Last Price$232.7(4.0%)
Market Cap$131.4B
0.1x
Industry median - 0.4x
5Y Historical average - 0.2x
0.6x
Industry median - 5.8x
5Y Historical average - 4.1x
FCF to Interest
6.9x
Industry median - 7.0x
5Y Historical average - 7.2x
(47.6%)
Industry median - 93.5%
5Y Historical average - (581.3%)
LOW Health Rating
LOW Health rating
5.2
LOW Health rating performance
LOW Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LOW Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$131.4B | $4,644.0M | 5.2 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$365.1B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$9,532.5M | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$4,800.4M | ($83.8M) | 4.8 | 1.1x | 0.0x | (0.2x) | 1.6x | 18.5% | 0.0% | |
$2,204.8M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (1.2x) | 3.8% | 169.9% | |
$1,240.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$357.2M | $92.1M | 5.8 | 1.8x | 1.0x | 3.4x | N/A | 0.0% | 71.0% | |
$283.8M | $121.6M | 6.1 | 1.5x | 0.3x | 9.7x | 42.8x | 0.0% | 116.0% | |
$158.8M | $316.4M | 5.1 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$22.7M | $88.2M | 4.3 | 1.4x | 0.4x | 6.5x | 0.8x | 6.0% | 130.5% | |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% |
FAQ
What is the Lowe's Companies, Inc. (LOW) quick ratio?
The Lowe's Companies, Inc. (LOW) quick ratio is 0.1x, compared to the industry median of 0.4x and the 5-year historical average of 0.2x.
What is the Lowe's Companies, Inc. (LOW) net debt to Free Cash Flow (FCF) ratio?
The Lowe's Companies, Inc. (LOW) net debt to FCF ratio is 0.6x, compared to the industry median of 5.8x and the 5-year historical average of (4.1x).
What is Lowe's Companies, Inc. (LOW) Free Cash Flow (FCF) to interest ratio?
Lowe's Companies, Inc. (LOW) FCF to interest ratio is 6.9x, compared to the industry median of 7.0x and the 5-year historical average of 7.2x.
What is the Lowe's Companies, Inc. (LOW) total debt to equity ratio?
The Lowe's Companies, Inc. (LOW) total debt to equity ratio is (47.6%), compared to the industry median of 93.5% and the 5-year historical average of (581.3%).