Loews Statistics
Total Valuation
Loews has a market cap or net worth of $22.45 billion. The enterprise value is $30.54 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Loews has 205.77 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 205.77M |
| Shares Outstanding | 205.77M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 60.89% |
| Float | 166.80M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.82.
| EV / Earnings | 18.69 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.91 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.63 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $124,733 |
| Employee Count | 13,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $498.00 million in taxes.
| Income Tax | 498.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.56, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 108.12 |
| 200-Day Moving Average | 104.22 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 854,098 |
Short Selling Information
The latest short interest is 4.23 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Loews had revenue of $18.52 billion and earned $1.63 billion in profits. Earnings per share was $7.87.
| Revenue | 18.52B |
| Gross Profit | 6.67B |
| Operating Income | 2.57B |
| Pretax Income | 2.23B |
| Net Income | 1.63B |
| EBITDA | 3.18B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $7.87 |
Full Income StatementBalance Sheet
The company has $6.51 billion in cash and $8.93 billion in debt, with a net cash position of -$8.09 billion or -$39.32 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 8.93B |
| Net Cash | -8.09B |
| Net Cash Per Share | -$39.32 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 90.90 |
| Working Capital | -17.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$685.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -685.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $9.38 |
Full Cash Flow StatementMargins
Gross margin is 36.04%, with operating and profit margins of 13.85% and 8.83%.
| Gross Margin | 36.04% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.83% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 13.85% |
| FCF Margin | 10.42% |
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 | 3.18% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.60% |
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 | 6 |
