tiprankstipranks
Trending News
More News >
Loews Corp (L)
NYSE:L
US Market
Advertisement

Loews (L) Ratios

Compare
583 Followers

Loews Ratios

L's free cash flow for Q1 2025 was $-0.03. For the 2025 fiscal year, L's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.66 0.32 0.50 321.04 443.47
Quick Ratio
24.66 0.32 11.20 380.68 520.88
Cash Ratio
0.79 0.32 0.10 3.39 3.71
Solvency Ratio
0.02 0.05 0.04 0.05 <0.01
Operating Cash Flow Ratio
5.01 3.09 0.60 14.33 13.53
Short-Term Operating Cash Flow Coverage
7.05 3.60 3.88 28.20 47.16
Net Current Asset Value
$ -47.58B$ -62.27B$ -57.21B$ -3.70B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.12 0.11 0.13
Debt-to-Equity Ratio
0.52 0.57 0.62 0.51 0.57
Debt-to-Capital Ratio
0.34 0.36 0.38 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.36 0.33 0.36
Financial Leverage Ratio
4.84 5.04 5.17 4.57 4.49
Debt Service Coverage Ratio
1.58 2.42 2.26 7.22 -0.08
Interest Coverage Ratio
10.27 5.87 1.72 -3.55 -10.27
Debt to Market Cap
0.48 0.57 0.64 0.61 0.80
Interest Debt Per Share
44.15 41.23 38.70 36.60 37.90
Net Debt to EBITDA
4.52 2.16 2.77 2.01 -44.80
Profitability Margins
Gross Profit Margin
65.35%100.00%100.00%100.00%100.00%
EBIT Margin
14.11%15.13%9.63%18.46%-6.88%
EBITDA Margin
14.11%25.44%21.82%29.84%-1.56%
Operating Profit Margin
34.61%14.07%4.64%-10.67%-38.34%
Pretax Profit Margin
13.27%12.73%9.83%15.46%-10.61%
Net Profit Margin
10.09%9.15%5.85%11.06%-9.36%
Continuous Operations Profit Margin
10.55%9.85%6.34%12.06%-9.36%
Net Income Per EBT
76.05%71.84%59.52%71.59%88.18%
EBT Per EBIT
38.34%90.48%211.81%-144.89%27.68%
Return on Assets (ROA)
1.60%1.81%1.09%1.91%-1.61%
Return on Equity (ROE)
7.81%9.13%5.63%8.75%-7.23%
Return on Capital Employed (ROCE)
5.52%2.83%0.93%-1.85%-6.60%
Return on Invested Capital (ROIC)
4.36%2.16%0.96%-0.96%-3.83%
Return on Tangible Assets
1.60%1.82%1.10%1.92%-1.64%
Earnings Yield
7.00%9.06%5.80%10.41%-10.23%
Efficiency Ratios
Receivables Turnover
1.22 1.70 0.00 0.00 0.00
Payables Turnover
2.15 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.23 0.00 1.40 1.43 1.32
Asset Turnover
0.16 0.20 0.19 0.17 0.17
Working Capital Turnover Ratio
0.78 -32.66 0.50 0.24 0.25
Cash Conversion Cycle
129.77 214.51 0.00 0.00 0.00
Days of Sales Outstanding
299.49 214.51 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
169.73 0.00 0.00 0.00 0.00
Operating Cycle
299.49 214.51 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
16.74 17.18 13.65 10.10 6.23
Free Cash Flow Per Share
14.07 14.16 10.93 8.25 3.69
CapEx Per Share
2.69 3.02 2.72 1.86 2.53
Free Cash Flow to Operating Cash Flow
0.84 0.82 0.80 0.82 0.59
Dividend Paid and CapEx Coverage Ratio
5.70 5.26 4.60 4.80 2.24
Capital Expenditure Coverage Ratio
6.23 5.70 5.02 5.44 2.46
Operating Cash Flow Coverage Ratio
0.40 0.43 0.37 0.29 0.17
Operating Cash Flow to Sales Ratio
0.27 0.25 0.24 0.19 0.13
Free Cash Flow Yield
16.00%20.35%18.74%14.27%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 11.04 17.23 9.60 -9.78
Price-to-Sales (P/S) Ratio
1.42 1.01 1.01 1.06 0.91
Price-to-Book (P/B) Ratio
1.10 1.01 0.97 0.84 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
6.25 4.91 5.34 7.01 12.19
Price-to-Operating Cash Flow Ratio
5.33 4.05 4.27 5.72 7.23
Price-to-Earnings Growth (PEG) Ratio
-2.95 0.13 -0.39 -0.04 0.04
Price-to-Fair Value
1.10 1.01 0.97 0.84 0.71
Enterprise Value Multiple
14.60 6.13 7.39 5.57 -103.49
Enterprise Value
27.08B 24.43B 22.65B 23.46B 22.25B
EV to EBITDA
14.60 6.13 7.39 5.57 -103.49
EV to Sales
2.06 1.56 1.61 1.66 1.61
EV to Free Cash Flow
9.05 7.59 8.53 10.96 21.50
EV to Operating Cash Flow
7.61 6.25 6.84 8.94 12.75
Tangible Book Value Per Share
83.18 70.45 61.86 72.08 63.45
Shareholders’ Equity Per Share
80.84 69.03 60.12 68.73 63.71
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.20 0.22 0.12
Revenue Per Share
61.84 68.92 57.83 54.37 49.21
Net Income Per Share
6.24 6.30 3.39 6.02 -4.61
Tax Burden
0.76 0.72 0.60 0.72 0.88
Interest Burden
0.94 0.84 1.02 0.84 1.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-0.03 <0.01 <0.01 <0.01 <0.01
Income Quality
2.63 2.53 3.00 1.54 -1.35
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis