Loews Corporation Financial Ratios — L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.21	3.78	3.88	3.81	1.72	4.37	7.44	3.99	5.9	-6.21	10.8	5.53	9.39	8.82	9.85
Return on Assets (%)	1.4	0.73	0.74	0.75	0.34	0.86	1.49	0.81	1.16	-1.15	1.93	1.05	1.85	1.75	1.98
Return on Capital (%)	2.9	1.19	1.39	1.88	- -	3.25	4.65	3.34	4.83	- -	6.97	4.22	6.42	6.52	7.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.75	14.37	15.58	12.64	1.82	7.14	11.52	5.94	7.6	-10.71	15.74	7.93	12.73	10.87	12.56
Profit Margin (%)	7.52	4.04	4.07	4.13	1.94	4.99	8.47	4.53	6.33	-6.81	11.38	5.85	9.15	8.2	9.17
Net Income to Common Margin (%)	7.52	4.04	4.07	4.13	1.94	4.99	8.47	4.53	6.33	-6.81	11.38	5.85	9.15	8.2	9.17
Effective Tax Rate (%)	23.9	25.37	28.81	25.25	- -	23.5	10.75	15.35	22.16	- -	21.99	20.02	22.6	20.28	22.38
Dvd Payout Ratio (%)	4.34	4.83	4.63	5.51	28.66	10.8	5.06	10.31	9.38	-4.24	3.6	6.35	3.44	3.49	2.77
Sustainable Growth Rate (%)	6.9	3.59	3.7	3.6	1.23	3.9	7.06	3.58	5.34	-6.47	10.41	5.18	9.06	8.51	9.58

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,001	9,210	10,344	10,668	10,560	10,778	11,533	11,376	11,533	10,109	9,079	9,019	9,003	8,944	9,489
ST Debt	88	19	819	335	1,040	110	280	17	77	37	93	854	1,084	5	1,052
LT Debt	8,913	9,191	9,525	10,333	9,520	10,668	11,253	11,359	11,456	10,072	8,986	8,165	7,919	8,939	8,437
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.56	-3.3	-4.09	-5.53	-2.99	-2.71	-1.6	-1.73	-1.76	-1.38	-1.14	-1.75	-1.82	-1.43	-1.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	522	426	425	498	520	536	646	574	591	515	424	378	376	441	437
Common Equity/Total Assets	19.79	18.99	19.4	19.8	19.39	19.84	20.23	20.14	19.24	17.64	18.1	19.76	19.72	20.09	20.13
Long-Term Debt/Equity (%)	38.41	37.25	38.24	41.92	41.74	45.67	45.81	53.11	52.24	52.51	46.86	53.71	47.92	49.84	42.96
Long-Term Debt/Capital (%)	31.47	31.03	30.43	32.74	31.17	34.22	34.11	37.84	37.97	39.37	35.68	32.92	31.12	34.02	30.32
Long-Term Debt/Total Assets (%)	11.84	11.49	11.92	13.19	12.53	13.93	14.14	14.5	13.93	12.55	11.01	10.8	10	10.91	9.77
Total Debt/Equity (%)	38.79	37.32	41.53	43.28	46.3	46.14	46.95	53.19	52.59	52.7	47.35	59.33	54.48	49.86	48.31
Total Debt/Capital (%)	31.78	31.09	33.04	33.81	34.57	34.57	34.95	37.89	38.23	39.51	36.05	36.36	35.38	34.04	34.1
Total Debt/Total Assets (%)	11.96	11.51	12.94	13.61	13.89	14.07	14.49	14.53	14.02	12.6	11.12	11.94	11.37	10.91	10.99
Net Debt to Equity	38.24	36.4	40.35	41.8	44.37	44.74	45.03	51.3	51.06	50.21	44.11	55.83	52.07	46.85	45.79
Net Debt/Capital (%)	31.46	30.56	32.41	33.03	33.62	33.88	34.01	37.05	37.53	38.36	34.43	34.97	34.36	32.65	32.91
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1,335	-1,405	-1,737	-2,753	-1,555	-1,450	-1,031	-995	-1,041	-710	-482	-660	-686	-632	-579
