Loews Corporation (FRA:LTR)

Loews Statistics

Total Valuation

Loews has a market cap or net worth of EUR 18.43 billion. The enterprise value is 26.92 billion.

Market Cap	18.43B
Enterprise Value	26.92B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	206.66M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	58.22%
Float	169.38M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	7.11
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.39.

EV / Earnings	21.75
EV / Sales	1.70
EV / EBITDA	10.22
EV / EBIT	13.15
EV / FCF	10.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.49.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.49
Debt / EBITDA	3.16
Debt / FCF	3.11
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	1.20M
Profits Per Employee	95,195
Employee Count	13,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Loews has paid 338.36 million in taxes.

Income Tax	338.36M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.11%
50-Day Moving Average	84.74
200-Day Moving Average	80.41
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	70

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)	3.00

Income Statement

In the last 12 months, Loews had revenue of EUR 15.57 billion and earned 1.24 billion in profits. Earnings per share was 5.84.

Revenue	15.57B
Gross Profit	5.70B
Operating Income	1.97B
Pretax Income	1.64B
Net Income	1.24B
EBITDA	2.48B
EBIT	1.97B
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 5.48 billion in cash and 8.05 billion in debt, giving a net cash position of -7.57 billion.

Cash & Cash Equivalents	5.48B
Total Debt	8.05B
Net Cash	-7.57B
Net Cash Per Share	n/a
Equity (Book Value)	16.38B
Book Value Per Share	75.33
Working Capital	-15.23B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -478.99 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-478.99M
Free Cash Flow	2.59B
FCF Per Share	n/a

Margins

Gross margin is 36.59%, with operating and profit margins of 12.65% and 7.95%.

Gross Margin	36.59%
Operating Margin	12.65%
Pretax Margin	10.57%
Profit Margin	7.95%
EBITDA Margin	15.94%
EBIT Margin	12.65%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.23
Dividend Yield	0.26%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	1
Payout Ratio	3.58%
Buyback Yield	4.57%
Shareholder Yield	4.83%
Earnings Yield	6.72%
FCF Yield	14.06%

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	6