LOW
LOWES COMPANIES INC
Consumer Discretionary • NYSE • CIK 0000060667
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Market Cap
$103.39B
P/E (TTM)
15.6x
Rev Growth (TTM)
+8.2%
Net Margin (TTM)
7.3%
FCF Yield (TTM)
6.8%
FCF Margin (TTM)
7.7%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-02source
10-Q2026 Q22026-08-27source
8-KEarnings2026-08-19source
8-KJun 20262026-06-02source
10-Q2026 Q12026-05-28source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
—
Net Income
—
EPS
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$7.0B
Q2 '26
$3.1B+10%
Q1 '26
$2.8B+193%
FCF Margin
TTM7.7%
Q2 '2612.0%-2%
Sector: 3.5%Above Avg
OCF Margin
10.2%
OCF/NI1.39x
CapEx Coverage
4.1x
FCF Yield6.8%
FCF Growth (3Y)+2%
Cash Conversion Cycle
46 days
DSO: 4+DIO: 106−DPO: 64
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.1%
Div Yield2.6%
+Buyback (TTM)0.4%
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
FCF Payout Ratio38.6%
Free Cash Flow (TTM)$7.0B
Stock Repurchases (TTM)$464.0M
Capital Return / FCF45.1%
Shares Outstanding (YoY)0.0%
Est. Dividends Paid (TTM)$2.7B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
15.6x
Volatile
8Q: 20.4x-562%
Valuation Lenses
Earnings
15.6x
vs – sector
Cash Flow
19.6x
EV/FCF vs –
Growth-Adj
1.9xPEG
Fair for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 23.9%
Shareholder Returns
Dividend
2.6%
Buyback
0.4%
Total Yield
3.1%
Market Cap$103.39B
EV$137.54B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
33.1%
Operating
11.4%
Top 25% in sector
Net
7.3%
Margins Unknown
Return on Invested CapitalTTM
23.9%
Moderate
-0.1% YoY8Q: 28.4%-5.6%
P25MedianP75
75th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.6%
8Q: 9.1%
Asset Turnover
1.69x
8Q: 1.75x
Leverage (1+D/E)
-4.05x
D/E: -5.05x
DuPont: -59.1% ≈ 23.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.96x
8Q:4.68x
+85.0%
Invested Cap Turn
2.77x
8Q:3.06x
-65.1%
CapEx Intensity
6.9%
8Q:8.4%
CapEx/Depreciation
0.92x
FCF vs Net Margin Gap+0.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.9x
Net Debt / EBITDA
2.9xNet Debt: $34.15B
Interest Coverage
6.6x
+Strong interest coverage: 6.6x
Leverage Metrics
Debt-to-Equity
-5.05x
Balance sheet risk & solvency analysis
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