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	19.79	18.99	19.4	19.8	19.39	19.84	20.23	20.14	19.24	17.64	18.1	19.76	19.72	20.09	20.13
Long-Term Debt/Equity (%)	38.41	37.25	38.24	41.92	41.74	45.67	45.81	53.11	52.24	52.51	46.86	53.71	47.92	49.84	42.96
Long-Term Debt/Capital (%)	31.47	31.03	30.43	32.74	31.17	34.22	34.11	37.84	37.97	39.37	35.68	32.92	31.12	34.02	30.32
Long-Term Debt/Total Assets (%)	11.84	11.49	11.92	13.19	12.53	13.93	14.14	14.5	13.93	12.55	11.01	10.8	10	10.91	9.77
Total Debt/Equity (%)	38.79	37.32	41.53	43.28	46.3	46.14	46.95	53.19	52.59	52.7	47.35	59.33	54.48	49.86	48.31
Total Debt/Capital (%)	31.78	31.09	33.04	33.81	34.57	34.57	34.95	37.89	38.23	39.51	36.05	36.36	35.38	34.04	34.1
Total Debt/Total Assets (%)	11.96	11.51	12.94	13.61	13.89	14.07	14.49	14.53	14.02	12.6	11.12	11.94	11.37	10.91	10.99
CFO/Total Liabilities	7.62	5.16	3.81	5.57	6.67	4.23	4.71	7.42	2.89	2.86	4.2	5.49	6.23	4.73	4.92
CFO/CapEx	2.97	2.03	1.21	1.09	2.28	1.55	2.51	4.24	1.67	2.46	5.44	5.02	5.7	4.79	5.66
Altman's Z-Score	0.64	0.62	0.66	0.64	0.6	0.63	0.65	0.62	0.61	0.55	0.57	0.61	0.63	0.67	0.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.58	1.77	1.8	1.94	2.02	1.98	2.07	2.1	2.19	1.99	1.77	1.65	1.79	1.85	1.83
Days Sales Outstanding	230.81	205.79	202.58	188.18	180.57	184.56	176.29	173.98	166.69	183.7	206.52	221.34	203.53	197.23	199.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14,917	16,101	18,748	15,671	13,052	15,826	16,841	14,524	15,889	12,620	14,999	14,164	15,830	18,677	22,006
- Cash & Cash Equivalents	129	228	294	364	440	327	472	405	336	478	621	532	399	541	495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,431	5,217	5,448	5,370	5,249	5,198	5,362	2,868	2,811	1,321	1,329	852	821	871	955
+ Total Debt	9,001	9,210	10,344	10,668	10,560	10,778	11,533	11,376	11,533	10,109	9,079	9,019	9,003	8,944	9,489
Enterprise Value	-16,816	-18,139	-13,723	-15,434	-15,970	-14,183	-12,866	-15,048	-16,918	-25,706	-24,447	-18,978	19,768	21,592	24,522
Total Capital	28,326	29,623	31,304	31,557	30,543	31,175	32,994	30,020	30,170	25,583	25,186	24,804	25,443	26,276	27,823
Total Debt/Capital (%)	31.78	31.09	33.04	33.81	34.57	34.57	34.95	37.89	38.23	39.51	36.05	36.36	35.38	34.04	34.1
Total Debt / EV	-0.54	-0.51	-0.75	-0.69	-0.66	-0.76	-0.9	-0.76	-0.68	-0.39	-0.37	-0.48	0.46	0.41	0.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.25	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	6.39	6.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	5.39	5.84
Diluted Market Cap	15,260	16,132	18,790	16,075	13,927	15,843	16,885	14,563	15,923	12,620	15,029	14,191	15,853	18,677	22,020
Diluted Enterprise Value	28,563	30,331	34,288	31,749	29,296	31,492	33,308	28,402	29,931	23,572	24,816	23,530	25,278	27,951	31,969
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.9	97.91	117.35
