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
7.34%
operating margin TTM
11.38%
revenue TTM
84.38 Billion
revenue per share TTM
150.48$
valuation ratios | |
|---|---|
| pe ratio | 16.62 |
| peg ratio | -5.63 |
| price to book ratio | -14.79 |
| price to sales ratio | 1.22 |
| enterprise value multiple | 5.88 |
| price fair value | -14.79 |
profitability ratios | |
|---|---|
| gross profit margin | 33.08% |
| operating profit margin | 11.38% |
| pretax profit margin | 9.69% |
| net profit margin | 7.34% |
| return on assets | 11.89% |
| return on equity | -71.79% |
| return on capital employed | 29.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.27 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 106.98 |
| operating cycle | 111.98 |
| days of payables outstanding | 66.81 |
| cash conversion cycle | 45.17 |
| receivables turnover | 73.05 |
| payables turnover | 5.46 |
| inventory turnover | 3.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | -5.65 |
| long term debt to capitalization | 1.27 |
| total debt to capitalization | 1.22 |
| interest coverage | 6.47 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.52 |
| cash per share | 6.09 |
| operating cash flow per share | 16.57 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 3.94 |
| capital expenditure coverage ratio | 4.09 |
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 27-08-2026.
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 -71.79%.
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 11.89%. 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 7.34% 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 1.10 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of -5.65.