Lowe's Financial Statements (LOW)
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Report date
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21.03.2022 |
31.01.2023 |
27.03.2023 |
31.01.2024 |
25.03.2024 |
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19.11.2024 |
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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 |
97 059 |
86 377 |
86 377 |
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88 706 |
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Operating Income, bln rub |
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12 093 |
10 159 |
10 159 |
11 557 |
11 557 |
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12 083 |
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EBITDA, bln rub |
? |
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14 466 |
9 894 |
12 685 |
13 480 |
13 480 |
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14 025 |
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Net profit, bln rub |
? |
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8 442 |
6 437 |
6 437 |
7 746 |
7 726 |
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8 210 |
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OCF, bln rub |
? |
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10 113 |
8 589 |
8 589 |
8 140 |
8 140 |
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11 867 |
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CAPEX, bln rub |
? |
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1 853 |
1 829 |
1 829 |
1 964 |
1 964 |
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1 805 |
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FCF, bln rub |
? |
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8 260 |
6 760 |
6 760 |
6 176 |
6 176 |
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10 062 |
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Dividend payout, bln rub
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1 984 |
2 370 |
2 370 |
2 531 |
2 531 |
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2 545 |
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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% |
36.8% |
32.7% |
32.8% |
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31.0% |
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OPEX, bln rub |
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19 963 |
22 098 |
22 098 |
15 570 |
17 287 |
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16 308 |
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Cost of production, bln rub |
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64 194 |
64 802 |
64 802 |
59 250 |
57 533 |
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59 454 |
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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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897.0 |
1 123 |
1 160 |
1 382 |
1 483 |
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1 059 |
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Assets, bln rub |
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44 640 |
43 708 |
43 708 |
41 795 |
41 795 |
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44 743 |
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Net Assets, bln rub |
? |
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-4 816 |
-14 254 |
-14 254 |
-15 050 |
-15 050 |
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-13 419 |
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Debt, bln rub |
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29 384 |
37 994 |
37 994 |
40 145 |
40 145 |
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39 720 |
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Cash, bln rub |
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1 404 |
1 732 |
1 732 |
1 228 |
1 228 |
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3 606 |
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Net debt, bln rub |
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27 980 |
36 262 |
36 262 |
38 917 |
38 917 |
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36 114 |
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Ordinary share price, rub |
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235.0 |
208.3 |
216.0 |
212.8 |
219.5 |
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192.5 |
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Number of ordinary shares, mln |
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696.0 |
629.0 |
629.0 |
582.0 |
582.0 |
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568.0 |
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Market cap, bln rub |
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163 553 |
130 989 |
135 845 |
123 873 |
127 743 |
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109 323 |
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EV, bln rub |
? |
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191 533 |
167 251 |
172 107 |
162 790 |
166 660 |
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145 437 |
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Book value, bln rub |
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-5 649 |
-14 254 |
-15 179 |
-15 050 |
-15 050 |
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-13 419 |
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EPS, rub |
? |
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12.1 |
10.2 |
10.2 |
13.3 |
13.3 |
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14.5 |
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FCF/share, rub |
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11.9 |
10.7 |
10.7 |
10.6 |
10.6 |
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17.7 |
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BV/share, rub |
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-8.12 |
-22.7 |
-24.1 |
-25.9 |
-25.9 |
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-23.6 |
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EBITDA margin, % |
? |
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15.0% |
10.2% |
13.1% |
15.6% |
15.6% |
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15.8% |
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Net margin, % |
? |
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8.77% |
6.63% |
6.63% |
8.97% |
8.94% |
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9.26% |
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FCF yield, % |
? |
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5.05% |
5.16% |
4.98% |
4.99% |
4.83% |
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9.20% |
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ROE, % |
? |
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-175.3% |
-45.2% |
-45.2% |
-51.5% |
-51.3% |
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-61.2% |
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ROA, % |
? |
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18.9% |
14.7% |
14.7% |
18.5% |
18.5% |
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18.3% |
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P/E |
? |
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19.4 |
20.3 |
21.1 |
16.0 |
16.5 |
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13.3 |
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P/FCF |
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19.8 |
19.4 |
20.1 |
20.1 |
20.7 |
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10.9 |
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P/S |
? |
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1.70 |
1.35 |
1.40 |
1.43 |
1.48 |
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1.23 |
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P/BV |
? |
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-29.0 |
-9.19 |
-8.95 |
-8.23 |
-8.49 |
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-8.15 |
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EV/EBITDA |
? |
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13.2 |
16.9 |
13.6 |
12.1 |
12.4 |
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10.4 |
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Debt/EBITDA |
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1.93 |
3.67 |
2.86 |
2.89 |
2.89 |
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2.57 |
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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% |
1.88% |
2.27% |
2.27% |
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2.03% |
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| Lowe's shareholders |
