Loews Statistics
Total Valuation
Loews has a market cap or net worth of $21.25 billion. The enterprise value is $30.12 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Loews has 206.66 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 206.66M |
| Shares Outstanding | 206.66M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 59.58% |
| Float | 169.40M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 9.91.
| EV / Earnings | 20.75 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.04 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.11 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $111,692 |
| Employee Count | 13,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.62, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 102.37 |
| 200-Day Moving Average | 93.25 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 817,317 |
Short Selling Information
The latest short interest is 2.08 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Loews had revenue of $18.27 billion and earned $1.45 billion in profits. Earnings per share was $6.86.
| Revenue | 18.27B |
| Gross Profit | 6.68B |
| Operating Income | 2.31B |
| Pretax Income | 1.93B |
| Net Income | 1.45B |
| EBITDA | 2.91B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $6.86 |
Full Income StatementBalance Sheet
The company has $6.43 billion in cash and $9.44 billion in debt, giving a net cash position of -$8.88 billion or -$42.95 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 9.44B |
| Net Cash | -8.88B |
| Net Cash Per Share | -$42.95 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 88.39 |
| Working Capital | -17.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$562.00 million, giving a free cash flow of $3.04 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -562.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | $14.72 |
Full Cash Flow StatementMargins
Gross margin is 36.59%, with operating and profit margins of 12.65% and 7.95%.
| Gross Margin | 36.59% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 12.65% |
| FCF Margin | 16.65% |