Lowe's Companies
LOW
Delayed Nyse - 04/26 10:02:18 pm
83.28USD
+2.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales68 61971 334
EBITDA8 1928 148
Operating profit (EBIT)6 6526 626
Pre-Tax Profit (EBT)--
Net income3 4474 423
EPS ( $ )4,095,44
Dividend per Share ( $ )1,581,84
Yield1,51%2,26%
Announcement Date02/28/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt16 30515 678
Finance--
Operating income (EBITDA)8 1928 148
Leverage
(Debt/EBITDA)
1,99x1,92x
Capital Expenditure1 1231 698
Book Value Per Share (BVPS)7,08 $7,96 $
Cash Flow per Share6,03 $7,75 $
Announcement Date02/28/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 68 464 M$ -
Entreprise Value (EV) 84 142 M$ 83 873 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,0x 13,2x
Capitalization / Revenue 0,96x 0,92x
EV / Revenue 1,18x 1,13x
EV / EBITDA 10,3x 9,70x
Yield (DPS / Price) 2,26% 2,59%
Price to book (Price / BVPS) 10,2x 9,66x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,29% 9,62%
operating Leverage (Delta EBIT / Delta Sales) - 1,98x
Net Margin (Net Profit / Revenue) 6,20% 6,52%
ROA (Net Profit / Asset) 14,6% 15,9%
ROE (Net Profit / Equities) 78,7% 95,5%
Rate of Dividend 33,8% 34,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   2,38% 2,02%
Cash Flow / Sales 8,97% 9,29%
Capital Intensity (Assets / Sales) 0,42x 0,41x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,78x
Price Earning Ratio
BNA & Dividende