Lowe's Companies, Inc.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides…
Home Improvement
US, Mooresville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.86 | 35.14 | 34.56 | 34.30 | 34.59 | 34.79 | 34.82 | 34.55 | 34.11 | 32.12 | 31.80 | 33.01 | 33.30 | 33.23 | 31.41 | |
| Profit Margin | 3.78 | 4.12 | 3.66 | 3.88 | 4.28 | 4.80 | 4.31 | 4.75 | 5.02 | 3.25 | 5.93 | 6.51 | 8.77 | 6.63 | 8.94 | |
| Operating Margin | 6.59 | 7.29 | 6.53 | 7.05 | 7.77 | 8.52 | 8.41 | 8.99 | 9.60 | 5.63 | 8.75 | 10.77 | 12.56 | 10.47 | 13.35 | |
|
EPS Growth
|
-19.33 | 18.18 | - - | 18.18 | 26.63 | 26.64 | 0.74 | 27.47 | 17.53 | -30.32 | 92.63 | 41.53 | 55.47 | -15.56 | 29.80 | |
| EPS USD | 121.00 | 143.00 | 143.00 | 169.00 | 214.00 | 271.00 | 273.00 | 348.00 | 409.00 | 285.00 | 549.00 | 777.00 | 1,208.00 | 1,020.00 | 1,324.00 | |
| Return on Assets (ROA) | 5.40 | 5.96 | 5.48 | 6.00 | 6.98 | 8.48 | 8.14 | 8.98 | 9.77 | 6.71 | 10.85 | 12.49 | 18.91 | 14.73 | 17.82 | |
| Return on Equity (ROE) | 9.35 | 11.10 | 11.12 | 14.14 | 19.29 | 27.07 | 33.26 | 48.04 | 58.69 | 63.50 | 217.09 | 406.05 | -175.29 | -45.16 | -51.34 | |
| Return on Invested Capital (ROIC) | 8.13 | 8.98 | 8.58 | 9.69 | 11.54 | 14.17 | 14.11 | 15.71 | 18.09 | 13.79 | 18.69 | 26.31 | 37.08 | 30.48 | 41.83 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.39 | 19.51 | 22.73 | 27.79 | 32.14 | 35.72 | 40.46 | 45.63 | 48.16 | 47.01 | 60.17 | 56.08 | 65.82 | 86.93 | 83.00 | |
| Debt/Equity | 26.64 | 36.29 | 46.13 | 65.51 | 88.76 | 114.04 | 165.26 | 244.00 | 289.38 | 445.20 | 1,204.36 | 1,824.01 | -610.13 | -266.55 | -239.11 | |
| Debt/EBITDA | 90.89 | 112.91 | 136.18 | 164.69 | 177.38 | 170.92 | 186.70 | 203.62 | 191.00 | 279.32 | 298.21 | 174.95 | 202.15 | 301.86 | 291.48 | |
|
Debt/Capitalization
|
21.04 | 26.63 | 31.57 | 39.58 | 47.02 | 53.28 | 62.30 | 70.93 | 74.32 | 81.66 | 92.33 | 94.80 | 119.60 | 160.04 | 171.89 | |
| Long-Term Debt/Capitalization | 19.19 | 26.52 | 29.85 | 39.45 | 45.97 | 52.04 | 60.13 | 69.11 | 72.60 | 79.79 | 91.31 | 94.47 | 120.88 | 164.40 | 175.58 | |
| Interest Debt per Share USD | 3.67 | 4.93 | 6.30 | 8.26 | 10.38 | 12.03 | 14.24 | 18.57 | 21.01 | 20.77 | 31.46 | 36.18 | 43.51 | 62.25 | 64.38 | |
| Debt Growth | -16.17 | 29.39 | 16.04 | 19.01 | 15.91 | 8.04 | 11.28 | 24.11 | 8.26 | -4.54 | 46.40 | 10.36 | 12.11 | 29.30 | 5.66 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 132.32 | 140.01 | 127.64 | 126.93 | 116.00 | 107.83 | 100.66 | 100.22 | 105.59 | 98.14 | 100.90 | 119.20 | 101.99 | 109.90 | 122.50 | |
| Quick Ratio | 20.16 | 23.12 | 21.76 | 15.36 | 13.17 | 12.51 | 10.51 | 12.88 | 11.40 | 11.50 | 14.09 | 32.74 | 12.48 | 14.91 | 13.98 | |
| Cash Ratio | 8.59 | 9.16 | 12.85 | 7.02 | 4.41 | 4.99 | 3.86 | 4.66 | 4.86 | 3.52 | 4.72 | 25.04 | 5.76 | 6.91 | 5.92 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 372.86 | 380.52 | 393.27 | 385.98 | 382.83 | 411.46 | 407.11 | 406.89 | 396.82 | 385.33 | 373.36 | 370.69 | 364.64 | 349.68 | 350.72 | |
