Lowe's Financial Statements (LOW)
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Report date
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21.03.2022 |
27.03.2023 |
25.03.2024 |
24.03.2025 |
23.03.2026 |
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20.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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96 250 |
97 059 |
86 377 |
83 674 |
86 286 |
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88 434 |
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Operating Income, bln rub |
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12 255 |
12 660 |
11 534 |
10 112 |
10 153 |
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10 213 |
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EBITDA, bln rub |
? |
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14 466 |
12 685 |
13 571 |
12 594 |
10 688 |
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11 503 |
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Net profit, bln rub |
? |
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8 442 |
6 437 |
7 726 |
6 957 |
6 654 |
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6 641 |
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OCF, bln rub |
? |
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10 113 |
8 589 |
8 140 |
9 625 |
9 864 |
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9 835 |
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CAPEX, bln rub |
? |
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1 853 |
1 829 |
1 964 |
1 927 |
2 213 |
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2 216 |
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FCF, bln rub |
? |
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8 260 |
6 760 |
6 176 |
7 698 |
7 651 |
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7 619 |
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Dividend payout, bln rub
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1 984 |
2 370 |
2 531 |
2 566 |
2 636 |
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2 665 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.5% |
36.8% |
32.8% |
36.9% |
39.6% |
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40.1% |
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OPEX, bln rub |
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18 139 |
17 831 |
15 593 |
16 036 |
18 732 |
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19 675 |
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Cost of production, bln rub |
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65 856 |
66 568 |
59 250 |
57 526 |
57 401 |
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58 546 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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859.0 |
1 138 |
1 473 |
1 469 |
1 406 |
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1 548 |
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Assets, bln rub |
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46 330 |
45 273 |
43 356 |
44 573 |
54 144 |
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54 941 |
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Net Assets, bln rub |
? |
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-4 816 |
-14 254 |
-15 050 |
-14 231 |
-9 917 |
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-9 270 |
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Debt, bln rub |
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29 384 |
37 994 |
40 145 |
39 678 |
44 677 |
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42 540 |
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Cash, bln rub |
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1 404 |
1 732 |
1 228 |
2 133 |
1 352 |
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1 244 |
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Net debt, bln rub |
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27 980 |
36 262 |
38 917 |
37 545 |
43 325 |
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41 296 |
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Ordinary share price, rub |
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237.4 |
208.3 |
212.8 |
260.0 |
267.1 |
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217.2 |
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Number of ordinary shares, mln |
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696.0 |
629.0 |
582.0 |
567.0 |
559.0 |
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559.0 |
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Market cap, bln rub |
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165 196 |
130 989 |
123 873 |
147 443 |
149 287 |
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121 409 |
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EV, bln rub |
? |
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193 176 |
167 251 |
162 790 |
184 988 |
192 612 |
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162 705 |
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Book value, bln rub |
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-5 649 |
-14 868 |
-15 050 |
-14 231 |
-19 770 |
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-19 022 |
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EPS, rub |
? |
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12.1 |
10.2 |
13.3 |
12.3 |
11.9 |
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11.9 |
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FCF/share, rub |
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11.9 |
10.7 |
10.6 |
13.6 |
13.7 |
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13.6 |
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BV/share, rub |
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-8.12 |
-23.6 |
-25.9 |
-25.1 |
-35.4 |
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-34.0 |
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EBITDA margin, % |
? |
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15.0% |
13.1% |
15.7% |
15.1% |
12.4% |
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13.0% |
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Net margin, % |
? |
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8.77% |
6.63% |
8.94% |
8.31% |
7.71% |
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7.51% |
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FCF yield, % |
? |
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5.00% |
5.16% |
4.99% |
5.22% |
5.13% |
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6.28% |
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ROE, % |
? |
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-175.3% |
-45.2% |
-51.3% |
-48.9% |
-67.1% |
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-71.6% |
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ROA, % |
? |
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18.2% |
14.2% |
17.8% |
15.6% |
12.3% |
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12.1% |
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P/E |
? |
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19.6 |
20.3 |
16.0 |
21.2 |
22.4 |
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18.3 |
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P/FCF |
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20.0 |
19.4 |
20.1 |
19.2 |
19.5 |
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15.9 |
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P/S |
? |
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1.72 |
1.35 |
1.43 |
1.76 |
1.73 |
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1.37 |
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P/BV |
? |
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-29.2 |
-8.81 |
-8.23 |
-10.4 |
-7.55 |
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-6.38 |
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EV/EBITDA |
? |
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13.4 |
13.2 |
12.0 |
14.7 |
18.0 |
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14.1 |
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Debt/EBITDA |
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1.93 |
2.86 |
2.87 |
2.98 |
4.05 |
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3.59 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.93% |
1.88% |
2.27% |
2.30% |
2.56% |
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2.51% |
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| Lowe's shareholders |
