Loews Statistics

Total Valuation

Loews has a market cap or net worth of GBP 13.82 billion. The enterprise value is 20.55 billion.

Market Cap	13.82B
Enterprise Value	20.55B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	209.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.21M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	5.97
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 8.88.

EV / Earnings	20.01
EV / Sales	1.59
EV / EBITDA	9.83
EV / EBIT	12.80
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.15
Debt / FCF	2.99
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	1.06M
Profits Per Employee	79,007
Employee Count	13,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Loews has paid 277.09 million in taxes.

Income Tax	277.09M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.71, so Loews's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.32%
50-Day Moving Average	87.59
200-Day Moving Average	84.41
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	123

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)	2.75

Income Statement

In the last 12 months, Loews had revenue of GBP 13.76 billion and earned 1.03 billion in profits. Earnings per share was 4.71.

Revenue	13.76B
Gross Profit	4.99B
Operating Income	1.68B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	2.13B
EBIT	1.68B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 6.92 billion in debt, giving a net cash position of -6.49 billion.

Cash & Cash Equivalents	4.42B
Total Debt	6.92B
Net Cash	-6.49B
Net Cash Per Share	n/a
Equity (Book Value)	13.96B
Book Value Per Share	63.26
Working Capital	-13.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -441.95 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-441.95M
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 12.22% and 7.47%.

Gross Margin	36.30%
Operating Margin	12.22%
Pretax Margin	9.90%
Profit Margin	7.47%
EBITDA Margin	15.52%
EBIT Margin	12.22%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.19
Dividend Yield	0.22%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	4.07%
Buyback Yield	3.16%
Shareholder Yield	3.38%
Earnings Yield	7.43%
FCF Yield	16.75%

Dividend Details

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	5