Lowe's Companies
LOW
Delayed Nyse - 01/19 10:02:24 pm
104.95USD
+3.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales65 01768 582
EBITDA7 9068 324
Operating profit (EBIT)6 3166 726
Pre-Tax Profit (EBT)--
Net income3 0933 595
EPS ( $ )3,474,29
Dividend per Share ( $ )1,331,53
Yield1,82%1,46%
Announcement Date03/01/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt15 04115 664
Finance--
Operating income (EBITDA)7 9068 324
Leverage
(Debt/EBITDA)
1,90x1,88x
Capital Expenditure1 1671 274
Book Value Per Share (BVPS)7,43 $6,77 $
Cash Flow per Share6,38 $6,56 $
Announcement Date03/01/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 87 083 M$ -
Entreprise Value (EV) 102 748 M$ 102 498 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,5x 19,2x
Capitalization / Revenue 1,27x 1,22x
EV / Revenue 1,50x 1,44x
EV / EBITDA 12,3x 11,7x
Yield (DPS / Price) 1,46% 1,71%
Price to book (Price / BVPS) 15,5x 15,4x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,81% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,82x
Net Margin (Net Profit / Revenue) 5,24% 6,02%
ROA (Net Profit / Asset) 13,0% 15,3%
ROE (Net Profit / Equities) 71,3% 94,4%
Rate of Dividend 35,7% 32,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,86% 1,74%
Cash Flow / Sales 7,93% 9,01%
Capital Intensity (Assets / Sales) 0,40x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,88x 1,76x
Price Earning Ratio
BNA & Dividende