NYSE: LOW - Lowe's

Yield per half year: -1.485%
Sector: Consumer Discretionary

Reporting Lowe's

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
47.84 54.04 53.53 48.87 34.4 31.65 34.42 35.37 32.31 40.92 52.57 68.11 70.64 62.66 78.07 75 90.32 163.55 122.53 138.14 128.53
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Выручка, млрд $
2.07 2.28 2.44 2.52 2.65 2.83 3.06 3.85 4.54 6.11 7.08 8.6 10.14 12.25 15.91 18.78 22.11 26.49 30.84 36.46 43.24 46.93 48.28 48.23 47.22 48.82 50.21 50.52 53.42 56.22 59.07 65.02 68.62 71.31 72.15 89.6 96.25 97.06 86.38 97.06
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Чистая прибыль, млрд $
0.0597 0.0551 0.056 0.0692 0.0749 0.0711 0.0065 0.0847 0.1318 0.2236 0.226 0.2922 0.3575 0.482 0.673 0.81 1.023 1.471 1.877 2.18 2.77 3.11 2.81 2.2 1.783 2.01 1.839 1.959 2.29 2.7 2.55 3.09 3.45 2.31 4.28 5.84 8.44 6.44 7.73 6.44
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EV, млрд $EV
50.08 56.57 56.61 52.86 40.76 37.43 38.87 41.29 38.92 49.46 62.7 79.01 81.82 77 94.48 94.57 113.47 151.8 188.37 172.92 162.94 172.92
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EBIT, млрд $EBIT
4.02 6.31 9.65 12.09 10.16 11.53 10.16
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EBITDA, млрд $EBITDA
0.1347 0.1386 0.1293 0.1468 0.1549 0.1517 0.0633 0.1957 0.2788 0.4565 0.5057 0.6535 0.7997 1.0302 1.4009 1.6915 2.16 2.99 2.67 4.46 3.83 4.35 4.28 5.17 4.86 5.26 4.86 5.19 5.62 6.38 6.56 7.45 7.68 5.65 7.72 12.3 13.98 12.14 13.46 12.14
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FCF, млрд $
0.0355 -0.0118 -0.0403 0.0075 -0.2112 -0.0551 -0.2171 -0.1342 -0.1079 -0.2312 -0.3014 -1.2022 -0.5861 0.334 0.709 0.106 0.463 0.586 0.337 0.856 2.26 2.52 2.52 2.55 3.17 4.05 3.59 4.45 3.94 5.02 2.81 9.26 8.26 6.76 6.18 6.76
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Операционный денежный поток, млрд $
5.62 5.07 6.19 6.19 4.3 11.05 10.11 8.59 8.14 8.59
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Баланс стоимость, млрд $
0.7929 0.9884 1.2459 1.5651 2.01 2.76 3.52 4.48 5.89 7.68 9.63 12.19 14.86 15.35 17.05 18.31 17.37 15.85 13.22 11.36 9.59 7.59 6.24 5.43 3.64 1.97 1.44 -4.82 -14.25 -15.05 -14.25
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Операционная прибыль, млрд $
0.1243 0.1218 0.1104 0.1266 0.128 0.1454 0.0931 0.177 0.2545 0.3882 0.4363 0.5709 0.6241 0.758 1.063 1.281 1.624 2.54 3 3.54 4.5 5 4.51 3.51 2.83 3.56 3.28 3.56 4.15 4.79 4.97 5.85 6.59 4.02 6.31 9.65 12.09 10.16 11.53 10.16
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Операционные расходы, млрд $
0.3879 0.4373 0.4736 0.4739 0.5183 0.5573 0.6421 0.7236 0.8268 1.1275 1.3305 1.6545 2.07 2.54 3.32 4.01 4.74 5.49 6.61 8.76 10.29 11.2 12.22 13 13.64 13.92 14.44 14.19 14.33 15.24 15.6 15.83 16.31 18.89 16.63 19.93 19.96 22.1 15.59 22.1
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CAPEX, млрд $
0.0917 0.091 0.1338 0.2433 0.3369 0.4141 0.5204 0.6772 0.7728 0.928 1.4723 2.33 2.2 2.36 2.44 2.93 3.38 3.92 4.01 3.27 1.799 1.329 1.829 1.211 0.94 0.88 1.197 1.167 1.123 1.17 1.48 1.79 1.853 1.829 1.964 1.829


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.1503 0.0639 0.0404 0.1951 0.223 0.491 0.456 0.799 0.853 1.446 0.53 0.423 0.364 0.281 0.245 0.632 0.652 1.014 0.541 0.391 0.466 0.405 0.558 0.588 0.511 0.716 4.69 1.133 1.348 0.921 1.348
Show graph Short Term Investments 0.218 0.16 0.506 0.271 0.384 0.307 0.384
Show graph Total Receivables 1.22 -0.066 -0.251 -0.251
Show graph Товарно материальные запасы 11.39 12.56 13.18 16.19 17.61 18.53 16.89 18.53
Show graph Амортизация, млрд 1.607 1.41 2.65 1.882 1.981 1.923 1.981
Show graph Total Current Assets 14.23 15.32 22.33 20.06 21.44 19.07 21.44
Show graph Чистые активы, млрд 4.7 5.49 6.67 8.3 10.31 11.54 14.3 15.73 16.1 18.06 19.07 18.11 16.53 13.86 11.85 9.97 7.65 6.43 5.87 14.23 15.32 22.33 23.18 21.09 21.09
Show graph Активы, млрд 3.11 3.56 4.44 5.22 6.35 9.01 11.38 13.74 16.11 19.04 21.21 24.64 27.77 30.87 32.69 33.01 33.7 33.56 32.67 32.73 31.72 31.27 34.41 35.29 34.51 39.47 46.74 44.64 43.71 43.36 43.71
Show graph Short Term Debt 1.83 3.04 1.65 1.504 1.606 1.024 1.606
Show graph Long Term Debt 14.39 16.77 20.67 23.86 32.88 35.38 32.88
Show graph Задолженность, млрд 1.6861 1.8997 2.22 2.62 3.21 4.32 5.88 7.06 7.81 8.73 9.67 10.34 12.04 14.77 14.63 13.94 15.59 17.03 18.81 20.88 21.75 23.61 27.97 29.42 30.86 37.5 45.3 49.46 57.96 58.41 57.96
Show graph Чистый долг, млрд -0.1215 -0.0332 0.0631 -0.0845 -0.131 1.3276 2.49 3.04 2.96 2.23 2.53 3.08 3.98 6.36 5.78 4.45 5.92 6.61 8.54 10.13 10.9 11.18 14.35 16.41 15.71 23.03 21.52 28.25 36.65 39.22 36.65
Show graph Долг, млрд 0.0288 0.0307 0.1035 0.1106 0.092 1.8186 2.95 3.83 3.82 3.68 3.06 3.5 4.35 6.64 6.03 5.08 6.57 7.63 9.08 10.52 11.37 11.59 14.9 17 16.22 23.75 26.21 29.38 37.99 40.15 37.99


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IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.05 0.05 0.05 0.06 0.07 0.06 0.01 0.07 0.11 0.17 0.17 0.21 0.26 0.34 0.44 0.53 0.64 0.93 1.16 1.35 1.72 1.98 1.86 1.49 1.22 1.42 1.43 1.69 2.14 2.71 2.73 3.47 4.09 2.85 5.5 7.78 12.08 10.2 13.23 10.2
Show graph Цена акции ао 0.7774 0.6914 0.8242 0.4961 0.3243 0.4805 0.3145 0.4122 1.3907 3.27 4.7 3.83 5.06 5.91 10.69 12.33 9.72 17.56 21.05 27.94 29.68 33.44 33.31 31.21 22.78 21.5 23.51 25.21 25.38 35.52 49.55 68.8 76.04 71.12 92.94 92.36 119.76 160.51 202.21 222.55 225.02 225.02
Show graph Число акций ао, млн 1137 1224 1120 1203 1152 1185 867 1168 1172 1287 1329 1367 1388 1415 1535 1538 1589 1590 1612 1616 1607 1566 1510 1472 1464 1403 1273 1152 1061 990 929 881 840 812 778 750 699 631 584 631
Show graph FCF/акцию 0.0308 -0.01 -0.0465 0.0064 -0.1802 -0.0428 -0.1634 -0.0982 -0.0777 -0.1634 -0.1964 -0.7817 -0.3688 0.2101 0.4398 0.0656 0.2881 0.3742 0.2232 0.5815 1.5403 1.7983 1.9796 2.21 2.99 4.09 3.86 5.05 4.69 6.18 3.61 12.34 11.82 10.71 10.58 10.71


