Loews Corporation
New York Stock ExchangeTotal Valuation
Loews Corporation carries a market capitalization of 22.49B, placing it among publicly traded companies globally. Its enterprise value stands at 25.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.49B |
| Enterprise Value | 25.65B |
Share Statistics
Loews Corporation currently has 206.00M shares outstanding.
| Shares Outstanding | 206.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Loews Corporation trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.22.
| PE Ratio | 13.85 |
| PS Ratio | 1.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 9.08 |
Enterprise Valuation
| EV / Sales | 1.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 44.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.21 |
| Return on Assets (ROA) | 1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Loews Corporation has paid 516.00M in income taxes, reflecting an effective tax rate of 22.39.
| Income Tax | 516.00M |
| Effective Tax Rate | 22.39 |
Stock Price Statistics
Loews Corporation's stock has gained approximately 12.06808% over the past 52 weeks. The 50-day moving average sits at 113.79, while the 200-day moving average is 108.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.06808% |
| 50-Day Moving Average | 113.79 |
| 200-Day Moving Average | 108.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loews Corporation generated 18.40B in revenue and converted that into 1.69B in net income, yielding earnings per share of 8.66.
| Revenue | 18.40B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
Loews Corporation holds 7.52B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of 8.43B.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 8.94B |
| Net Debt | 8.43B |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 92.79 |
| Working Capital | N/A |
Cash Flow
Loews Corporation produced 2.58B in operating cash flow over the past twelve months. After subtracting -809.00M in capital expenditures, free cash flow totaled 1.77B - equivalent to 8.56 per share.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -809.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 8.56 |
Margins
Loews Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.53 |
| Profit Margin | 9.17 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 2.75 |
| Shareholder Yield | 2.41 |
| FCF Yield | 14.47 |
Stock Splits
Loews Corporation's most recent stock split took place on May 9, 2006 with a 1:3 split ratio.
| Last Split Date | 5/9/2006 |
| Split Ratio | 1:3 |
Scores
Loews Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |