Loews Corporation

Loews Corporation

113.67
USD
+2.10
(+1.88%)
8.66EPS
13.84P/E
23.30BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Loews Corporation carries a market capitalization of 23.30B, placing it among publicly traded companies globally. Its enterprise value stands at 25.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.30B
Enterprise Value25.63B

Important Dates

Loews Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Loews Corporation has 206.00M shares outstanding.

Shares Outstanding206.00M

Valuation Ratios

As of June 30, 2026, Loews Corporation trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.22.

PE Ratio13.84
PS Ratio1.27
PB Ratio1.22
P/TBV Ratio1.25
P/FCF Ratio13.23
P/OCF Ratio9.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Loews Corporation trades at an EV/FCF ratio of 12.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.63B versus a market cap of 23.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / FCF12.16

Financial Position

These figures are as of June 30, 2026.

Debt / Equity44.61

Financial Efficiency

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Over the twelve months ended June 30, 2026, Loews Corporation posted a return on equity (ROE) of 9.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 13,075.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.21
Return on Assets (ROA)1.96
Return on Capital Employed (ROCE)6.85
Revenue Per Employee1.41M
Employee Count13,075.00

Taxes

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Over the twelve months ended June 30, 2026, Loews Corporation recorded 516.00M in income tax expense. That works out to an effective tax rate of 22.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.31B, leaving 1.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax516.00M
Effective Tax Rate22.39

Stock Price Statistics

USD

As of the close on October 22, 2026, Loews Corporation's stock has gained approximately 13.81% over the past 52 weeks. The 50-day moving average sits at 109.16, while the 200-day moving average is 109.23.

52-Week Price Change13.81%
50-Day Moving Average109.16
200-Day Moving Average109.23

Income Statement

USD

Over the twelve months ended June 30, 2026, Loews Corporation generated 18.40B in revenue and converted that into 1.69B in net income, yielding earnings per share of 8.66.

Revenue18.40B
Pretax Income2.31B
Net Income1.69B
Earnings Per Share (EPS)8.66

Balance Sheet

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As of June 30, 2026, 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 Equivalents7.52B
Total Debt8.94B
Net Debt8.43B
Equity (Book Value)19.12B
Book Value Per Share92.79

Cash Flow

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Loews Corporation produced 2.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -809.00M in capital expenditures, free cash flow totaled 1.77B - equivalent to 8.55 per share.

Operating Cash Flow2.58B
Capital Expenditures-809.00M
Free Cash Flow1.77B
FCF Per Share8.55

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin12.53
Profit Margin9.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, Loews Corporation paid dividends of 0.25 per share. The dividend payout ratio of 2.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Loews Corporation shareholders.

Dividend Per Share0.25
Payout Ratio2.75
Shareholder Yield2.42
FCF Yield7.56

Stock Splits

Loews Corporation's most recent stock split took place on May 9, 2006 with a 1:3 split ratio.

Last Split Date5/9/2006
Split Ratio1:3