Loews Statistics
Total Valuation
Loews has a market cap or net worth of $22.34 billion. The enterprise value is $31.21 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Loews has 206.66 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 206.66M |
| Shares Outstanding | 206.66M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 59.59% |
| Float | 169.50M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 10.26.
| EV / Earnings | 21.50 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.51 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.11 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $111,692 |
| Employee Count | 13,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.62, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 103.09 |
| 200-Day Moving Average | 94.33 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 952,175 |
Short Selling Information
The latest short interest is 2.12 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Loews had revenue of $18.27 billion and earned $1.45 billion in profits. Earnings per share was $6.86.
| Revenue | 18.27B |
| Gross Profit | 6.68B |
| Operating Income | 2.31B |
| Pretax Income | 1.93B |
| Net Income | 1.45B |
| EBITDA | 2.91B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $6.86 |
Full Income StatementBalance Sheet
The company has $6.43 billion in cash and $9.44 billion in debt, giving a net cash position of -$8.88 billion or -$42.95 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 9.44B |
| Net Cash | -8.88B |
| Net Cash Per Share | -$42.95 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 88.39 |
| Working Capital | -17.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$562.00 million, giving a free cash flow of $3.04 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -562.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | $14.72 |
Full Cash Flow StatementMargins
Gross margin is 36.59%, with operating and profit margins of 12.65% and 7.95%.
| Gross Margin | 36.59% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 12.65% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.50% |
| FCF Yield | 13.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on May 9, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 9, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
