Loews Statistics
Total Valuation
Loews has a market cap or net worth of $18.57 billion. The enterprise value is $26.96 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Loews has 209.70 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 209.70M |
| Shares Outstanding | 209.70M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 59.27% |
| Float | 171.21M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 9.01.
| EV / Earnings | 20.32 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.42 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $108,062 |
| Employee Count | 12,280 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.71, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 87.35 |
| 200-Day Moving Average | 84.23 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 700,942 |
Short Selling Information
The latest short interest is 1.85 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Loews had revenue of $17.77 billion and earned $1.33 billion in profits. Earnings per share was $6.09.
| Revenue | 17.77B |
| Gross Profit | 6.45B |
| Operating Income | 2.17B |
| Pretax Income | 2.00B |
| Net Income | 1.33B |
| EBITDA | 2.76B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $6.09 |
Full Income StatementBalance Sheet
The company has $5.72 billion in cash and $8.95 billion in debt, giving a net cash position of -$8.39 billion or -$39.99 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 8.95B |
| Net Cash | -8.39B |
| Net Cash Per Share | -$39.99 |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 81.73 |
| Working Capital | -17.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.56 billion and capital expenditures -$571.00 million, giving a free cash flow of $2.99 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -571.00M |
| Free Cash Flow | 2.99B |
| FCF Per Share | $14.27 |
Full Cash Flow StatementMargins
Gross margin is 36.30%, with operating and profit margins of 12.22% and 7.47%.
| Gross Margin | 36.30% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.22% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.11% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.14% |
| FCF Yield | 16.11% |
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 | 5 |