Loews
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
1.241.11
Earnings per Share (EPS)
N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.1550.2024.1914.4622.8317.04-9.779.6017.2311.0311.1117.04
Price/Sales ratio
1.120.971.201.221.031.060.911.061.001.001.371.03
Price/Book Value ratio
0.830.740.870.870.780.830.700.840.971.001.070.78
Price/Cash Flow ratio
5.363.677.026.503.439.127.235.714.274.056.093.43
Price/Free Cash Flow ratio
67.716.5519.7010.804.5022.6912.197.005.334.917.774.50
Price/Earnings Growth ratio
20.77-0.980.150.18-0.530.310.03-0.04-0.380.12-0.32-0.53
Dividend Yield
0.59%0.68%0.53%0.49%0.55%0.47%0.55%0.43%0.43%0.36%0.29%0.47%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%85.83%100%
Operating Profit Margin
10.79%5.49%10.75%14.41%9.51%-26.24%-38.34%-10.66%4.64%14.07%10.63%9.51%
Pretax Profit Margin
12.63%1.81%7.14%11.51%5.92%7.49%-10.61%15.45%9.83%12.73%16.76%5.92%
Net Profit Margin
4.12%1.93%4.99%8.47%4.52%6.24%-9.35%11.06%5.85%9.14%12.48%4.52%
Effective Tax Rate
25.24%-17.62%23.50%10.74%15.34%22.16%11.81%21.95%20.13%22.59%23.01%15.34%
Return on Assets
0.75%0.34%0.85%1.46%0.81%1.13%-1.60%1.91%1.08%1.81%2.00%0.81%
Return On Equity
3.06%1.48%3.60%6.06%3.43%4.87%-7.22%8.75%5.63%9.13%10.19%3.43%
Return on Capital Employed
5.22%2.71%4.89%6.50%4.47%-4.77%-6.60%-1.84%0.93%2.83%2.45%2.45%
Liquidity Ratios
Current Ratio
0.000.000.000.000.030.0910.55N/AN/AN/A0.020.09
Quick Ratio
0.000.000.000.000.03347.28520.88380.6811.200.310.02347.28
Cash ratio
0.000.000.000.000.001.813.703.390.090.310.020.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A276.22N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A276.22N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A51.73N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A224.49N/A
Debt Ratios
Debt Ratio
0.130.130.140.140.140.020.120.110.110.110.110.11
Debt Equity Ratio
0.550.600.590.600.610.090.560.500.610.570.540.54
Long-term Debt to Capitalization
0.340.350.370.360.380.080.360.330.350.330.330.33
Total Debt to Capitalization
0.350.370.370.370.380.080.360.330.380.360.350.35
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-6.87N/AN/AN/A3.33N/A
Cash Flow to Debt Ratio
0.280.330.200.220.370.930.170.280.360.430.320.93
Company Equity Multiplier
4.064.324.214.144.224.304.494.575.175.044.814.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.260.170.180.300.110.120.180.230.240.220.22
Free Cash Flow / Operating Cash Flow Ratio
0.070.560.350.600.760.400.590.810.800.820.770.76
Cash Flow Coverage Ratio
0.280.330.200.220.370.930.170.280.360.430.320.93
Short Term Coverage Ratio
8.923.4120.489.25248.3522.6147.1628.203.883.604.2822.61
Dividend Payout Ratio
16.07%34.61%12.84%7.21%12.57%8.15%-5.42%4.16%7.42%3.97%3.34%8.15%