Stocks
Lowe's Financial Statements (LOW) |
||||||||||
| Lowe'ssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.03.2022 | 31.01.2023 | 27.03.2023 | 31.01.2024 | 25.03.2024 | 25.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 96 250 | 97 059 | 97 059 | 86 377 | 86 377 | 78 146 | |||
| Operating Income, bln rub | 12 093 | 10 159 | 10 159 | 11 557 | 11 534 | 8 845 | ||||
| EBITDA, bln rub | ? | 13 975 | 9 894 | 12 140 | 13 480 | 13 457 | 10 809 | |||
| Net profit, bln rub | ? | 8 442 | 6 437 | 6 437 | 7 746 | 7 726 | 5 589 | |||
| OCF, bln rub | ? | 10 113 | 8 589 | 8 589 | 8 140 | 8 140 | 4 344 | |||
| CAPEX, bln rub | ? | 1 853 | 1 829 | 1 829 | 1 964 | 1 964 | 2 398 | |||
| FCF, bln rub | ? | 8 260 | 6 760 | 6 760 | 6 176 | 6 176 | 1 946 | |||
| Dividend payout, bln rub | 1 984 | 2 370 | 2 370 | 2 531 | 2 531 | 2 548 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.5% | 36.8% | 36.8% | 32.7% | 32.8% | 45.6% | ||||
| OPEX, bln rub | 19 963 | 22 098 | 22 098 | 15 570 | 15 593 | 16 105 | ||||
| Cost of production, bln rub | 64 194 | 64 802 | 64 802 | 59 250 | 59 250 | 53 196 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 897.0 | 1 123 | 1 160 | 1 382 | 1 483 | 1 092 | ||||
| Assets, bln rub | 44 640 | 43 708 | 43 708 | 41 795 | 43 356 | 43 356 | ||||
| Net Assets, bln rub | ? | -4 816 | -14 254 | -14 254 | -15 050 | -15 050 | -15 050 | |||
| Debt, bln rub | 29 384 | 37 994 | 37 994 | 40 145 | 40 145 | 40 145 | ||||
| Cash, bln rub | 1 404 | 1 732 | 1 732 | 1 228 | 1 228 | 1 228 | ||||
| Net debt, bln rub | 27 980 | 36 262 | 36 262 | 38 917 | 38 917 | 38 917 | ||||
| Ordinary share price, rub | 235.0 | 208.3 | 216.0 | 212.8 | 219.5 | 192.5 | ||||
| Number of ordinary shares, mln | 696.0 | 629.0 | 629.0 | 582.0 | 582.0 | 574.0 | ||||
| Market cap, bln rub | 163 553 | 130 989 | 135 845 | 123 873 | 127 743 | 110 478 | ||||
| EV, bln rub | ? | 191 533 | 167 251 | 172 107 | 162 790 | 166 660 | 149 395 | |||
| Book value, bln rub | -5 649 | -14 254 | -15 179 | -15 050 | -15 050 | -15 050 | ||||
| EPS, rub | ? | 12.1 | 10.2 | 10.2 | 13.3 | 13.3 | 9.74 | |||
| FCF/share, rub | 11.9 | 10.7 | 10.7 | 10.6 | 10.6 | 3.39 | ||||
| BV/share, rub | -8.12 | -22.7 | -24.1 | -25.9 | -25.9 | -26.2 | ||||
| EBITDA margin, % | ? | 14.5% | 10.2% | 12.5% | 15.6% | 15.6% | 13.8% | |||
| Net margin, % | ? | 8.77% | 6.63% | 6.63% | 8.97% | 8.94% | 7.15% | |||
| FCF yield, % | ? | 5.05% | 5.16% | 4.98% | 4.99% | 4.83% | 1.76% | |||
| ROE, % | ? | -175.3% | -45.2% | -45.2% | -51.5% | -51.3% | -37.1% | |||
| ROA, % | ? | 18.9% | 14.7% | 14.7% | 18.5% | 17.8% | 12.9% | |||
| P/E | ? | 19.4 | 20.3 | 21.1 | 16.0 | 16.5 | 19.8 | |||
| P/FCF | 19.8 | 19.4 | 20.1 | 20.1 | 20.7 | 56.8 | ||||
| P/S | ? | 1.70 | 1.35 | 1.40 | 1.43 | 1.48 | 1.41 | |||
| P/BV | ? | -29.0 | -9.19 | -8.95 | -8.23 | -8.49 | -7.34 | |||
| EV/EBITDA | ? | 13.7 | 16.9 | 14.2 | 12.1 | 12.4 | 13.8 | |||
| Debt/EBITDA | 2.00 | 3.67 | 2.99 | 2.89 | 2.89 | 3.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.93% | 1.88% | 1.88% | 2.27% | 2.27% | 3.07% | ||||
| Lowe's shareholders | ||||||||||
