Loews Statistics
Total Valuation
Loews has a market cap or net worth of MXN 368.42 billion. The enterprise value is 543.69 billion.
Market Cap | 368.42B |
Enterprise Value | 543.69B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | 207.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 170.15M |
Valuation Ratios
The trailing PE ratio is 14.48.
PE Ratio | 14.48 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 6.36 |
P/OCF Ratio | 5.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 9.39.
EV / Earnings | 21.37 |
EV / Sales | 1.61 |
EV / EBITDA | 10.01 |
EV / EBIT | 13.06 |
EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.48 |
Quick Ratio | 0.48 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.10 |
Debt / FCF | 2.91 |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 4.48% |
Revenue Per Employee | 26.20M |
Profits Per Employee | 1.96M |
Employee Count | 13,000 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid 6.96 billion in taxes.
Income Tax | 6.96B |
Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.67% |
50-Day Moving Average | 1,705.04 |
200-Day Moving Average | 1,713.52 |
Relative Strength Index (RSI) | 94.01 |
Average Volume (20 Days) | 64 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Loews had revenue of MXN 340.60 billion and earned 25.44 billion in profits. Earnings per share was 118.34.
Revenue | 340.60B |
Gross Profit | 122.71B |
Operating Income | 41.58B |
Pretax Income | 33.78B |
Net Income | 25.44B |
EBITDA | 52.86B |
EBIT | 41.58B |
Earnings Per Share (EPS) | 118.34 |
Balance Sheet
The company has 104.15 billion in cash and 168.72 billion in debt, giving a net cash position of -160.29 billion.
Cash & Cash Equivalents | 104.15B |
Total Debt | 168.72B |
Net Cash | -160.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 346.78B |
Book Value Per Share | 1,591.94 |
Working Capital | -350.61B |
Cash Flow
In the last 12 months, operating cash flow was 68.21 billion and capital expenditures -10.30 billion, giving a free cash flow of 57.91 billion.
Operating Cash Flow | 68.21B |
Capital Expenditures | -10.30B |
Free Cash Flow | 57.91B |
FCF Per Share | n/a |
Margins
Gross margin is 36.03%, with operating and profit margins of 12.21% and 7.47%.
Gross Margin | 36.03% |
Operating Margin | 12.21% |
Pretax Margin | 9.92% |
Profit Margin | 7.47% |
EBITDA Margin | 15.52% |
EBIT Margin | 12.21% |
FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 4.96 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 16.69% |
Years of Dividend Growth | 5 |
Payout Ratio | 3.93% |
Buyback Yield | 3.84% |
Shareholder Yield | 4.12% |
Earnings Yield | 6.91% |
FCF Yield | 15.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |