Lowe's Companies
LOW
Real-time BATS EXCHANGE - 07/20 07:55:40 pm
100.63USD
-0.76%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales68 61971 906
EBITDA8 1928 169
Operating profit (EBIT)6 6526 603
Pre-Tax Profit (EBT)--
Net income3 4474 457
EPS ( $ )4,095,45
Dividend per Share ( $ )1,581,78
Yield1,51%1,76%
Announcement Date02/28/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt16 30515 558
Finance--
Operating income (EBITDA)8 1928 169
Leverage
(Debt/EBITDA)
1,99x1,90x
Capital Expenditure1 1231 648
Book Value Per Share (BVPS)7,08 $7,87 $
Cash Flow per Share6,03 $7,78 $
Announcement Date02/28/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 82 472 M$ -
Entreprise Value (EV) 98 030 M$ 94 883 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,6x 16,5x
Capitalization / Revenue 1,15x 1,10x
EV / Revenue 1,36x 1,27x
EV / EBITDA 12,0x 10,9x
Yield (DPS / Price) 1,76% 2,11%
Price to book (Price / BVPS) 12,9x 12,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,18% 9,55%
operating Leverage (Delta EBIT / Delta Sales) - 2,05x
Net Margin (Net Profit / Revenue) 6,20% 6,47%
ROA (Net Profit / Asset) 14,8% 15,8%
ROE (Net Profit / Equities) 77,5% 80,7%
Rate of Dividend 32,7% 34,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   2,29% 2,02%
Cash Flow / Sales 8,83% 9,06%
Capital Intensity (Assets / Sales) 0,42x 0,41x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,43x
Price Earning Ratio
BNA & Dividende