Lowe's Companies, Inc.
LOWConsumer CyclicalNASDAQHome Improvement Retail
Scan Results
Daily timeframeLowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. The company carries a $120.26B market cap, placing it firmly in the large-cap category. It provides a line of products for construction, maintenance, repair, remodeling, and decorating.
Market Cap
$120.26B
Beta
0.90
P/E (TTM)
18.12
P/E (Fwd)
15.92
EPS (TTM)
$11.83
EPS (Fwd)
$13.47
ROE
—
ROA
12.8%
Cash
$786.0M
Total Debt
$42.56B
Free CF
$4.82B
52W Change
-5.0%
Annual Financials
Cash vs Debt
Lowe's Companies, Inc. carries $42.56B in total debt against $786.0M in cash reserves — debt is roughly 54.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $4.82B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 12.8% further supports the picture of efficient asset utilization. Revenue has pulled back from $97.06B (2023) to $86.29B (2026), a 11% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing LOW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.