NYSE: LOW - Lowe's

Yield per half year: -14.52%
Dividend yield: +1.85%
Sector: Consumer Discretionary

Reporting Lowe's

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
68.11 70.64 62.66 78.07 75 90.32 163.55 122.53 138.14 128.53 117.91 12.99
Выручка, млрд $
65.02 68.62 71.31 72.15 89.6 96.25 97.06 86.38 83.67 86.38 90.59 -1.36
Чистая прибыль, млрд $
3.09 3.45 2.31 4.28 5.84 8.44 6.44 7.73 6.96 7.73 7.08 3.57
EV, млрд $
77 94.48 94.57 113.47 151.8 188.37 172.92 167.41 157.48 167.41 167.60 0.74
EBIT, млрд $
5.85 7.05 4.02 6.31 9.65 12.07 10.17 11.65 10.63 11.65 10.83 1.95
EBITDA, млрд $
7.45 7.68 5.65 7.72 12.3 14.47 12.69 13.57 12.6 13.57 13.13 0.48
Баланс стоимость, млрд $
6.24 5.43 3.64 1.97 1.44 -4.82 -14.25 -15.05 -14.23 -15.05 -9.3820 -258.11
FCF, млрд $
4.45 3.94 5.02 2.81 9.26 8.26 6.76 6.18 7.7 6.18 7.63 -3.62
Операционный денежный поток, млрд $
5.07 6.19 6.19 4.3 11.05 10.11 8.59 8.14 9.63 8.14 9.50 -2.71
Операционная прибыль, млрд $
5.85 6.59 4.02 6.31 9.65 12.09 10.16 11.56 10.47 11.56 10.79 1.64
Операционные расходы, млрд $
15.83 16.31 18.89 16.63 19.93 19.96 22.1 17.29 17.41 17.29 19.34 -2.67
CAPEX, млрд $
1.17 1.12 1.17 1.48 1.79 1.85 1.83 1.96 1.93 1.96 1.87 1.52


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.558 0.588 0.511 0.716 4.69 1.13 1.35 0.921 1.76 0.921 1.97 -17.80
Short Term Investments $
0.1 0.102 0.218 0.16 0.506 0.271 0.384 0.307 0.372 0.307 0.3680 -5.97
Long term investments $
0.279 0.354 0.222 0.366 0.408 0.256 0.372 0.2 0.199 0.121 0.2296 -13.92
Total Receivables $
0.208 0.193 0.183 0.217 0.252 0.23 1.22 -0.066 -0.251 -0.251 0.2770 -199.92
Total Current Assets $
12 12.77 14.23 15.32 22.33 20.06 21.44 19.07 20.36 19.07 20.65 -1.83
Чистые активы, млрд $
9.97 7.65 6.43 5.87 14.23 15.32 22.33 23.18 21.09 21.09 19.23 8.19
Активы, млрд $
34.41 35.29 34.51 39.47 46.74 44.64 43.71 41.8 43.1 41.8 44.00 -1.61
Short Term Debt $
1.31 1.43 1.83 3.04 1.65 2.14 1.61 1.02 3.71 1.02 2.03 17.59
Long Term Debt $
14.39 15.56 14.39 16.77 20.67 23.86 32.88 35.38 32.9 35.38 29.14 9.74
Задолженность, млрд $
27.97 29.42 30.86 37.5 45.3 49.46 57.96 56.85 57.33 56.85 53.38 4.82
Чистый долг, млрд $
14.35 16.41 15.71 23.03 21.52 28.25 36.65 39.22 5.02 39.22 26.13 -25.26
Долг, млрд $
14.9 17 16.22 23.75 26.21 29.38 37.99 40.15 6.78 40.15 28.10 -23.70
Interest income $
0.54 0.012 0.016 0.028 0.027 0.024 0.847 1.12 0.4092 109.13
Расходы на обслуживание долга $
0.645 0.652 0.652 0.691 0.848 0.897 1.16 1.48 1.47 1.48 1.17 11.63
Чист. проц. доходы, млрд $
-0.645 0.016 0.028 0.027 0.024 0.847 1.12 0.101 1.12 0.4238 30.19
Goodwill $
0.154 1.08 1.31 0.303 0.303 0.311 0.311 0.311 0.3078 0.52
Амортизация, млрд $
1.59 1.54 1.61 1.41 2.65 2.4 2.51 1.92 1.97 1.92 2.29 -5.76
Себестоимость, млрд $
46.19 48.4 49.21 49.21 64.19 64.19 64.8 57.53 55.8 57.53 61.30 -2.76
Товарно материальные запасы $
10.46 11.39 12.56 13.18 16.19 17.61 18.53 16.89 17.41 16.89 17.33 1.46


