Lowes Companies Ratios (2009-2025) | LOW

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Ratios	Jan2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025
Profitability
Gross Margin	33.73%	34.84%	34.20%	34.95%	35.18%				35.45%																																31.46%	32.11%	32.44%	31.08%	33.10%	34.08%	32.72%	31.79%	33.29%	33.78%	33.10%	32.93%	34.03%	33.24%	33.30%	32.33%	33.68%	33.66%	33.66%	32.40%	33.19%	33.47%	33.69%	32.86%	33.38%	33.81%	34.19%
EBT Margin	2.59%	8.78%	4.64%	3.16%	6.34%				6.07%																																7.07%	10.54%	7.94%	4.84%	9.08%	13.69%	4.01%	6.50%	12.42%	14.49%	11.20%	7.56%	12.93%	14.43%	2.68%	6.16%	13.15%	14.21%	11.48%	7.20%	10.77%	13.27%	11.00%	8.10%	10.31%	13.17%	10.23%
EBIT Margin	2.59%	8.78%	4.64%	3.16%	6.34%				6.07%																																7.99%	11.34%	8.96%	5.98%	10.12%	14.49%	9.75%	7.50%	13.29%	15.27%	12.17%	8.66%	13.96%	15.39%	3.94%	7.59%	14.71%	15.57%	13.17%	9.07%	12.42%	14.61%	12.57%	9.86%	11.92%	14.48%	11.92%
EBITDA Margin	6.57%	11.73%	8.18%	7.11%	9.55%				9.12%																																9.81%	11.34%	8.96%	5.98%	11.94%	14.49%	9.75%	7.50%	13.29%	15.27%	12.17%	8.66%	13.96%	15.39%	3.94%	7.59%	14.71%	15.57%	13.17%	9.07%	12.42%	14.61%	12.57%	9.86%	11.92%	14.48%	11.92%
Operating Margin	2.59%	8.78%	4.64%	3.16%	6.34%				6.07%																																7.99%	11.34%	8.96%	5.98%	10.12%	14.49%	9.75%	7.50%	13.29%	15.27%	12.17%	8.66%	13.96%	15.39%	3.94%	7.59%	14.71%	15.57%	13.17%	9.07%	12.42%	14.61%	12.57%	9.86%	11.92%	14.48%	11.92%
Net Margin	1.62%	5.48%	3.02%	2.02%	3.95%				3.78%																																5.90%	7.98%	6.03%	3.18%	6.80%	10.36%	3.10%	4.82%	9.50%	10.95%	8.27%	5.66%	9.86%	10.89%	0.66%	4.27%	10.11%	10.71%	8.66%	5.48%	8.21%	10.10%	8.40%	6.06%	7.84%	10.01%	7.76%
FCF Margin	-9.65%		2.28%	-6.86%	19.80%				17.32%																																10.89%	5.36%	0.73%	-2.32%	20.95%	25.35%	-3.27%	-5.19%	16.51%	7.38%	8.10%	1.58%	11.13%	9.79%	7.34%	-1.28%	7.72%	13.93%	2.37%	2.62%	18.16%	11.56%	3.61%	1.96%	13.67%	15.59%	0.43%
Efficiency
Inventory Average	8.27B	8.20B	8.31B	8.34B	9.07B	9.28B	8.60B	8.43B	8.99B	9.24B	8.91B	8.67B	9.07B	9.24B	8.85B	8.80B	9.44B	9.69B	9.35B	9.36B	9.82B	9.91B	9.54B	9.34B	9.76B	10.16B	10.07B	9.95B	10.26B	10.83B	10.80B	10.72B	11.36B	11.83B	11.90B	11.89B	12.30B	12.54B	12.12B	12.46B	13.79B	14.38B	13.72B	13.45B	13.73B	14.06B	14.77B	15.95B	17.29B	17.85B	17.00B	17.14B	18.92B	19.78B	19.57B	19.17B	19.03B	18.47B	17.48B	17.21B	17.56B	17.53B	17.20B	17.49B	17.87B	17.34B	16.76B
