Loews Corporation L
104.82
(0.25)
(0.24%)
as of 25 Sep
- Market cap
- $21.5B
- P/E
- 12.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.24 | 14.46 | 23.22 | 17.15 | 0.00 | 9.55 | 16.70 | 11.18 | 13.23 | 13.20 |
P/S ratio |
1.22 | 1.22 | 1.03 | 1.06 | 1.00 | 1.02 | 1.01 | 1.01 | 1.07 | 1.19 |
P/FCF ratio |
14.08 | 10.25 | 4.35 | 18.92 | 11.47 | 7.01 | 5.33 | 4.98 | 7.80 | 8.15 |
P/Operating CF |
29.70 | 21.53 | 17.56 | 33.81 | 27.80 | 15.84 | 22.87 | 33.60 | 19.82 | 35.67 |
P/B ratio |
0.68 | 0.68 | 0.68 | 0.72 | 0.66 | 0.78 | 0.94 | 0.97 | 1.04 | 1.12 |
Price to Tangible BV |
0.69 | 0.70 | 0.70 | 0.75 | 0.69 | 0.80 | 0.96 | 0.99 | 1.06 | 1.14 |
EV/Sales |
2.01 | 2.03 | 1.81 | 1.81 | 1.77 | 1.60 | 1.62 | 1.55 | 1.55 | 1.68 |
EV/EBITDA |
17.94 | 12.50 | 18.11 | 15.84 | 0.00 | 9.08 | 15.22 | 10.38 | 11.69 | 11.40 |
EV/Operating CF |
11.72 | 10.75 | 6.04 | 15.56 | 12.75 | 8.94 | 6.85 | 6.30 | 8.94 | 9.45 |
EV/FCF |
23.30 | 17.01 | 7.63 | 32.24 | 20.23 | 10.96 | 8.51 | 7.65 | 11.31 | 11.48 |
Quick Ratio |
0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 |
Current Ratio |
0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 |
Net Debt/EBITDA |
4.57 | 3.61 | 4.88 | 4.37 | (34.15) | 2.80 | 4.53 | 3.16 | 3.11 | 2.88 |
Debt/Assets |
14.07% | 14.49% | 14.53% | 14.02% | 12.60% | 11.12% | 11.94% | 11.37% | 10.91% | 10.99% |
Debt/Equity |
0.46 | 0.47 | 0.53 | 0.53 | 0.53 | 0.47 | 0.59 | 0.54 | 0.50 | 0.48 |
Asset Turnover |
0.17 | 0.18 | 0.18 | 0.19 | 0.15 | 0.18 | 0.18 | 0.21 | 0.22 | 0.22 |
Operating CF/Net income |
3.45 | 2.23 | 6.64 | 1.87 | (1.87) | 1.68 | 4.03 | 2.72 | 2.14 | 1.97 |
Capex/Depreciation |
(1.38) | (1.14) | (1.05) | (1.05) | (0.97) | (1.11) | (1.69) | (1.98) | (1.65) | (1.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.83% | 4.86% | 2.77% | 4.30% | (4.53%) | 8.14% | 4.78% | 9.04% | 8.21% | 8.87% | |
| 0.86% | 1.49% | 0.81% | 1.16% | (1.15%) | 1.93% | 1.05% | 1.85% | 1.75% | 1.98% | |
ROIC |
2.72% | 3.91% | 2.72% | 3.23% | (2.06%) | 5.84% | 3.94% | 5.90% | 5.49% | 5.94% |
Return on Tangible Assets |
(4.85%) | (8.29%) | (4.91%) | (6.12%) | 4.14% | (6.63%) | (3.57%) | (5.83%) | (5.94%) | (6.26%) |
Average Days of Receivables |
212.90 | 202.31 | 206.55 | 187.62 | 227.21 | 230.92 | 244.38 | 221.74 | 219.33 | 217.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.42% | 8.98% | 9.49% | 9.26% | 11.21% | 9.85% | 10.61% | 10.34% | 10.27% | 10.29% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.84) | (2.79) | (3.34) | (3.29) | (4.18) | (3.50) | (3.54) | (3.28) | (2.84) | (2.51) |
Graham Number |
53.93 | 75.27 | 54.37 | 70.63 | 0.00 | 100.26 | 70.29 | 101.48 | 108.29 | 129.91 |
Earnings Yield |
3.96% | 6.92% | 4.31% | 5.83% | (7.13%) | 10.47% | 5.99% | 8.94% | 7.56% | 7.58% |
Free Cash Flow Yield |
