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Lowe's Companies LOW
$ 265.21 1.25%

Quarterly report 2024-Q2
added 08-29-2024

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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

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

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

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 %

-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 %

17.51 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 %

-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 0.7 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

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

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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency