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	Jun '26 Jun 5, 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 Cap	22,135	21,694	18,183	15,461	13,764	14,349
Market Cap Growth	20.32%	19.31%	17.61%	12.33%	-4.08%	18.39%
Enterprise Value	30,226	25,599	22,851	12,571	18,249	19,276
Last Close Price	107.57	105.31	84.69	69.59	58.33	57.76
PE Ratio	13.67	13.21	13.21	11.06	17.26	9.63
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.20	1.18	1.04	0.97	0.98	0.98
PB Ratio	1.18	1.16	1.07	0.98	0.96	0.80
P/TBV Ratio	1.19	1.18	1.09	1.01	0.99	0.84
P/FCF Ratio	11.47	8.03	7.60	4.80	5.19	6.70
P/OCF Ratio	8.46	6.62	6.01	3.96	4.15	5.47
EV/Sales Ratio	1.63	1.39	1.31	0.79	1.30	1.32
EV/EBITDA Ratio	9.50	8.40	8.66	4.84	10.53	6.44
EV/EBIT Ratio	11.78	9.67	10.12	5.58	13.49	7.54
EV/FCF Ratio	15.66	9.48	9.55	3.90	6.88	9.00
Debt / Equity Ratio	0.46	0.48	0.50	0.07	0.59	0.47
Debt / EBITDA Ratio	3.48	3.11	3.39	0.42	5.20	3.03
Debt / FCF Ratio	4.63	3.51	3.74	0.34	3.40	4.24
Net Debt / Equity Ratio	0.15	0.16	0.22	-0.24	0.25	0.20
Net Debt / EBITDA Ratio	1.10	0.97	1.44	-1.43	2.10	1.20
Net Debt / FCF Ratio	1.46	1.09	1.59	-1.15	1.37	1.68
Asset Turnover	0.22	0.22	0.22	0.21	0.18	0.18
Quick Ratio	0.88	0.85	0.81	0.73	0.80	0.91
Current Ratio	0.88	0.85	0.81	0.73	0.80	0.91
Return on Equity (ROE)	8.84%	9.43%	8.67%	9.74%	5.18%	8.79%
Return on Assets (ROA)	2.32%	2.44%	2.23%	2.25%	1.38%	2.47%
Return on Invested Capital (ROIC)	2.25%	2.35%	2.12%	2.13%	1.34%	2.43%
Return on Capital Employed (ROCE)	3.89%	4.12%	3.70%	3.86%	2.21%	3.90%
Earnings Yield	7.38%	7.57%	7.57%	9.04%	5.79%	10.39%
FCF Yield	8.72%	12.45%	13.16%	20.83%	19.28%	14.92%
Dividend Yield	0.23%	0.24%	0.29%	0.36%	0.43%	0.43%
Payout Ratio	3.18%	2.93%	3.68%	3.69%	6.85%	3.86%
Buyback Yield / Dilution	4.80%	5.18%	3.20%	6.36%	6.50%	7.18%
Total Shareholder Return	5.03%	5.42%	3.49%	6.72%	6.93%	7.61%

SEC Filings: 10-K · 10-Q