Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.71%
operating margin TTM
11.77%
revenue TTM
84.28 Billion
revenue per share TTM
150.48$
valuation ratios | |
|---|---|
| pe ratio | 20.42 |
| peg ratio | -6.94 |
| price to book ratio | -13.70 |
| price to sales ratio | 1.58 |
| enterprise value multiple | 10.85 |
| price fair value | -13.70 |
profitability ratios | |
|---|---|
| gross profit margin | 33.48% |
| operating profit margin | 11.77% |
| pretax profit margin | 10.14% |
| net profit margin | 7.71% |
| return on assets | 12.29% |
| return on equity | -59.21% |
| return on capital employed | 29.28% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.19 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.01 |
| operating cycle | 114.62 |
| days of payables outstanding | 62.07 |
| cash conversion cycle | 52.54 |
| receivables turnover | 79.16 |
| payables turnover | 5.88 |
| inventory turnover | 3.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | -0.72 |
| long term debt to capitalization | -0.69 |
| total debt to capitalization | -2.63 |
| interest coverage | 6.72 |
| cash flow to debt ratio | 1.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.69 |
| cash per share | 2.42 |
| operating cash flow per share | 17.65 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 1.37 |
| short term coverage ratios | 3.14 |
| capital expenditure coverage ratio | 4.46 |
Frequently Asked Questions
When was the last time Lowe's Companies, Inc. (NYSE:LOW) reported earnings?
Lowe's Companies, Inc. (LOW) published its most recent earnings results on 26-11-2025.
What is Lowe's Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lowe's Companies, Inc. (NYSE:LOW)'s trailing twelve months ROE is -59.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lowe's Companies, Inc. (LOW) currently has a ROA of 12.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LOW's net profit margin stand at?
LOW reported a profit margin of 7.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LOW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of -0.72.