LOWES COMPANIES INC
Company Stats
- Market Cap
- $103.4B
- as of Sep 30, 2026
- Shares Outstanding
- 561.1M
- Free Float
- 99.9%
Income Statement
- Revenue
- $86.3B
- Operating Income
- $10.2B
- Net Income
- $6.7B
- EBITDA
- $12.3B
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 8.4%
- FCF Margin, Worst Year
- 7.2%
Cash Flow
- Free Cash Flow
- $7.7B
- FCF Yield
- 7.4%
- Owner FCF Yield
- 7.2%
Balance Sheet
- Cash & Equivalents
- $982.0M
Returns & Capital
- Dividends Paid
- $2.6B
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 36.4%
- Share Repurchases
- $211.0M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $226.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $86.3B | $7.7B | 8.9% |
| FY2025 | $83.7B | $7.7B | 9.2% |
| FY2024 | $86.4B | $6.2B | 7.2% |
| FY2023 | $97.1B | $6.8B | 7.0% |
| FY2022 | $96.2B | $8.3B | 8.6% |
Annual filing data through FY ended January 30, 2026; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges