Loews Corporation (L)
NYSE: L · Real-Time Price · USD
103.05
+0.06 (0.06%)
At close: Oct 8, 2025, 4:00 PM EDT
103.05
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:11 PM EDT

Loews Statistics

Total Valuation

Loews has a market cap or net worth of $21.38 billion. The enterprise value is $29.88 billion.

Market Cap21.38B
Enterprise Value 29.88B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 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 (%) 59.12%
Float 170.15M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio 16.41
Forward PE n/a
PS Ratio 1.22
Forward PS n/a
PB Ratio 1.22
P/TBV Ratio 1.25
P/FCF Ratio 6.96
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 9.73.

EV / Earnings 22.15
EV / Sales 1.65
EV / EBITDA 10.66
EV / EBIT 13.55
EV / FCF 9.73

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 Count13,000
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 +34.72% in the last 52 weeks. The beta is 0.73, so Loews's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +34.72%
50-Day Moving Average 96.67
200-Day Moving Average 89.54
Relative Strength Index (RSI) 74.96
Average Volume (20 Days) 856,198

Short Selling Information

The latest short interest is 2.50 million, so 1.20% of the outstanding shares have been sold short.

Short Interest 2.50M
Short Previous Month 2.11M
Short % of Shares Out 1.20%
Short % of Float 1.47%
Short Ratio (days to cover) 3.29

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.

Revenue18.06B
Gross Profit 6.51B
Operating Income 2.21B
Pretax Income 1.79B
Net Income 1.35B
EBITDA 2.80B
EBIT 2.21B
Earnings Per Share (EPS) $6.28
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.24%.

Dividend Per Share $0.25
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.98%
Buyback Yield 3.84%
Shareholder Yield 4.08%
Earnings Yield 6.31%
FCF Yield 14.36%
Dividend Details

Analyst 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