Loews Statistics
Total Valuation
Loews has a market cap or net worth of $17.94 billion. The enterprise value is $26.74 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Loews has 210.34 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 210.34M |
| Shares Outstanding | 210.34M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 60.68% |
| Float | 170.20M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 11.18.
| EV / Earnings | 18.91 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.85 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.91 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $115,147 |
| Employee Count | 12,280 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.60, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 86.07 |
| 200-Day Moving Average | 82.63 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 848,096 |
Short Selling Information
The latest short interest is 1.73 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Loews had revenue of $17.51 billion and earned $1.41 billion in profits. Earnings per share was $6.41.
| Revenue | 17.51B |
| Gross Profit | 6.43B |
| Operating Income | 2.26B |
| Pretax Income | 2.00B |
| Net Income | 1.41B |
| EBITDA | 2.84B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $6.41 |
Full Income StatementBalance Sheet
The company has $5.91 billion in cash and $9.35 billion in debt, giving a net cash position of -$8.81 billion or -$41.88 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 9.35B |
| Net Cash | -8.81B |
| Net Cash Per Share | -$41.88 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 79.49 |
| Working Capital | -16.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$632.00 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -632.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $11.38 |
Full Cash Flow StatementMargins
Gross margin is 36.70%, with operating and profit margins of 12.89% and 8.08%.
| Gross Margin | 36.70% |
| Operating Margin | 12.89% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.08% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 12.89% |
| FCF Margin | 13.67% |