Efficiency

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 14.33 14.74 15.33 17.72 18.21 18.86 19.34 19.75 17.45 12.16 9.35 10.81 10.62 12.8 17.66 24.58 28.76 43.47 55.84 48.63 152.46 342.33 -499.67 -67.51 -52.73 -67.51 18.98
Show graph ROA, % ROA 7.2 6.35 6.59 6.85 7.6 7.47 7.12 7.45 9.13 9.86 10.26 11.22 11.18 9.1 6.72 5.4 6.03 5.47 5.87 6.94 8.31 8.03 9.32 9.86 6.63 11.57 13.54 18.48 14.57 17.75 14.57 10.71
Show graph ROIC, % ROIC 10.48 9.87 9.83 13.16 21.36 14.91 25.21 24.91 20.8 9.5 7.56 9.08 8.48 9.38 11.33 13.76 13.76 16.26 17.04 12.79 21.03 24.17 29.57 14.95
Show graph ROS, % ROS 5.45 4.73 3.72 4.2 4.1 3.54 0.16 3.27 4.37 5.62 4.98 5.28 5.51 6.19 6.68 6.83 7.34 8.9 6.12 9.7 6.42 6.63 5.82 7.27 6.63 7.32 6.54 7.06 7.77 8.53 8.42 9.01 8.95 5.67 8.79 8.79 7.95 6.64 6.64 6.64 11.39
Show graph ROCE, % ROCE 20.08 26 34.45 48.43 41.98 41.51 41.98 20.93
Show graph Рентаб EBITDA, % Ebitda margin 6.57 6.95 4.95 6.42 7.38 8.2 8.34 8.96 8.54 8.41 8.81 9 9.76 11.34 8.65 12.22 8.85 9.26 8.86 10.73 10.3 10.77 9.68 10.28 10.51 11.35 11.11 11.46 11.19 7.93 10.71 13.73 14.52 12.51 15.58 12.51 20.49
Show graph Чистая рентаб, % 2.88 2.41 2.29 2.75 2.83 2.51 0.21 2.2 2.9 3.66 3.19 3.4 3.53 3.94 4.23 4.31 4.63 5.55 6.09 5.97 6.39 6.62 5.82 4.55 3.78 7.3 6.5 7 7.8 8.5 8.4 9 9.6 3.25 5.93 6.51 8.77 6.63 8.94 6.63 11.39
Show graph Operation Margin, % 6 5.33 4.52 5.03 4.83 5.13 3.05 4.6 5.61 6.35 6.17 6.64 6.16 6.19 6.68 6.82 7.34 9.59 9.72 9.7 10.4 10.65 9.34 7.27 5.98 6.61 5.79 6.21 7.77 7.69 8.41 8.99 8.92 5.63 8.75 8.75 10.47 10.47 10.47 14.59
Show graph Чистая процентная маржа, % 4.12 3.66 3.85 4.25 4.77 4.29 4.71 5.01 3.24 5.92 6.49 8.74 8.82 11.84
Show graph Доходность FCF, % 1.4819 0.1962 0.8649 1.199 0.9797 2.7 6.55 7.13 7.8 6.23 6.03 5.94 5.08 7.1 5.05


