Loews Statistics

Total Valuation

Loews has a market cap or net worth of MXN 364.58 billion. The enterprise value is 555.00 billion.

Market Cap	364.58B
Enterprise Value	555.00B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.20M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	7.31
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.13.

EV / Earnings	18.84
EV / Sales	1.61
EV / EBITDA	9.48
EV / EBIT	12.19
EV / FCF	11.13

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.52.

Current Ratio	0.51
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	3.20
Debt / FCF	3.91
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	28.07M
Profits Per Employee	2.27M
Employee Count	13,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.31%
50-Day Moving Average	1,730.44
200-Day Moving Average	1,642.23
Relative Strength Index (RSI)	21.38
Average Volume (20 Days)	133

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)	2.16

Income Statement

In the last 12 months, Loews had revenue of MXN 364.86 billion and earned 29.46 billion in profits. Earnings per share was 133.57.

Revenue	364.86B
Gross Profit	133.92B
Operating Income	47.03B
Pretax Income	39.05B
Net Income	29.46B
EBITDA	59.18B
EBIT	47.03B
Earnings Per Share (EPS)	133.57

Full Income Statement

Balance Sheet

The company has 123.21 billion in cash and 194.83 billion in debt, giving a net cash position of -183.56 billion.

Cash & Cash Equivalents	123.21B
Total Debt	194.83B
Net Cash	-183.56B
Net Cash Per Share	n/a
Equity (Book Value)	373.76B
Book Value Per Share	1,656.31
Working Capital	-334.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -13.17 billion, giving a free cash flow of 49.86 billion.

Operating Cash Flow	63.03B
Capital Expenditures	-13.17B
Free Cash Flow	49.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.70%, with operating and profit margins of 12.89% and 8.08%.

Gross Margin	36.70%
Operating Margin	12.89%
Pretax Margin	10.70%
Profit Margin	8.08%
EBITDA Margin	16.22%
EBIT Margin	12.89%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.29%.

Dividend Per Share	4.80
Dividend Yield	0.29%
Dividend Growth (YoY)	11.17%
Years of Dividend Growth	5
Payout Ratio	3.89%
Buyback Yield	3.20%
Shareholder Yield	3.48%
Earnings Yield	8.08%
FCF Yield	13.68%

Dividend Details

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	n/a