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Loews Corp (L)
NYSE:L
Total Valuation
Loews has a market cap or net worth of $18.48B. The enterprise value is $22.65B.
Market Cap$18.48B
Enterprise Value$22.65B
Share Statistics
Loews has 209,696,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,696,530
Owned by Insiders17.71%
Owned by Institutions5.47%
Financial Efficiency
Loews’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.33M
Profits Per Employee114.92K
Employee Count13,000
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loews is 13.19. Loews’s PEG ratio is -0.39.
PE Ratio13.19
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.09
Price to FCF5.34
Price to Operating Cash Flow4.27
PEG Ratio-0.39
Income Statement
In the last 12 months, Loews had revenue of 17.24B and earned 1.41B in profits. Earnings per share was 6.42.
Revenue17.24B
Gross Profit17.24B
Operating Income1.87B
Pretax Income1.87B
Net Income1.41B
EBITDA2.46B
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -571.00M, giving a free cash flow of 2.99B billion.
Operating Cash Flow3.56B
Free Cash Flow2.99B
Free Cash Flow per Share14.27
Dividends & Yields
Loews pays an annual dividend of $0.248, resulting in a dividend yield of 0.28%
Dividend Per Share$0.248
Dividend Yield0.28%
Payout Ratio3.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change20.59%
50-Day Moving Average87.25
200-Day Moving Average84.16
Relative Strength Index (RSI)54.97
Average Volume (3m)678.40K
Important Dates
Loews upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Loews as a current ratio of 147.51, with Debt / Equity ratio of 61.78%
Current Ratio147.51
Quick Ratio147.51
Debt to Market Cap0.48
Net Debt to EBITDA3.42
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Loews has paid 380.00M in taxes.
Income Tax380.00M
Effective Tax Rate0.20
Enterprise Valuation
Loews EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 11.31.
EV to Sales1.57
EV to EBITDA11.01
EV to Free Cash Flow11.31
EV to Operating Cash Flow8.94
Balance Sheet
Loews has $6.74B in cash and marketable securities with $8.95B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$6.74B
Total Debt$8.95B
Net Cash$2.21B
Net Cash Per Share$10.52
Tangible Book Value Per Share$79.19
Margins
Gross margin is 100.00%, with operating margin of 10.87%, and net profit margin of 8.20%.
Gross Margin100.00%
Operating Margin10.87%
Pretax Margin10.87%
Net Profit Margin8.20%
EBITDA Margin14.25%
EBIT Margin10.87%
Analyst Forecast
The average price target for Loews is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.02%
EPS Growth Forecast-9.73%