Loews Statistics
Total Valuation
Loews has a market cap or net worth of $19.77 billion. The enterprise value is $28.28 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Loews has 207.43 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 207.43M |
| Shares Outstanding | 207.43M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 59.16% |
| Float | 170.14M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 9.21.
| EV / Earnings | 20.96 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.83 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $103,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.69, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 91.15 |
| 200-Day Moving Average | 86.88 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 686,846 |
Short Selling Information
The latest short interest is 2.26 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Loews had revenue of $18.06 billion and earned $1.35 billion in profits. Earnings per share was $6.28.
| Revenue | 18.06B |
| Gross Profit | 6.51B |
| Operating Income | 2.21B |
| Pretax Income | n/a |
| Net Income | 1.35B |
| EBITDA | 2.80B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $5.52 billion in cash and $8.95 billion in debt, giving a net cash position of -$8.50 billion or -$40.98 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 8.95B |
| Net Cash | -8.50B |
| Net Cash Per Share | -$40.98 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 84.42 |
| Working Capital | -18.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$546.00 million, giving a free cash flow of $3.07 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -546.00M |
| Free Cash Flow | 3.07B |
| FCF Per Share | $14.81 |
Full Cash Flow StatementMargins
Gross margin is 36.03%, with operating and profit margins of 12.21% and 7.47%.
| Gross Margin | 36.03% |
| Operating Margin | 12.21% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.21% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.98% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.82% |
| FCF Yield | 15.53% |
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 |
