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Friday 6 November 2026
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Lowe's Companies, Inc.
LOW Consumer Cyclical Home Improvement Retail
Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025.
- Revenue
- +8.34%
- EPS
- 0.00%
- Free cash flow
- −16.6%
- Total debt
- +8.16%
Quarter to July 2026, against a year earlier
225.37
1.87
−0.82%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.06 | 25.54 | 34.34 | 21.21 | 21.08 | 19.75 | 20.76 | 16.15 | 21.26 | 22.67 |
Piotroski F-Score |
6 | 6 | 6 | 6 | 8 | 7 | 6 | 7 | 5 | 6 |
P/S ratio |
0.99 | 1.28 | 1.09 | 1.25 | 1.36 | 1.72 | 1.35 | 1.43 | 1.76 | 1.74 |
Altman Z-Score |
4.08 | 4.59 | 4.10 | 3.87 | 4.38 | 4.90 | 3.92 | 3.86 | 3.85 | 3.36 |
Altman Z″-Score (non-manufacturers) |
1.98 | 2.09 | 1.18 | 1.30 | 2.00 | 1.40 | 0.49 | 0.91 | 0.50 | 0.63 |
P/FCF ratio |
14.33 | 22.04 | 15.31 | 30.36 | 13.07 | 19.73 | 19.25 | 19.89 | 18.90 | 19.45 |
P/Operating CF |
184.80 | (286.22) | (128.90) | 488.21 | (280.28) | 176.87 | 290.44 | 111.80 | 161.85 | 95.98 |
Beneish M-Score |
— | — | — | — | — | — | — | — | — | 7.25 |
P/B ratio |
10.00 | 14.96 | 21.40 | 45.80 | 85.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 83 |
Price to Tangible BV |
12.02 | 19.24 | 23.34 | 64.06 | 108.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.22 | 1.52 | 1.31 | 1.51 | 1.55 | 1.96 | 1.68 | 1.84 | 2.16 | 2.19 |
EV/EBITDA |
10.67 | 12.82 | 14.21 | 14.08 | 12.35 | 13.49 | 13.44 | 11.76 | 14.54 | 15.31 |
EV/Operating CF |
14.13 | 20.57 | 15.09 | 25.31 | 12.56 | 18.64 | 19.00 | 19.48 | 18.78 | 19.16 |
EV/FCF |
17.68 | 26.13 | 18.35 | 36.55 | 14.85 | 22.52 | 23.98 | 25.46 | 23.17 | 24.44 |
Quick Ratio |
0.06 | 0.06 | 0.05 | 0.06 | 0.28 | 0.07 | 0.09 | 0.08 | 0.12 | 0.13 |
Current Ratio |
1.00 | 1.06 | 0.98 | 1.01 | 1.19 | 1.02 | 1.10 | 1.23 | 1.09 | 1.08 |
Net Debt/EBITDA |
2.02 | 2.01 | 2.36 | 2.39 | 1.48 | 1.67 | 2.65 | 2.57 | 2.68 | 3.12 |
Debt/Assets |
45.63% | 48.16% | 47.01% | 48.91% | 46.60% | 55.39% | 77.70% | 85.95% | 82.33% | 73.73% |
Debt/Equity |
2.44 | 2.89 | 4.45 | 9.79 | 15.16 | (5.13) | (2.38) | (2.39) | (2.49) | (4.03) |
Asset Turnover |
1.98 | 1.97 | 2.04 | 1.95 | 2.08 | 2.11 | 2.20 | 2.02 | 1.97 | 1.77 |
Operating CF/Net income |
1.83 | 1.47 | 2.68 | 1.01 | 1.90 | 1.20 | 1.34 | 1.06 | 1.39 | 1.49 |
Capex/Depreciation |
(0.71) | (0.70) | (0.43) | (0.94) | (1.07) | (0.92) | (0.90) | (0.99) | (0.92) | (0.97) |
Interest Coverage |
9.06 | 10.40 | 6.44 | 9.14 | 11.38 | 13.66 | 9.05 | 8.36 | 7.97 | 7.22 |
| 43.50% | 55.84% | 48.48% | 151.99% | 340.92% | (497.72%) | (67.29%) | (52.59%) | (47.40%) | (54.96%) | |
| 9.33% | 9.86% | 6.61% | 11.54% | 13.48% | 18.41% | 14.52% | 18.03% | 16.35% | 13.65% | |
ROIC |
17.01% | 18.56% | 13.12% | 19.34% | 33.46% | 40.84% | 35.33% | 36.77% | 34.21% | 22.15% |
Return on Tangible Assets |
15.34% | 16.85% | 12.70% | 22.58% | 25.54% | 43.21% | 32.91% | 36.42% | 36.05% | 33.42% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 4.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.11% | 21.05% | 24.42% | 21.30% | 20.68% | 19.01% | 20.95% | 18.03% | 18.74% | 19.46% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.18 |
Share Based Compensation of Revenue |
0.14% | 0.14% | 0.10% | 0.14% | 0.17% | 0.24% | 0.23% | 0.24% | 0.26% | 0.29% |
