Loews Corporation (LON:0JVI)

Loews Statistics

Total Valuation

Loews has a market cap or net worth of GBP 16.64 billion. The enterprise value is 24.20 billion.

Market Cap	16.64B
Enterprise Value	24.20B

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 (%)	17.91%
Owned by Institutions (%)	59.52%
Float	168.88M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.14
P/TBV Ratio	1.22
P/FCF Ratio	8.29
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.07.

EV / Earnings	19.54
EV / Sales	1.79
EV / EBITDA	9.69
EV / EBIT	12.14
EV / FCF	12.07

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)	6.31%
Revenue Per Employee	1.05M
Profits Per Employee	95,275
Employee Count	13,100
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Loews has paid 379.67 million in taxes.

Income Tax	379.67M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.61, so Loews's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.97%
50-Day Moving Average	105.42
200-Day Moving Average	97.03
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	105

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)	4.42

Income Statement

In the last 12 months, Loews had revenue of GBP 13.71 billion and earned 1.24 billion in profits. Earnings per share was 5.92.

Revenue	13.71B
Gross Profit	5.00B
Operating Income	1.97B
Pretax Income	1.70B
Net Income	1.24B
EBITDA	2.42B
EBIT	1.97B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 5.33 billion in cash and 7.33 billion in debt, with a net cash position of -6.96 billion.

Cash & Cash Equivalents	5.33B
Total Debt	7.33B
Net Cash	-6.96B
Net Cash Per Share	n/a
Equity (Book Value)	14.59B
Book Value Per Share	67.40
Working Capital	-12.81B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -430.20 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-430.20M
Free Cash Flow	2.01B
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 0.19, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.19
Dividend Yield	0.17%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	3.20%
Buyback Yield	5.18%
Shareholder Yield	5.36%
Earnings Yield	7.44%
FCF Yield	12.06%

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

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	7