Assets Average	32.83B	33.37B	34.23B	33.68B	35.21B	36.02B	34.49B	34.02B	34.79B	34.96B	33.96B	33.71B	35.38B	36.12B	34.49B	33.31B	33.70B	34.07B	33.74B	33.40B	33.48B	33.68B	33.58B	32.88B	33.02B	33.53B	33.19B	32.45B	34.22B	36.82B	35.92B	34.89B	36.01B	37.14B	36.73B	36.04B	36.76B	37.67B	36.91B	35.61B	38.86B	41.96B	40.23B	39.62B	42.65B	48.80B	51.32B	48.81B	48.97B	50.30B	49.40B	47.02B	47.18B	48.23B	46.85B	45.34B	44.81B	45.22B	43.52B	42.16B	43.58B	45.15B	44.84B	43.92B	44.24B	45.99B	50.03B
Equity Average	18.01B	18.62B	19.30B	19.24B	19.04B	19.12B	19.05B	18.50B	17.79B	17.12B	16.79B	16.67B	15.87B	15.01B	14.52B	14.04B	13.55B	13.16B	12.86B	12.25B	11.67B	11.36B	10.98B	10.35B	9.72B	9.08B	8.53B	8.02B	7.43B	7.12B	6.87B	6.57B	5.98B	5.53B	5.64B	5.81B	5.81B	5.76B	5.59B	4.52B	3.44B	2.94B	2.55B	2.21B	1.84B	3.04B	4.21B	2.75B	0.94B	0.14B	-0.88B	-3.20B	-5.85B	-7.66B	-10.65B	-13.56B	-14.48B	-14.72B	-14.94B	-15.10B	-14.83B	-14.18B	-13.59B	-13.82B	-13.74B	-12.33B	-10.89B
Invested Capital	19.04B	19.73B	19.97B	24.15B	19.55B	19.25B	18.93B	24.68B	17.50B	16.82B	17.40B	24.16B	15.80B	15.42B	14.27B	22.93B	13.30B	13.11B	12.70B	21.99B	11.53B	11.29B	11.28B	10.52B	10.50B	9.70B	9.44B	8.71B	8.29B	8.21B	7.51B	7.23B	5.83B	5.83B	6.04B	7.01B	6.64B	6.67B	6.51B	4.75B	4.24B	3.65B	3.10B	3.91B	2.72B	5.36B	4.68B	2.55B	1.78B	1.17B	-0.22B	19.47B	-6.76B	-8.32B	-12.26B	19.02B	-14.12B	-14.14B	-14.60B	20.72B	-13.31B	-12.47B	-10.84B	21.09B	-9.07B	-7.22B	-7.95B
Asset Utilization Ratio		1.50	1.37	1.35	1.36	0.94	0.65	0.36	0.35	0.35	0.36	0.36																													0.46	0.92	1.40	1.82	1.74	1.65	1.66	1.84	1.93	1.88	1.93	2.05	2.02	1.98	2.05	2.14	2.14	2.06	2.07	2.05	1.96	1.86	1.87	1.91	1.88	1.82	1.68
Leverage & Solvency
Interest Coverage Ratio	3.70	16.00	6.86	5.73
Debt to Equity	0.33	0.26	0.26	0.27	0.32	0.29	0.30	0.36	0.38	0.39	0.39	0.46	0.63	0.65	0.64	0.66	0.68	0.69	0.80	0.88	0.88	0.90	1.06	1.14	1.20	1.31	1.50	1.65	2.14	2.25	2.27	2.36	2.90	2.91	2.76	2.84	2.76	2.74	2.89	4.25	5.42	6.65	7.03	9.49	12.35	4.87	5.35	15.16	52.23	-133.21	-16.01	-5.13	-4.20	-3.42	-2.60	-2.35	-2.48	-2.47	-2.37	-2.39	-2.46	-2.61	-2.64	-2.49	-2.62	-3.05	-3.85
Debt Ratio	0.18	0.15	0.15	0.15	0.16	0.16	0.16	0.20	0.18	0.19	0.20	0.23	0.26	0.27	0.27	0.28	0.26	0.27	0.30	0.32	0.30	0.31	0.33	0.36	0.33	0.35	0.37	0.40	0.41	0.43	0.43	0.44	0.43	0.44	0.43	0.47	0.41	0.43	0.42	0.45	0.41	0.43	0.43	0.47	0.46	0.41	0.43	0.47	0.45	0.47	0.51	0.55	0.58	0.62	0.71	0.77	0.79	0.82	0.84	0.86	0.79	0.80	0.79	0.82	0.77	0.74	0.75
Equity Ratio	0.55	0.56	0.57	0.58	0.51	0.55	0.55	0.54	0.49	0.49	0.50	0.49	0.41	0.42	0.42	0.42	0.38	0.39	0.37	0.36	0.34	0.34	0.32	0.31	0.28	0.27	0.25	0.24	0.19	0.19	0.19	0.19	0.15	0.15	0.16	0.17	0.15	0.16	0.15	0.11	0.07	0.06	0.06	0.05	0.04	0.08	0.08	0.03	0.01	0.00	-0.03	-0.11	-0.14	-0.18	-0.27	-0.33	-0.32	-0.33	-0.36	-0.36	-0.32	-0.31	-0.30	-0.33	-0.29	-0.24	-0.19