TTM Sales	14,129	14,072	14,613	14,325	13,415	13,105	13,735	14,044	14,727	13,667	13,727	14,050	15,678	17,239	18,176
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4,362	3,172	2,399	3,362	4,159	2,663	3,167	4,708	2,201	2,199	2,954	3,616	4,198	3,377	3,618
TTM Free Cash Flow to Firm	5,697	4,577	4,136	6,115	5,714	4,113	4,198	5,703	3,242	2,909	3,436	4,276	4,884	4,009	4,197

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.88	3.79	4.9	2.8	2.73	4.28	4.66	2.79	5.72	5.14	4.84	3.57	3.45	5.11	5.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16,816	-18,139	-13,723	-15,434	-15,970	-14,183	-12,866	-15,048	-16,918	-25,706	-24,447	-18,978	19,768	21,592	24,522
Low Price	32.9	37.02	41.06	39.04	34.4	33.84	45.01	42.06	44.17	27.33	44.16	49.36	52.85	69.64	78.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.25	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	14.05	28.35	31.51	26.52	50.2	24.2	14.47	22.84	17.05	- -	9.6	17.23	11.04	13.21	13.2
Price/Earnings Average	14.85	27.92	29.73	27.34	50.9	20.87	13.78	24.85	16.3	-11.8	8.98	17.42	9.76	12.12	11.65
Price/Earnings High	16.9	30.16	32.29	30.38	55.93	24.83	14.75	26.88	18.25	-17.13	9.87	20.15	11.24	13.64	13.67
Price/Earnings Low	12.27	25.75	26.82	24.64	44.97	17.49	13.02	21.1	14.35	-8.23	7.34	14.58	8.38	10.86	9.9
Price/Book Value	1	1.06	1.21	1.01	0.89	1.04	1.05	0.92	1	0.89	1.01	0.95	1.01	1.13	1.27
Price/Book Value Average	1.06	1.04	1.14	1.04	0.9	0.9	1	1	0.96	0.78	0.95	0.96	0.9	1.04	1.12
Price/Book Value High	1.21	1.13	1.24	1.16	0.99	1.07	1.07	1.08	1.07	1.13	1.04	1.11	1.03	1.17	1.31
Price/Book Value Low	0.88	0.96	1.03	0.94	0.79	0.75	0.94	0.85	0.84	0.54	0.78	0.8	0.77	0.93	0.95
Price/Tangible Book Value	0.67	0.68	0.76	0.65	0.58	0.69	0.72	0.72	0.77	0.71	0.8	0.96	0.99	1.06	1.14
Price/Tangible Book Value Average	0.71	0.67	0.72	0.67	0.59	0.6	0.69	0.79	0.74	0.62	0.75	0.97	0.87	0.97	1.01
Price/Tangible Book Value High	0.81	0.72	0.78	0.74	0.65	0.71	0.74	0.85	0.83	0.9	0.82	1.12	1.01	1.1	1.18
Price/Tangible Book Value Low	0.58	0.62	0.65	0.6	0.52	0.5	0.65	0.67	0.65	0.43	0.61	0.81	0.75	0.87	0.86
Price/Sales	1.06	1.14	1.28	1.09	0.97	1.21	1.23	1.03	1.08	0.92	1.09	1.01	1.01	1.08	1.21
Price/Sales Average	1.12	1.13	1.21	1.13	0.99	1.04	1.17	1.13	1.03	0.8	1.02	1.02	0.89	0.99	1.07
Price/Sales High	1.27	1.22	1.31	1.25	1.08	1.24	1.25	1.22	1.16	1.17	1.12	1.18	1.03	1.12	1.25
Price/Sales Low	0.92	1.04	1.09	1.02	0.87	0.87	1.1	0.96	0.91	0.56	0.84	0.85	0.77	0.89	0.91
Price/Cash Flow	3.76	5.64	8.94	5.24	3.68	7.02	6.5	3.44	9.13	7.23	5.72	4.27	4.05	6.17	6.71
Price/Cash Flow Average	3.98	5.56	8.44	5.4	3.73	6.06	6.19	3.74	8.72	6.3	5.35	4.32	3.58	5.66	5.92
Price/Cash Flow High	4.53	6	9.17	6.01	4.1	7.21	6.63	4.05	9.77	9.14	5.88	5	4.13	6.38	6.95
