Lowe's Companies
LOW
Real-time BATS EXCHANGE - 10/15 09:08:19 pm
105.53USD
+0.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales68 61971 644
EBITDA8 1927 759
Operating profit (EBIT)6 6526 261
Pre-Tax Profit (EBT)--
Net income3 4473 967
EPS ( $ )4,094,65
Dividend per Share ( $ )1,581,82
Yield1,51%1,73%
Announcement Date02/28/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt16 30515 464
Finance--
Operating income (EBITDA)8 1927 759
Leverage
(Debt/EBITDA)
1,99x1,99x
Capital Expenditure1 1231 271
Book Value Per Share (BVPS)7,08 $6,65 $
Cash Flow per Share6,03 $8,07 $
Announcement Date02/28/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 85 160 M$ -
Entreprise Value (EV) 100 624 M$ 100 552 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 22,7x 17,4x
Capitalization / Revenue 1,19x 1,15x
EV / Revenue 1,40x 1,36x
EV / EBITDA 13,0x 11,9x
Yield (DPS / Price) 1,73% 1,99%
Price to book (Price / BVPS) 15,8x 15,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,74% 9,39%
operating Leverage (Delta EBIT / Delta Sales) - 3,20x
Net Margin (Net Profit / Revenue) 5,54% 6,40%
ROA (Net Profit / Asset) 13,4% 15,1%
ROE (Net Profit / Equities) 79,7% 92,9%
Rate of Dividend 39,1% 34,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   1,77% 1,94%
Cash Flow / Sales 9,11% 8,50%
Capital Intensity (Assets / Sales) 0,41x 0,42x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,82x
Price Earning Ratio
BNA & Dividende