Loews Corporation (LON:0JVI)

Loews Statistics

Total Valuation

Loews has a market cap or net worth of GBP 14.71 billion. The enterprise value is 21.63 billion.

Market Cap	14.71B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	170.15M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	6.56
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 9.65.

EV / Earnings	21.97
EV / Sales	1.62
EV / EBITDA	10.09
EV / EBIT	13.15
EV / FCF	9.65

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	1.01M
Profits Per Employee	75,741
Employee Count	13,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Loews has paid 269.33 million in taxes.

Income Tax	269.33M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.73, so Loews's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+17.32%
50-Day Moving Average	92.93
200-Day Moving Average	87.51
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	3,071

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)	2.56

Income Statement

In the last 12 months, Loews had revenue of GBP 13.18 billion and earned 984.64 million in profits. Earnings per share was 4.58.

Revenue	13.18B
Gross Profit	4.75B
Operating Income	1.61B
Pretax Income	1.31B
Net Income	984.64M
EBITDA	2.05B
EBIT	1.61B
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 4.03 billion in cash and 6.53 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	4.03B
Total Debt	6.53B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	13.42B
Book Value Per Share	61.62
Working Capital	-13.57B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -398.53 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-398.53M
Free Cash Flow	2.24B
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 0.19, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.19
Dividend Yield	0.20%
Dividend Growth (YoY)	-2.49%
Years of Dividend Growth	n/a
Payout Ratio	3.93%
Buyback Yield	3.84%
Shareholder Yield	4.04%
Earnings Yield	6.69%
FCF Yield	15.24%

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