7.10% | 9.75% | 23.00% | 5.29% | 8.72% | 14.27% | 18.77% | 20.10% | 12.83% | 12.27% |
Revenue per Share |
38.78 | 40.80 | 44.09 | 49.33 | 44.89 | 56.44 | 57.83 | 69.90 | 79.50 | 88.31 |
Operating CF per Share |
6.67 | 7.69 | 13.23 | 5.75 | 6.23 | 10.10 | 13.65 | 17.18 | 13.73 | 15.69 |
Capex per Share |
(3.31) | (2.83) | (2.76) | (2.98) | (2.30) | (1.86) | (2.65) | (3.02) | (2.87) | (2.77) |
Free Cash Flow per Share |
3.35 | 4.87 | 10.47 | 2.78 | 3.92 | 8.25 | 11.00 | 14.16 | 10.86 | 12.92 |
Cash per Share |
0.97 | 1.40 | 1.27 | 1.11 | 1.71 | 2.39 | 2.19 | 1.75 | 2.46 | 2.37 |
Shareholders Equity per Share |
69.13 | 72.98 | 67.03 | 72.45 | 68.43 | 73.84 | 62.60 | 72.64 | 81.44 | 93.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
69.13 | 72.98 | 67.03 | 72.45 | 68.43 | 73.84 | 62.60 | 72.64 | 81.44 | 93.99 |
Free Cash Flow |
1,133.00 | 1,638.00 | 3,340.00 | 840.00 | 1,100.00 | 2,141.00 | 2,670.00 | 3,221.00 | 2,393.00 | 2,700.00 |
Working Capital |
(28,720.00) | (29,467.00) | (28,458.00) | (30,788.00) | (32,961.00) | (33,460.00) | (33,026.00) | (35,300.00) | (34,532.00) | (37,309.00) |
Capital Expenditures |
(1,120.00) | (952.00) | (882.00) | (901.00) | (645.00) | (482.00) | (644.00) | (686.00) | (632.00) | (579.00) |
Net Current Asset Value |
(45,262.00) | (46,935.00) | (48,565.00) | (52,302.00) | (52,744.00) | (52,557.00) | (50,431.00) | (52,613.00) | (52,943.00) | (55,229.00) |
EV/EBIT |
17.94 | 12.50 | 18.11 | 15.84 | 0.00 | 9.08 | 15.22 | 10.38 | 11.69 | 11.40 |
Capex to Sales |
0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 |
Net Profit Margin |
4.99% | 8.47% | 4.52% | 6.24% | (7.40%) | 10.66% | 5.85% | 9.02% | 8.08% | 9.03% |
Price to Operating Income |
10.84 | 7.54 | 10.32 | 9.29 | 0.00 | 5.80 | 9.54 | 6.76 | 8.06 | 8.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
(37.65%) | (35.10%) | (34.04%) | (40.91%) | (29.25%) | (25.16%) | (27.12%) | (26.27%) | (28.13%) | (25.03%) |
Accounts Receivable Turnover |
1.67 | 1.80 | 1.81 | 1.91 | 1.62 | 1.71 | 1.50 | 1.67 | 1.74 | 1.72 |
Accounts Payable Turnover |
0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,527.36 | 2,562.01 | 2,411.02 | 2,434.30 | 2,439.35 | 2,478.46 | 2,310.09 | 2,286.41 | 2,150.47 | 2,100.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7,842.50 | 7,628.50 | 7,786.50 | 7,817.50 | 7,754.00 | 8,553.00 | 9,338.00 | 9,531.50 | 10,091.00 | 10,752.50 |
Average Payables |
36,817.00 | 36,926.50 | 37,039.00 | 37,764.00 | 39,978.50 | 42,248.00 | 42,684.00 | 43,191.00 | 44,932.50 | 46,662.50 |
Average Assets |
76,300.00 | 78,090.00 | 78,951.00 | 80,279.50 | 81,239.50 | 80,931.00 | 78,596.50 | 77,382.00 | 80,570.00 | 84,145.50 |
Average Common Equity |
23,085.50 | 23,963.50 | 22,976.00 | 21,658.00 | 20,555.50 | 19,178.00 | 17,188.00 | 15,863.00 | 17,231.00 | 18,789.00 |
Columns are period end dates