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Loews Corp (L)
NYSE:L
Total Valuation
Loews has a market cap or net worth of $20.80B. The enterprise value is $29.01B.
Market Cap$20.80B
Enterprise Value$29.01B
Share Statistics
Loews has 207,426,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,426,390
Owned by Insiders17.88%
Owned by Institutions5.65%
Financial Efficiency
Loews’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.35M
Profits Per Employee114.92K
Employee Count13,000
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loews is 15.7. Loews’s PEG ratio is 6.93.
PE Ratio15.7
PS Ratio1.07
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.80
Price to Operating Cash Flow5.73
PEG Ratio6.93
Income Statement
In the last 12 months, Loews had revenue of 17.51B and earned 1.41B in profits. Earnings per share was 6.42.
Revenue17.51B
Gross Profit17.51B
Operating Income2.26B
Pretax Income1.87B
Net Income1.41B
EBITDA2.90B
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -546.00M, giving a free cash flow of 3.07B billion.
Operating Cash Flow3.61B
Free Cash Flow3.07B
Free Cash Flow per Share14.81
Dividends & Yields
Loews pays an annual dividend of $0.063, resulting in a dividend yield of 0.25%
Dividend Per Share$0.063
Dividend Yield0.25%
Payout Ratio5.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change27.24%
50-Day Moving Average95.05
200-Day Moving Average88.73
Relative Strength Index (RSI)69.29
Average Volume (3m)840.21K
Important Dates
Loews upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 20, 2025
Financial Position
Loews as a current ratio of 0.00, with Debt / Equity ratio of 51.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.48
Net Debt to EBITDA2.90
Interest Coverage Ratio5.12
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 9.34, with an EV/FCF ratio of 11.31.
EV to Sales1.55
EV to EBITDA9.34
EV to Free Cash Flow11.31
EV to Operating Cash Flow8.94
Balance Sheet
Loews has $4.90B in cash and marketable securities with $8.95B in debt, giving a net cash position of -$4.05B billion.
Cash & Marketable Securities$4.90B
Total Debt$8.95B
Net Cash-$4.05B
Net Cash Per Share-$19.52
Tangible Book Value Per Share$79.19
Margins
Gross margin is 86.24%, with operating margin of 12.89%, and net profit margin of 8.08%.
Gross Margin86.24%
Operating Margin12.89%
Pretax Margin10.70%
Net Profit Margin8.08%
EBITDA Margin16.55%
EBIT Margin13.22%
Analyst Forecast
The average price target for Loews is $185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.00
Price Target Upside84.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.27%
EPS Growth Forecast-7.92%