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Lowe's Companies Financial Ratios 2011-2024 | LOW

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Lowe's Companies

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

 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

 5.43 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 %

 -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 %

 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 %

 -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

 0.7 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

 117.4 101.8 117.2 - 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency