Loews Statistics
Total Valuation
Loews has a market cap or net worth of $22.03 billion. The enterprise value is $30.46 billion.
| Market Cap | 22.03B |
| Enterprise Value | 30.46B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Loews has 204.43 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 204.43M |
| Shares Outstanding | 204.43M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 61.18% |
| Float | 164.42M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.25.
| EV / Earnings | 18.06 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.60 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $128,779 |
| Employee Count | 13,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $516.00 million in taxes.
| Income Tax | 516.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.51, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 112.63 |
| 200-Day Moving Average | 108.92 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 827,388 |
Short Selling Information
The latest short interest is 5.07 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Loews had revenue of $18.69 billion and earned $1.69 billion in profits. Earnings per share was $8.16.
| Revenue | 18.69B |
| Gross Profit | 6.78B |
| Operating Income | 2.63B |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | 3.24B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $6.40 billion in cash and $8.94 billion in debt, with a net cash position of -$8.43 billion or -$41.23 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 8.94B |
| Net Cash | -8.43B |
| Net Cash Per Share | -$41.23 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 93.52 |
| Working Capital | -17.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$809.00 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -809.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.64 |
Margins
Gross margin is 36.29%, with operating and profit margins of 14.04% and 9.02%.
| Gross Margin | 36.29% |
| Operating Margin | 14.04% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.04% |
| FCF Margin | 9.45% |
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 | 3.06% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.66% |
| FCF Yield | 8.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |