Lowe's Companies, Inc.

LOW

$202.16

+0.13%

2026-09-04 12:00:10 EDT+$0.26

Consumo cíclico

Mejoras para el hogar

NYSE

Negociación activa

Lowe's Companies, Inc., junto con sus diversas entidades subsidiarias, opera como un destacado minorista de mejoras para el hogar que atiende tanto ...

Métricas clave de LOW

Instantánea

Último / TTM · 6 periodos

Capitalización

$113.21B

ROCE

29.6%

EV / EBITDA

12.49x

+0.3% YoY

Rendimiento FCF

6.2%

+1.1% YoY

Ciclo de conversión de efectivo

45.2d

Ratio corriente

1.10

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$165.20B	$130.99B	$123.87B	$147.44B	$149.29B	$113.21B
Enterprise ValueCompany value including debt and cash adjustments.	$193.45B	$167.64B	$163.10B	$185.36B	$192.98B	$152.06B
EV / SalesHow many dollars investors pay per dollar of sales.	2.01x	1.73x	1.89x	2.22x	2.24x	1.68x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	13.83x	13.77x	12.01x	14.71x	15.48x	12.49x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.02	3.01	2.89	3.01	3.50	3.19

Retornos + indicador ROCE

ROCE más reciente

29.6%

Prev year 29.3%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-175.3%	-45.2%	-51.3%	-48.9%	-67.1%	-71.8%
ROAProfit generated from total assets.	18.2%	14.2%	17.8%	15.6%	12.3%	11.9%
ROICReturn generated on invested operating capital.	37.4%	30.7%	35.6%	35.1%	23.0%	22.9%
ROCEOperating return on long-term capital used.	45.4%	39.4%	41.6%	40.5%	29.3%	29.6%
Earnings YieldEarnings as a percentage of market value.	5.1%	4.9%	6.2%	4.7%	4.5%	5.9%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$8.91B	$7.57B	$7.29B	$8.81B	$8.81B	$8.21B
FCFECash flow available to equity holders after debt flows.	$11.11B	$16.06B	$8.06B	$7.15B	$12.04B	$10.16B
FCF YieldFree cash flow divided by market capitalization.	5.0%	5.2%	5.0%	5.2%	5.1%	6.2%
Income QualityHow well accounting earnings are backed by cash flow.	1.20	1.33	1.05	1.38	1.48	1.39
Capex / OCFShare of operating cash flow spent on capital expenditures.	18.3%	21.3%	24.1%	20.0%	22.4%	24.4%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	4.6d	5.0d
DIOAverage days inventory stays before being sold.	100.1d	104.4d	107.2d	113.9d	110.0d	107.0d
DPOAverage days the company takes to pay suppliers.	64.6d	59.3d	55.2d	60.8d	62.1d	66.8d
Operating CycleTime from buying inventory to collecting receivables.	100.1d	104.4d	107.2d	113.9d	114.6d	112.0d
Cash Conversion CycleNet days cash is tied in operations.	35.5d	45.1d	52.0d	53.1d	52.5d	45.2d

Instantánea

Último / TTM: —

Capitalización

$113.21B

ROE

-71.8%

Rendimiento FCF

6.2%

Ratio corriente

1.10

Upstream

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Downstream

DIY Homeowners / ConsumersProfessional Contractors (Pro) - IndependentProfessional Contractors (Pro) - Institutional via FBMFoundation Building Materials (Lowe's subsidiary)NYSE:LOWLowe's Installed Sales Program (PROvider Network)Lowes.com / E-commerce (Direct-to-Consumer)NYSE:LOWMarket Delivery 3PL Partners (Riverstone Logistics, Buske Logistics, GEODIS, Saddle Creek)

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Lowe's Companies, Inc.

Métricas clave de LOW

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de LOW

Upstream

Downstream

Métricas clave de LOW

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de LOW

Upstream

Downstream