LOWES COMPANIES INCLOW
Market cap
$139B
P/E ratio
| 2011/01 | 2012/02 | 2013/02 | 2014/01 | 2015/01 | 2016/01 | 2017/02 | 2018/02 | 2019/02 | 2020/01 | 2021/01 | 2022/01 | 2023/02 | 2024/02 | 2025/01 | |
| Depreciation & amortization | - | - | - | - | - | - | 1,590 | 1,540 | 1,607 | 1,410 | 1,594 | 1,882 | 1,981 | 1,923 | 1,972 |
| Stock-based compensation | 115 | 107 | 100 | 100 | 119 | 117 | 90 | 99 | 74 | 98 | 155 | 230 | 223 | 210 | 221 |
| Cash from operations | 3,852 | 4,349 | 3,762 | 4,111 | 4,929 | 4,784 | 5,617 | 5,065 | 6,193 | 4,296 | 11,049 | 10,113 | 8,589 | 8,140 | 9,625 |
| Capital expenditures | -1,329 | -1,829 | -1,211 | -940 | -880 | -1,197 | -1,167 | -1,123 | -1,174 | -1,484 | -1,791 | -1,853 | -1,829 | -1,964 | -1,927 |
| Cash from investing | -2,184 | -1,437 | -903 | -1,286 | -1,088 | -1,343 | -3,361 | -1,441 | -1,080 | -1,369 | -1,894 | -1,646 | -1,309 | -1,901 | -1,738 |
| Repurchases of common stock | 2,618 | 2,937 | 4,393 | 3,710 | 3,905 | 3,925 | 3,595 | 3,192 | 3,037 | 4,313 | 4,971 | 13,012 | 14,124 | 6,138 | 4,053 |
| Proceeds from issuance of term debt, net | 1,985 | 993 | 1,984 | 985 | 1,239 | 1,718 | 3,267 | 2,968 | - | 3,972 | - | - | - | - | - |
| Repayments of term debt | 552 | 37 | 591 | 47 | 48 | 552 | 1,173 | 2,849 | 326 | 1,113 | - | - | - | - | - |
| Cash from financing | -1,651 | -2,549 | -3,333 | -2,969 | -3,761 | -3,493 | -2,092 | -3,607 | -5,124 | -2,735 | -5,191 | -12,016 | -7,049 | -6,666 | -7,047 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - |