Loews Statistics
Total Valuation
Loews has a market cap or net worth of MXN 383.31 billion. The enterprise value is 557.32 billion.
| Market Cap | 383.31B |
| Enterprise Value | 557.32B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 20, 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 (%) | 17.87% |
| Owned by Institutions (%) | 58.93% |
| Float | 170.15M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 9.62.
| EV / Earnings | 21.91 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.48 |
| EV / FCF | 9.62 |
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 +12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 1,675.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 538 |
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) | 2.97 |
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 4.95, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 3.93% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.64% |
| FCF Yield | 15.11% |
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 |