Loews Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,106	21,763	18,444	15,536	13,849	14,653
Market Cap Growth	16.75%	18.00%	18.71%	12.18%	-5.49%	18.41%
Enterprise Value	31,534	31,570	28,321	24,670	23,059	24,268
PE Ratio	13.85	13.06	13.04	10.83	16.85	9.38
PS Ratio	1.24	1.18	1.05	0.98	0.99	1.00
PB Ratio	1.21	1.11	1.03	0.94	0.91	0.76
P/FCF Ratio	13.08	8.06	7.71	4.82	5.22	6.84
P/OCF Ratio	8.97	6.64	6.10	3.98	4.18	5.59
EV/Sales Ratio	1.69	1.71	1.62	1.55	1.64	1.66
EV/EBITDA Ratio	9.74	9.70	9.97	8.84	12.20	7.90
EV/EBIT Ratio	12.01	11.93	12.55	10.96	16.73	9.49
EV/FCF Ratio	17.86	11.69	11.84	7.66	8.69	11.34
Debt / Equity Ratio	0.45	0.50	0.52	0.57	0.62	0.49
Debt / EBITDA Ratio	2.70	2.96	3.20	3.26	4.76	2.98
Debt / FCF Ratio	5.06	3.65	3.91	2.91	3.55	4.41
Net Debt / Equity Ratio	0.42	0.48	0.49	0.54	0.58	0.46
Net Debt / EBITDA Ratio	2.60	2.88	3.10	3.22	4.70	2.87
Net Debt / FCF Ratio	4.77	3.47	3.68	2.79	3.35	4.12
Quick Ratio	0.51	0.32	0.31	0.28	0.31	0.30
Current Ratio	0.51	0.51	0.51	0.47	0.50	0.49
Asset Turnover	0.22	0.22	0.22	0.21	0.18	0.18
Return on Equity (ROE)	9.31%	9.43%	8.67%	9.74%	5.18%	8.79%
Return on Assets (ROA)	1.91%	1.97%	1.75%	1.82%	1.10%	1.98%
Return on Invested Capital (ROIC)	7.09%	7.23%	6.77%	6.90%	4.14%	6.83%
Earnings Yield	7.30%	7.66%	7.67%	9.23%	5.93%	10.66%
FCF Yield	7.64%	12.41%	12.97%	20.73%	19.16%	14.61%
Dividend Yield	0.22%	0.24%	0.30%	0.36%	0.43%	0.44%
Payout Ratio	3.06%	3.12%	3.89%	3.98%	7.42%	4.16%
Buyback Yield / Dilution	3.88%	5.18%	3.20%	6.36%	6.50%	7.18%
Total Shareholder Return	4.11%	5.42%	3.49%	6.72%	6.94%	7.62%

SEC Filings: 10-K · 10-Q