| Receivables Turnover | 22,701.92 | 25,292.75 | 27,436.07 | 23,281.57 | 21,197.22 | 24,444.78 | - - | - - | - - | - - | - - | - - | -145,833.33 | -38,668.92 | - - | |
| Payables Turnover | 717.45 | 727.72 | 755.01 | 712.78 | 697.70 | 715.55 | 683.54 | 639.80 | 686.04 | 584.62 | 642.45 | 551.50 | 565.39 | 615.75 | 680.72 | |
|
Asset Turnover
|
143.07 | 144.86 | 149.61 | 154.66 | 163.20 | 176.65 | 188.94 | 188.96 | 194.44 | 206.64 | 182.79 | 191.71 | 215.61 | 222.06 | 199.23 | |
| Fixed Turnover | 209.88 | 220.99 | 228.53 | 235.23 | 256.39 | 280.64 | 301.75 | 325.92 | 347.95 | 386.88 | 319.80 | 389.77 | 415.25 | 460.32 | 403.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,084.32 | 1,072.29 | 869.23 | 841.61 | 871.64 | 928.68 | 900.54 | 906.36 | 1,040.44 | 643.91 | 913.75 | 1,137.62 | 1,348.16 | 875.78 | 777.75 | |
| Asset Coverage | 500 | 400 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 79.80 | 58.60 | 57.02 | 41.45 | 39.07 | 43.36 | 37.82 | 35.78 | 29.80 | 38.17 | 18.09 | 42.15 | 34.42 | 22.61 | 22.62 | |
| EBITDA Coverage | 1,700 | 1,500 | 1,200 | 1,200 | 1,100 | 1,200 | 1,100 | 1,100 | 1,300 | 900 | 1,100 | 1,400 | 1,500 | 1,000 | 900 | |
| Dividend Coverage | -400 | -300 | -200 | -200 | -300 | -300 | -200 | -200 | -200 | -100 | -200 | -300 | -400 | -200 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.24 | 1.61 | 1.87 | 1.59 | 1.50 | 1.23 | 1.44 | 1.74 | 1.51 | 1.85 | 1.79 | 1.37 | 1.21 | 1.74 | 1.98 | |
| Earnings Yield | 5.63 | 5.68 | 5.32 | 4.42 | 4.66 | 4.03 | 3.83 | 4.79 | 4.05 | 2.94 | 4.74 | 4.68 | 5.16 | 4.74 | 6.05 | |
|
Price/Earnings (P/E)
|
1,775.23 | 1,759.96 | 1,879.89 | 2,263.60 | 2,144.41 | 2,481.35 | 2,609.14 | 2,086.55 | 2,470.51 | 3,403.47 | 2,109.75 | 2,138.88 | 1,937.37 | 2,110.38 | 1,653.42 | |
| Price/Earnings Growth (PEG) | -91.82 | 96.80 | - - | 124.50 | 80.53 | 93.16 | 3,535.39 | 75.95 | 140.94 | -112.26 | 22.78 | 51.50 | 34.93 | -135.60 | 55.48 | |
|
Price/Book (P/B)
|
165.99 | 195.31 | 209.10 | 320.01 | 413.58 | 671.62 | 867.90 | 1,002.41 | 1,450.00 | 2,161.26 | 4,580.04 | 8,685.02 | -3,396.03 | -953.03 | -848.79 | |
| Price/Tangible Book (P/TB) | 165.99 | 195.31 | 209.10 | 320.01 | 413.58 | 671.62 | 867.90 | 1,002.41 | 1,450.00 | 2,161.26 | 4,580.04 | 8,685.02 | -3,396.03 | -953.03 | -848.79 | |
| Price/Sales (P/S) | 67.03 | 72.47 | 68.86 | 87.77 | 91.77 | 119.07 | 112.45 | 99.20 | 124.10 | 110.44 | 125.19 | 139.29 | 169.93 | 139.96 | 147.89 | |
|
Price/Cash Flow (P/CF)
|
780.77 | 918.36 | 794.92 | 1,178.73 | 1,192.44 | 1,358.22 | 1,388.56 | 1,148.21 | 1,681.31 | 1,271.70 | 2,102.39 | 1,129.55 | 1,617.26 | 1,581.62 | 1,569.33 | |
| Price/Free CF (P/FCF) | 1,403.65 | 1,402.11 | 1,371.87 | 1,738.30 | 1,545.92 | 1,653.42 | 1,851.93 | 1,449.33 | 2,160.29 | 1,569.16 | 3,211.89 | 1,348.06 | 1,980.06 | 2,009.54 | 2,068.38 | |
| Price/Operating CF (P/OCF) | 780.77 | 918.36 | 794.92 | 1,178.73 | 1,192.44 | 1,358.22 | 1,388.56 | 1,148.21 | 1,681.31 | 1,271.70 | 2,102.39 | 1,129.55 | 1,617.26 | 1,581.62 | 1,569.33 |