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.47 4.09 2.85 5.5 7.78 12.08 10.2 13.23 12.25 13.23 11.11 9.50
Цена акции ао 71.12 92.94 92.36 119.76 160.51 202.21 222.55 246.8 232.78 232.78 212.97 7.72
Число акций ао, млн 881 840 812 778 750 699 631 584 568 584 646.40 -5.41
FCF/акцию 5.05 4.69 6.18 3.61 12.34 11.82 10.71 10.58 13.55 10.58 11.80 1.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.47 55.84 48.63 152.46 342.33 -499.67 -67.51 -52.73 -47.52 -52.73 23.89 -65.0200 -167.37
ROA, % 9.32 9.86 6.63 11.57 13.54 18.48 14.57 18.07 16.39 18.07 12.55 16.21 3.89
ROIC, % 13.76 16.26 17.04 12.79 21.03 24.17 44.01 37.78 41.01 41.01 20.77 33.60 14.29
ROS, % 9.01 8.95 5.67 8.79 8.79 8.77 6.63 8.94 8.94 8.94 13.22 8.41 0.34
ROCE, % 90.86 120.04 20.08 26 34.45 48.32 42.05 44.41 -77.4 -77.4 28.07 18.37 -217.57
Ebit margin, % 8.75 10.23 12.54 10.48 13.49 13.49 13.49 12.05 5.69
Рентаб EBITDA, % 11.46 11.19 7.93 10.71 13.73 15.03 13.07 15.71 15.71 15.71 22.23 14.65 2.73
Чистая рентаб, % 9 9.6 3.25 5.93 6.51 8.77 6.63 8.94 8.31 8.94 13.22 7.83 5.00
Operation Margin, % 8.99 8.92 5.63 8.75 8.75 12.56 10.47 13.38 13.38 13.38 16.44 11.71 8.87
Чистая процентная маржа, % 4.25 4.77 4.29 4.71 5.01 3.24 5.92 6.49 8.74 8.82 11.84 5.88 11.77
Доходность FCF, % 6.03 5.94 5.08 7.1 5.05 6.13 2.76 6.66 6.52 5.59 5.53 -1.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.3 20.5 34.08 21.12 22.33 18.97 21.17 16.59 21.91 16.59 44.19 20.19 -0.38
P/BV
13.4 13.8 21.64 45.86 90.66 -33.25 -9.56 -8.52 -10.71 -8.52 10.99 5.72 -165.23
P/S
1.1 1.1 1.11 1.25 1.45 1.66 1.4 1.48 1.82 1.48 5.86 1.56 4.65
P/FCF
13.53 15.46 16.05 39.08 62.14 15.33 19.01 20.81 20.81 20.81 30.11 27.62 -19.65
E/P
0.0468 0.0443 0.0283 0.042 0.042 0.0667 0.0532 0.0601 0.0601 0.0601 3.27 0.0564 7.43
EV/EBIT
17.97 14.34 15.61 17 14.37 14.37 14.37 15.14 0.04
EV/EBITDA
10.34 12.3 16.73 14.69 12.34 13.02 13.63 12.34 12.5 12.34 27.89 12.77 0.26
EV/S
1.25 1.37 1.37 1.68 1.75 1.96 1.78 1.94 1.94 1.94 6.28 1.87 2.08
EV/FCF
18.25 23.9 19.45 43.06 16.92 22.81 25.58 27.11 27.11 27.11 -51.99 23.91 9.89
Debt/EBITDA
2 2.21 2.87 3.07 2.13 2.03 3 2.96 2.96 2.96 2.66 2.62 6.80
Netdebt/Ebitda
2.11 2.33 3.14 2.71 2.71 1.95 2.89 2.89 2.89 2.89 2.08 2.67 1.29
Debt/Ratio
0.81 0.83 0.89 0.95 0.95 0.6582 0.8693 0.9605 0.9605 0.9605 0.48 0.8797 0.22
Debt/Equity
4.35 5.01 8.47 19.02 19.02 -6.1 -2.67 -2.67 -3.78 -3.78 1.10 0.7600 -172.39
Debt/Net Income
5.08 4.93 7.01 4.63 3.83 3.48 5.9 5.2 5.2 5.2 4.94 4.72 6.31
PEG
10 10 10.00 0.00
Бета
1.35 1.3 1.12 0.3174 -2.68 0.8906 0.8906 0.64 0.1896 -7.29
Индекс Альтмана
4 4 4.15 4.18 7.43 6.33 6.73 6.95 7.23 7.23 5.92 6.93 -0.54


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.957 1.29 1.46 1.62 1.7 1.98 2.37 2.53 2.57 2.57 2.23 8.62
Дивиденд
1.58 1.85 2.13 2.3 3 3.95 4.35 4.55 1.15 4.6 3.40 -17.45
Див доход, ао, %
1.8 1.89 1.76 1.47 1.14 1.85 1.98 1.75 2.07 1.85 1.45 1.76 12.67
Дивиденды / прибыль, %
45.6 36.5 62.88 37.79 29.2 23.5 36.82 32.76 36.88 32.76 31.25 31.83 4.78
Dividend Coverage Ratio
2.66 2.4 2.36 1.43 2.52 2.95 3.56 2.54 3.01 3.01 2.92 3.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
12.1 14.5 15.18 18.73 18.73 11.54
Персонал, чел
300000 300000 300000 168000 -13.49