Loews Corporation (FRA:LTR)

Loews Statistics

Total Valuation

Loews has a market cap or net worth of EUR 19.20 billion. The enterprise value is 27.96 billion.

Market Cap	19.20B
Enterprise Value	27.96B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	206.05M
Shares Outstanding	n/a
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.87M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	8.35
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.16.

EV / Earnings	19.69
EV / Sales	1.79
EV / EBITDA	9.67
EV / EBIT	12.11
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	2.96
Debt / FCF	3.65
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	108,380
Employee Count	13,100
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Loews has paid 435.22 million in taxes.

Income Tax	435.22M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.72%
50-Day Moving Average	89.38
200-Day Moving Average	84.00
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	n/a

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)	4.53

Income Statement

In the last 12 months, Loews had revenue of EUR 15.72 billion and earned 1.42 billion in profits. Earnings per share was 6.79.

Revenue	15.72B
Gross Profit	5.74B
Operating Income	2.25B
Pretax Income	1.94B
Net Income	1.42B
EBITDA	2.77B
EBIT	2.25B
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 6.11 billion in cash and 8.40 billion in debt, with a net cash position of -7.98 billion.

Cash & Cash Equivalents	6.11B
Total Debt	8.40B
Net Cash	-7.98B
Net Cash Per Share	n/a
Equity (Book Value)	16.73B
Book Value Per Share	77.26
Working Capital	-14.68B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -493.13 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-493.13M
Free Cash Flow	2.30B
FCF Per Share	n/a

Margins

Gross margin is 36.50%, with operating and profit margins of 14.34% and 9.03%.

Gross Margin	36.50%
Operating Margin	14.34%
Pretax Margin	12.37%
Profit Margin	9.03%
EBITDA Margin	17.64%
EBIT Margin	14.34%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.22
Dividend Yield	0.24%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	3.12%
Buyback Yield	5.18%
Shareholder Yield	5.42%
Earnings Yield	7.40%
FCF Yield	11.98%

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

The last stock split was on May 9, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	May 9, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

Altman Z-Score	n/a
Piotroski F-Score	7