Loews Corporation Financial Ratios — LTR 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 (%)	5.71	2.97	3.06	3.05	1.41	3.66	6.23	3.37	4.95	-5.04	8.75	5.11	9.54	8.63	9.33
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 (%)	2.55	1.04	1.23	1.68	- -	2.97	4.25	3.06	4.39	- -	6.15	4.02	6.49	6.43	6.79
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	5.46	2.83	2.92	2.88	1.01	3.27	5.91	3.02	4.49	-5.25	8.43	4.78	9.21	8.33	9.07

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	24.94	24.32	24.34	24.6	23.1	23.71	24.13	23.65	23.25	22.26	21.86	18.99	19.83	20.83	21.64
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 (%)	27.68	27.12	27.02	29.26	28.53	31.25	31.17	34.67	34.23	34.39	31.8	33.71	31.02	33.25	28.96
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 (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
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 (%)	27.66	26.69	28.75	29.48	30.73	30.91	31.05	33.91	33.8	33.43	30.61	35.83	34.24	31.9	31.41
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	24.94	24.32	24.34	24.6	23.1	23.71	24.13	23.65	23.25	22.26	21.86	18.99	19.83	20.83	21.64
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 (%)	27.68	27.12	27.02	29.26	28.53	31.25	31.17	34.67	34.23	34.39	31.8	33.71	31.02	33.25	28.96
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 (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	32,204	33,886	35,250	35,318	33,370	34,139	36,099	32,762	33,463	29,290	28,254	24,220	25,528	26,881	29,130
Total Debt/Capital (%)	27.95	27.18	29.34	30.21	31.65	31.57	31.95	34.72	34.46	34.51	32.13	37.24	35.27	33.27	32.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	2,663	3,167	4,708	2,201	- -	2,954	3,616	4,198	3,377	3,618
TTM Free Cash Flow to Firm	3,027	1,767	662	609	- -	1,213	2,136	3,713	1,160	- -	2,472	2,956	3,512	2,745	3,039

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	124.21	124.64	126.41	131.9	136.61	140.33	140.39	162.05	184.82	200.7	182.29	26.49	32.14	38.48
Book Value per Share	47.38	49.66	50.25	51.7	51.67	53.96	57.83	59.33	65.71	66.34	71.84	60.81	70.69	79.49	90.71
Tangible Book Value per Share	45.09	47.12	49.33	50.7	50.63	52.51	53.92	55.25	60.85	61.16	70	58.87	68.44	77.87	89.01