Loews Statistics
Total Valuation
Loews has a market cap or net worth of $18.75 billion. The enterprise value is $28.64 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Loews has 217.78 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 217.78M |
| Shares Outstanding | 217.78M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 60.16% |
| Float | 179.96M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.23.
| EV / Earnings | 17.12 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.76 |
| EV / FCF | 15.23 |
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 Capital (ROIC) | 6.39% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $136,238 |
| Employee Count | 12,280 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.83, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 81.33 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 750,821 |
Short Selling Information
The latest short interest is 1.35 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Loews had revenue of $17.22 billion and earned $1.67 billion in profits. Earnings per share was $7.53.
| Revenue | 17.22B |
| Gross Profit | 6.37B |
| Operating Income | 2.66B |
| Pretax Income | 2.00B |
| Net Income | 1.67B |
| EBITDA | 3.23B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $7.53 |
Full Income StatementBalance Sheet
The company has $6.32 billion in cash and $9.53 billion in debt, giving a net cash position of -$8.99 billion or -$41.26 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 9.53B |
| Net Cash | -8.99B |
| Net Cash Per Share | -$41.26 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 79.28 |
| Working Capital | -16.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$681.00 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -681.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $8.63 |
Full Cash Flow StatementMargins
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 | 13.18% |