Price/Cash Flow Low	3.29	5.13	7.61	4.87	3.3	5.08	5.85	3.18	7.68	4.39	4.37	3.62	3.08	5.08	5.03
Price/Free Cash Flow Average	3.04	3.73	4.63	2.89	2.77	3.69	4.44	3.04	5.47	4.47	4.52	3.61	3.05	4.69	5.04
Price/Free Cash Flow High	3.47	4.03	5.02	3.21	3.04	4.39	4.76	3.29	6.13	6.49	4.98	4.18	3.52	5.27	5.91
Price/Free Cash Flow Low	2.52	3.44	4.17	2.6	2.45	3.09	4.2	2.58	4.82	3.12	3.7	3.02	2.62	4.2	4.28
EV/Sales Average	2.06	2.14	2.27	2.22	2.13	2.24	2.36	2.11	1.98	1.61	1.73	1.68	1.49	1.53	1.62
EV/Sales High	2.21	2.23	2.38	2.35	2.23	2.43	2.45	2.2	2.11	1.97	1.84	1.84	1.63	1.66	1.8
EV/Sales Low	1.86	2.05	2.15	2.11	2.02	2.07	2.3	1.94	1.86	1.36	1.55	1.52	1.37	1.43	1.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	37.65	40.75	48.24	42.02	38.4	46.83	50.03	45.52	52.49	45.02	57.76	58.33	69.59	84.69	105.31
High Price	45.31	43.36	49.43	48.15	42.78	48.05	51.02	53.59	56.2	56.88	59.39	68.2	70.88	87.45	109.06
Enterprise Value Average	29,075	30,060	33,187	31,829	28,603	29,295	32,463	29,642	29,198	21,938	23,808	23,661	23,416	26,407	29,368
Enterprise Value High	31,255	31,331	34,708	33,631	29,910	31,887	33,597	30,937	31,020	26,897	25,209	25,900	25,549	28,559	32,738
Enterprise Value Low	26,338	28,826	31,456	30,233	27,061	27,085	31,574	27,259	27,378	18,613	21,254	21,325	21,447	24,632	26,453

Shares Outstanding	396	392	387	373	340	337	332	312	291	269	248	236	222	215	206
Diluted Weighted Avg Shares	405	396	390	383	363	338	338	320	303	280	260	243	228	221	209
Basic Weighted Avg Shares	396	395	389	373	340	338	337	319	303	280	260	243	227	221	209
Revenue per Share	35.66	35.61	37.6	38.41	39.47	38.78	40.8	44.02	48.65	48.75	52.86	57.86	68.92	78.17	86.98
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.68	1.44	1.53	1.58	0.76	1.94	3.46	1.99	3.08	-3.32	6.02	3.39	6.3	6.41	7.98
Basic EPS from Cont Ops	4.28	3.82	4.17	3.63	0.84	2.12	4.19	2.21	2.88	-4.61	6.49	3.67	6.79	6.77	8.48
Diluted EPS, GAAP	2.62	1.43	1.53	1.54	0.72	1.93	3.45	1.99	3.07	-3.32	6	3.38	6.29	6.41	7.97
Diluted EPS from Cont Ops	4.18	3.81	4.16	3.54	0.79	2.12	4.18	2.21	2.87	-4.61	6.48	3.66	6.78	6.77	8.47
Dividend per Share	0.25	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Cash Flow per Share	10.01	7.22	5.39	8.02	10.44	6.67	7.69	13.23	5.75	6.23	10.1	13.65	17.18	13.72	15.69
Free Cash Flow per Basic Share	6.64	3.67	0.92	0.64	5.86	2.38	4.63	10.11	2.31	3.69	8.25	10.93	14.16	10.85	12.92
Cash & Equivalents per Share	114	123.17	124.18	126.41	131.9	136.07	138.45	137.33	155.77	177.5	191.99	177.13	25.87	31.29	37.94
Book Value per Share	37.59	38.46	39.91	41.61	43.35	44.97	47.83	49.45	52.28	50.49	56.91	61.5	68.66	74.64	83.17
Tangible Book Value per Share	56.27	59.93	63.17	65.09	66.08	67.68	69.13	63.03	67.78	63.45	72.08	60.72	70.45	79.76	92.32

Loews Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)