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Lowe's Companies LOW
€ 236.32 -1.7%

Quartalsbericht 2024-Q3
hinzugefügt 27.11.2024

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Lowe's Companies Kennzahlen 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011800 800 600 600 400 400 200 200 0 0 -200 -200 -400 -400
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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