 60.9 - 60.4 58.5 60.2 - 62.0 57.8 -

Betriebszyklus

117.4 102.0 112.2 - 117.4 101.8 117.2 - 114.0 98.4 106.5 - 101.2 89.2 88.4 - 89.8 71.3 93.0 - 106.6 92.1 99.1 - 91.9 81.8 93.0 - 98.2 84.2 89.6 - 95.4 82.5 92.0 - 98.1 81.5 98.8 - 97.1 83.3 100.9 - 100.7 85.7 99.6 - 101.8 89.6 96.2 - 104.0 88.5 -

Finanzkreislauf

46.0 37.8 46.9 - 49.4 40.6 48.2 - 41.6 32.6 34.2 - 31.7 24.3 27.8 - 11.8 11.1 26.8 - 35.4 24.9 31.3 - 22.7 19.6 27.1 - 25.8 18.2 25.5 - 26.8 19.6 27.8 - 27.6 20.8 33.6 - 32.7 27.7 39.1 - 39.1 29.5 38.7 - 41.4 31.1 36.0 - 42.0 30.7 -

Alle Zahlen in USD-Währung