Coefficients

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.18 0.1 0.13 0.18 0.14 0.19 0.25 0.5 0.5 0.36 0.33 0.37 0.68 0.66 0.37 0.65 0.45 0.56 1.55 1.48 1.24 1.04 0.71 0.66 0.7 0.7 0.8 1 1.3 1.2 1 1.1 1.1 1.1058 1.2535 1.454 1.6636 1.4041 1.4323 1.4041 3.75
Show graph P/BV P/BV 1.25 2.23 1.49 1.77 6.23 5.61 4.39 3.29 2.24 1.86 1.8 1.9 2.8 4.1 6.2 8.3 9.4 13.4 13.8 21.64 45.86 90.66 -33.25 -9.56 -8.22 -9.56 7.84
Show graph P/E P/E 6.28 4.29 5.62 6.51 5.09 7.61 119.46 22.83 17.22 9.84 10.41 10.85 19.2 16.66 8.72 15.16 9.71 10 25.59 24.77 19.37 15.76 12.25 14.43 18.6 18.4 21.1 23.6 27.1 24 25.8 22.3 20.5 34.08 21.12 22.33 18.97 21.17 16.01 21.17 33.05
Show graph P/FCF 10.74 -45.83 -19.27 257.79 -10.75 -39.94 -10.84 -23.62 -63.63 -34.74 -19.48 -10.21 -16.96 44.05 21.63 168.05 36.15 20.92 35.17 15.31 6.35 5.86 8.39 11.75 13.35 11.73 12.59 13.53 15.46 16.05 39.08 62.14 19.01 19.01 19.01 31.31
Show graph E/P 15.92 23.33 17.8 15.35 19.65 13.15 0.84 4.38 5.81 10.16 9.6 9.22 5.21 6 11.46 6.6 10.29 10 12.24 12.22 16.52 25.33 23.7 16.74 12.46 13.59 8.7 6.53 5.4 5.68 5.64 5.14 5.66 2.87 3.9 2.45 0.0501 0.0501 0.0501 1.63
Show graph EV/EBITDA Ev/Ebitda 4.15 3.93 4.19 7.84 7.67 5.14 8.74 6.01 5.88 18.77 12.7 14.79 12.16 9.53 7.24 7.99 7.86 8.01 9.53 11.17 12.38 12.47 10.34 12.3 16.73 14.69 12.34 13.48 14.24 12.11 14.24 18.27
Show graph EV/S 1.6902 1.7816 1.7816
Show graph Debt/EBITDA Debt/Ebitda 1.38 0.69 0.91 1 1.55 1.16 1.04 1.25 1.57 1.75 1.87 1.78 1.77 2 2.21 2.87 3.07 2.13 2.1 3.13 3.13 3.13 2.84
Show graph Netdebt/Ebitda -0.24 -0.06 0.08 -0.1 -0.13 0.95 1.47 1.41 0.99 0.59 0.57 0.55 0.64 1.06 1.12 0.98 1.21 1.47 1.79 1.94 1.86 1.86 2.11 2.33 3.14 2.71 2.71 3.02 3.02 3.02 2.16
Show graph Debt/Ratio 0.54 0.53 0.5 0.5 0.51 0.48 0.52 0.51 0.48 0.46 0.46 0.42 0.43 0.48 0.45 0.42 0.46 0.51 0.58 0.64 0.69 0.76 0.81 0.83 0.89 0.95 0.95 0.8691 0.8691 0.8691 0.45
Show graph Debt/Equity 0.92 1.07 1.06 0.94 0.85 0.84 0.72 0.77 0.92 0.81 0.73 0.86 1.03 1.36 1.76 2.18 3.08 4.35 5.01 8.47 19.02 19.02 1.8013 1.8013 1.8013 1.70
Show graph Debt/Net Income 5.9 5.9 5.9 7.21
Show graph Бета Beta 1.35 1.3 1.12 0.3174 0.1695 0.1695 0.30
Show graph Индекс Альтмана Altman 3.71 3.67 3.66 4.44 4.42 3.58 3.84 3.47 3.92 3.71 4.08 3.89 3.5 3.08 3.14 3.22 3.19 3.3 3.51 3.8 4.02 3.9 4 4 4.15 4.18 7.43 6.33 6.73 6.88 6.88 6.30


Dividends

IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 1.288 1.46 1.62 1.7 1.98 2.37 2.53 2.53
Show graph Дивиденд 0.0056 0.0337 0.013 0.014 0.0152 0.0164 0.017 0.0176 0.02 0.0212 0.0183 0.0252 0.0276 0.0838 0.03 0.0352 0.0376 0.04 0.0525 0.0702 0.1 0.16 0.26 0.33 0.35 0.4 0.5 0.76 0.7 0.87 1.07 1.33 1.58 1.85 2.13 2.3 3 3.95 4.35 2.25 4.35
Show graph Див доход, ао, % 0 0.7791 4.09 2.62 4.32 3.16 5.09 4.03 1.2655 0.611 0.4508 0.478 0.4962 0.4667 0.7841 0.2433 0.3622 0.166 0.1928 0.1879 0.2488 0.2951 0.518 1.0651 1.4772 1.55 1.609 2.06 1.6625 1.4322 1.2643 1.3288 1.7425 1.8046 1.8862 1.756 1.4668 1.1413 1.7171 2.11 1.9883 2.11 1.61
Show graph Дивиденды / прибыль, % Div payout ratio 29.6 37.1 35.7 32.4 32.3 32.1 45.6 36.5 62.88 37.79 29.2 23.5 36.82 32.76 36.82 40.30


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
43.34 46.19 48.4 49.21 49.21 64.19 64.19 65.22
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Чист. проц. доходы, млрд
0.016 0.028 0.027 0.024 0.847 1.123 0.101 1.123
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Расходы на обслуживание долга
0.652 0.652 0.691 0.848 0.897 1.16 1.483 1.16
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Всего задолженность
12.1 14.5 15.18 18.73 18.73
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Персонал, чел
300000 300000 300000 168000