Loews Statistics
Total Valuation
Loews has a market cap or net worth of $22.55 billion. The enterprise value is $31.92 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Loews has 206.05 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 206.05M |
| Shares Outstanding | 206.05M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 59.42% |
| Float | 168.87M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.82.
| EV / Earnings | 19.15 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.06 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $127,252 |
| Employee Count | 13,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.61, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 106.26 |
| 200-Day Moving Average | 98.52 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 757,165 |
Short Selling Information
The latest short interest is 3.57 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Loews had revenue of $18.45 billion and earned $1.67 billion in profits. Earnings per share was $7.97.
| Revenue | 18.45B |
| Gross Profit | 6.74B |
| Operating Income | 2.65B |
| Pretax Income | 2.28B |
| Net Income | 1.67B |
| EBITDA | 3.26B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | $7.97 |
Full Income StatementBalance Sheet
The company has $7.17 billion in cash and $9.86 billion in debt, with a net cash position of -$9.37 billion or -$45.47 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 9.86B |
| Net Cash | -9.37B |
| Net Cash Per Share | -$45.47 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 90.71 |
| Working Capital | -17.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$579.00 million, giving a free cash flow of $2.70 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -579.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | $13.10 |
Full Cash Flow StatementMargins
Gross margin is 36.50%, with operating and profit margins of 14.34% and 9.03%.
| Gross Margin | 36.50% |
| Operating Margin | 14.34% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.03% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 14.34% |
| FCF Margin | 14.63% |
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 | 3.14% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.39% |
| FCF Yield | 11.97% |
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 | 7 |
