Germany
· Delayed Price · Currency is EUR Lowe's Companies Statistics
Total Valuation
FRA:LWE has a market cap or net worth of EUR 117.17 billion. The enterprise value is 151.30 billion.
| Market Cap | 117.17B |
| Enterprise Value | 151.30B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 559.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.49M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 18.93.
| PE Ratio | 17.55 |
| Forward PE | 18.93 |
| PS Ratio | 1.46 |
| PB Ratio | -8.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 20.43.
| EV / Earnings | 22.66 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.81 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 43.72% |
| Revenue Per Employee | 373,563 |
| Profits Per Employee | 30,984 |
| Employee Count | 270,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 206.01 |
| 200-Day Moving Average | 231.41 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, FRA:LWE had revenue of EUR 80.50 billion and earned 6.68 billion in profits. Earnings per share was 11.77.
| Revenue | 80.50B |
| Gross Profit | 26.82B |
| Operating Income | 10.24B |
| Pretax Income | 8.81B |
| Net Income | 6.68B |
| EBITDA | 12.14B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.69 billion in cash and 38.21 billion in debt, giving a net cash position of -36.51 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 38.21B |
| Net Cash | -36.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -13.69B |
| Book Value Per Share | -24.45 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -1.85 billion, giving a free cash flow of 7.41 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 7.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.72% and 8.31%.
| Gross Margin | 33.32% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.72% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.88% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.32% |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:LWE has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |