Loews Statistics

Total Valuation

Loews has a market cap or net worth of GBP 14.97 billion. The enterprise value is 22.92 billion.

Market Cap	14.97B
Enterprise Value	22.92B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.01M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 16.34.

EV / Earnings	18.36
EV / Sales	1.65
EV / EBITDA	8.39
EV / EBIT	10.40
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.52.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	2.87
Debt / FCF	5.07
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	1.05M
Profits Per Employee	101,647
Employee Count	12,280
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.82, so Loews's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+17.36%
50-Day Moving Average	84.84
200-Day Moving Average	79.66
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	6,068

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 12.85 billion and earned 1.25 billion in profits. Earnings per share was 5.62.

Revenue	12.85B
Gross Profit	4.75B
Operating Income	1.99B
Pretax Income	1.72B
Net Income	1.25B
EBITDA	2.41B
EBIT	1.99B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 7.11 billion in debt, giving a net cash position of -6.70 billion.

Cash & Cash Equivalents	4.71B
Total Debt	7.11B
Net Cash	-6.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.61B
Book Value Per Share	59.15
Working Capital	-12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -508.09 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-508.09M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 15.46% and 9.71%.

Gross Margin	37.00%
Operating Margin	15.46%
Pretax Margin	13.35%
Profit Margin	9.71%
EBITDA Margin	18.78%
EBIT Margin	15.46%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	3.35%
Buyback Yield	4.05%
Shareholder Yield	4.28%
Earnings Yield	8.34%
FCF Yield	9.37%

Dividend Details

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	n/a