Times Interest Earned	3.70	16.00	6.86	5.73
Dividends & Payouts
FCF Payout Ratio	-0.13		0.51		0.05	-0.46	0.24	-0.51	0.07	0.36	1.53	-1.64	0.08	3.77	0.48	-18.00	0.10	0.15	0.71	-2.44	0.10	0.11	0.41	-4.69	0.10	0.16	2.41	-2.23	0.08	0.22	0.99	306.00	0.10	0.20	-26.46	-0.53	0.11	0.17	0.55	-0.41	0.20	0.34	3.37	-1.14	0.10	0.06	-0.57	-0.43	0.11	0.21	0.30	1.64	0.20	0.19	0.39	-2.23	0.37	0.18	1.32	1.30	0.16	0.23	0.90	1.79	0.23	0.17	7.48
Valuation
Enterprise Value	-0.66B	-1.51B	-1.65B	-1.06B	-3.35B	-2.01B	-1.74B	-1.12B	-1.84B	-0.91B	-0.97B	-1.30B	-3.23B	-2.30B	-1.30B	-0.67B	-1.20B	-1.27B	-1.22B	-0.58B	-0.77B	-1.13B	-1.77B	-0.59B	-1.53B	-1.09B	-1.39B	-0.71B	-4.74B	-2.05B	-0.97B	-0.66B	-2.05B	-1.81B	-0.83B	-0.69B	-1.77B	-0.68B	-0.32B	-0.73B	-3.16B	-2.07B	-0.92B	-0.88B	-6.16B	-12.73B	-10.10B	-5.20B	-7.15B	-6.25B	-6.67B	-1.40B	-3.78B	-1.93B	-3.66B	-1.73B	-3.37B	-3.87B	-1.53B	-1.23B	-3.50B	-4.69B	-3.61B	-2.13B	-3.42B	-5.26B	-1.03B
Return Ratios
Return on Sales	0.02%	0.05%	0.03%	0.02%	0.04%	0.03%	0.03%	0.04%	0.04%	0.11%	0.12%	0.15%																													0.06%	0.08%	0.06%	0.03%	0.07%	0.10%	0.03%	0.05%	0.10%	0.11%	0.08%	0.06%	0.10%	0.11%	0.01%	0.04%	0.10%	0.11%	0.09%	0.05%	0.08%	0.10%	0.08%	0.06%	0.08%	0.10%	0.08%
Return on Capital Employed		0.15%	0.11%	0.09%	0.12%				0.10%	0.12%	0.13%	0.11%	0.12%	0.11%	0.12%	0.12%	0.14%	0.14%																							0.20%	0.24%	0.27%	0.26%	0.28%	0.31%	0.29%	0.32%	0.42%	0.39%	0.41%	0.44%	0.48%	0.44%	0.40%	0.39%	0.40%	0.36%	0.43%	0.43%	0.45%	0.39%	0.41%	0.42%	0.47%	0.42%	0.34%
Return on Invested Capital		0.12%	0.09%	0.07%	0.08%				0.07%	0.12%	0.12%	0.09%	0.10%	0.12%	0.13%	0.11%	0.11%	0.16%																							0.65%	1.13%	1.51%	1.37%	1.54%	1.56%	1.35%	2.01%	3.82%	5.73%	18.74%	0.95%	1.44%	-1.21%	-0.72%	2.14%	2.96%	-0.49%	-0.60%	2.87%	2.23%	-0.62%	-0.68%	1.55%	1.30%	-0.96%	-1.03%
Return on Assets		0.07%	0.05%	0.04%	0.05%	0.03%	0.02%	0.01%	0.01%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%																				0.03%	0.06%	0.09%	0.11%	0.11%	0.12%	0.10%	0.12%	0.14%	0.14%	0.17%	0.18%	0.18%	0.17%	0.14%	0.14%	0.14%	0.13%	0.18%	0.18%	0.17%	0.15%	0.15%	0.16%	0.15%	0.15%	0.14%
Return on Equity		0.13%	0.09%	0.08%	0.09%	0.05%	0.04%	0.03%	0.03%	0.08%	0.09%	0.11%	0.12%	0.12%	0.14%	0.14%	0.15%	0.16%	0.14%	0.12%	0.08%																				0.30%	0.93%	1.48%	1.93%	2.48%	1.89%	1.27%	2.12%	7.25%	51.92%	-9.38%	-2.64%	-1.45%	-1.10%	-0.63%	-0.47%	-0.44%	-0.41%	-0.51%	-0.51%	-0.49%	-0.49%	-0.50%	-0.50%	-0.50%	-0.56%	-0.62%

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Lowes Companies Ratios (2009-2025) | LOW

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