Graham Net Nets |
(0.25) | (0.19) | (0.21) | (0.25) | (0.19) | (0.18) | (0.28) | (0.30) | (0.25) | (0.29) |
Graham Number |
23.89 | 25.41 | 16.82 | 17.69 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.75% | 3.91% | 2.91% | 4.71% | 4.74% | 5.06% | 4.82% | 6.19% | 4.70% | 4.41% |
Free Cash Flow Yield |
6.98% | 4.54% | 6.53% | 3.29% | 7.65% | 5.07% | 5.20% | 5.03% | 5.29% | 5.14% |
Revenue per Share |
73.88 | 81.79 | 87.93 | 92.85 | 119.78 | 138.29 | 154.31 | 148.41 | 147.57 | 154.36 |
Operating CF per Share |
6.38 | 6.04 | 7.64 | 5.53 | 14.77 | 14.53 | 13.66 | 13.99 | 16.98 | 17.65 |
Capex per Share |
(1.28) | (1.28) | (1.35) | (1.70) | (2.27) | (2.50) | (2.84) | (3.28) | (3.21) | (3.81) |
Free Cash Flow per Share |
5.10 | 4.75 | 6.28 | 3.83 | 12.50 | 12.03 | 10.82 | 10.70 | 13.76 | 13.83 |
Cash per Share |
0.75 | 0.82 | 0.90 | 1.13 | 6.95 | 2.02 | 2.75 | 2.11 | 3.76 | 2.42 |
Shareholders Equity per Share |
7.31 | 7.00 | 4.49 | 2.54 | 1.92 | (6.92) | (22.66) | (25.86) | (25.10) | (17.74) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.31 | 7.00 | 4.49 | 2.54 | 1.92 | (6.92) | (22.66) | (25.86) | (25.10) | (17.74) |
Free Cash Flow |
4,487.00 | 3,987.00 | 5,095.00 | 2,975.00 | 9,348.00 | 8,373.00 | 6,805.00 | 6,229.00 | 7,803.00 | 7,733.00 |
Working Capital |
26.00 | 676.00 | (269.00) | 136.00 | 3,596.00 | 392.00 | 1,931.00 | 3,503.00 | 1,601.00 | 1,492.00 |
Capital Expenditures |
(1,130.00) | (1,078.00) | (1,098.00) | (1,321.00) | (1,701.00) | (1,740.00) | (1,784.00) | (1,911.00) | (1,822.00) | (2,131.00) |
Net Current Asset Value |
(15,974.00) | (16,646.00) | (16,636.00) | (22,181.00) | (22,972.00) | (29,396.00) | (36,520.00) | (37,774.00) | (36,975.00) | (43,106.00) |
EV/EBIT |
13.57 | 15.82 | 23.27 | 17.22 | 14.39 | 15.59 | 16.07 | 13.72 | 17.27 | 18.61 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
11.00 | 13.34 | 19.41 | 14.30 | 12.67 | 13.66 | 12.89 | 10.72 | 14.09 | 14.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.14 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
Cash ROIC |
19.69% | 16.92% | 24.74% | 13.43% | 32.90% | 39.28% | 31.74% | 28.19% | 33.36% | 24.66% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.75 |
Accounts Payable Turnover |
7.06 | 6.98 | 6.51 | 6.17 | 6.47 | 5.77 | 5.92 | 5.98 | 6.20 | 6.03 |
Inventory Turnover |
4.35 | 4.23 | 4.04 | 3.82 | 4.09 | 3.80 | 3.59 | 3.25 | 3.25 | 3.31 |
Average Days of Payables |
56.01 | 52.08 | 62.43 | 56.81 | 66.18 | 64.56 | 59.28 | 55.22 | 60.77 | 62.07 |
Days of Inventory on Hand |
88.07 | 90.04 | 94.72 | 97.76 | 98.47 | 100.10 | 104.38 | 107.18 | 113.88 | 110.01 |
Average Receivables |
— | — | — | — | — | — | — | — | — | 592.00 |
Average Payables |
6,142.00 | 6,620.50 | 7,434.50 | 7,969.00 | 9,271.50 | 11,119.00 | 10,939.00 | 9,614.00 | 8,997.00 | 9,526.00 |
Average Inventory |
9,958.00 | 10,925.50 | 11,977.00 | 12,870.00 | 14,686.00 | 16,899.00 | 18,068.50 | 17,713.00 | 17,151.50 | 17,354.50 |
Average Assets |
32,837.00 | 34,849.50 | 34,899.50 | 36,989.50 | 43,103.00 | 45,687.50 | 44,174.00 | 42,751.50 | 42,448.50 | 48,623.00 |
Average Common Equity |
7,044.00 | 6,153.50 | 4,758.50 | 2,808.00 | 1,704.50 | (1,689.50) | (9,535.00) | (14,652.00) | (14,640.50) | (12,074.00) |
Columns are period end dates