Loews Statistics
Total Valuation
Loews has a market cap or net worth of $22.55 billion. The enterprise value is $30.99 billion.
| Market Cap | 22.55B |
| Enterprise Value | 30.99B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Loews has 204.43 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 204.43M |
| Shares Outstanding | 204.43M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 61.23% |
| Float | 164.42M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 18.33.
| EV / Earnings | 20.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.28 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.28 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $113,664 |
| Employee Count | 13,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $447.00 million in taxes.
| Income Tax | 447.00M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.49, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 108.63 |
| 200-Day Moving Average | 109.47 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 631,772 |
Short Selling Information
The latest short interest is 3.95 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Loews had revenue of $18.78 billion and earned $1.49 billion in profits. Earnings per share was $7.23.
| Revenue | 18.78B |
| Gross Profit | 6.59B |
| Operating Income | 2.34B |
| Pretax Income | 2.02B |
| Net Income | 1.49B |
| EBITDA | 2.96B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $7.23 |
Balance Sheet
The company has $6.50 billion in cash and $8.94 billion in debt, with a net cash position of -$8.43 billion or -$41.25 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 8.94B |
| Net Cash | -8.43B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 90.23 |
| Working Capital | -18.52B |
Cash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$916.00 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -916.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -515.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $8.28 |
Margins
Gross margin is 35.07%, with operating and profit margins of 12.44% and 7.93%.
| Gross Margin | 35.07% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.93% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 12.44% |
| FCF Margin | 9.01% |
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 | 3.46% |
| FCF Payout Ratio | 3.02% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.55% |
| FCF Yield | 7.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |