Loews Corporation (L) Financial Ratios Annual - Discounting Cash Flows
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L
Loews Corporation
L (NYSE)
  • Financials

  • Loews Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 15.24 13.19 11.04 17.23 9.6 -13.56 17.05 22.84 14.47 24.2 50.2 27.15 31.51 28.35 14.05 12.64 27.89 2.98 13.01 10.75 14.54 10.59 -15.36 9.18 -19.15 5.52 18.11 24.19 15.38 7.91 5.23 19.57 10.03 65.35 8.32 8.9 10.34 6.6 7.44 8.67 7.49
Price to Sales Ratio 1.22 1.08 1.01 1.01 1.09 0.923 1.08 1.03 1.23 1.21 0.973 1.12 1.28 1.14 1.06 1.11 1.11 1.02 2.26 1.5 1.1 0.855 0.563 0.479 0.566 0.495 0.306 0.528 0.606 0.536 0.495 0.388 0.435 0.585 0.553 0.567 0.82 0.552 0.556 0.548 0.698
Price to Book Ratio 1.21 1.09 1.01 0.987 0.84 0.707 0.831 0.784 0.877 0.871 0.743 0.832 0.964 0.827 0.795 0.883 0.931 1.03 1.84 1.62 1.35 1.07 0.845 0.761 1.1 0.931 0.659 1.1 1.26 1.25 1.12 0.969 0.973 1.45 1.33 1.42 1.95 1.49 1.59 1.62 1.81
Price to Free Cash Flow Ratio 6.63 7.8 4.91 5.34 7.01 12.19 22.7 4.5 10.8 19.71 6.55 67.71 52.22 11.11 5.67 -18.64 7.63 -21.54 9.6 34.34 6.1 5.11 3.92 6.57 291.3 -9.23 -2.37 -12.77 -26.62 27.51 8.9 4.06 3.97 5.12 2.87 3.25 5.41 0 0 0 0
Price to Operating Cash Flow Ratio 5.84 6.17 4.05 4.27 5.72 7.23 9.13 3.44 6.5 7.02 3.68 5.37 8.94 5.64 3.76 378.9 3.43 4 5.71 15.62 5.23 4.62 3.29 4.68 19.67 -23.27 -3.18 -47.61 50.07 11.61 7.13 3.5 3.59 4.75 2.77 3.1 4.92 0 0 0 0
Price Earnings to Growth Ratio 1.6 6.93 0.129 -0.394 -0.034 0.065 0.311 -0.537 0.183 0.157 -0.967 8.31 5.04 -0.61 -1.11 0.092 -0.326 0.02 -5.42 0.091 -1.71 -0.043 0.086 -0.034 0.146 0.012 -1.03 -0.592 -0.364 -0.388 0.009 -0.377 0.024 -0.757 0.425 -0.999 10.34 0.198 0.219 -1.06 0
EV to EBITDA 12.13 8.42 7.48 -12.22 -9.64 37.02 -9.57 13.43 -7.42 -10.91 -17.7 8.27 8.08 7.7 7.04 4.99 7.09 22.51 9.2 4.35 6.71 5.35 -3 2.04 -13.61 2.23 3.57 6.03 4.5 2.49 1.99 -2.84 -0.03 0.796 4.4 5.34 7.1
Liquidity Ratios
Current Ratio 0 0 0 0 0 0 0 0.116 0 0 2.26 0.202 0.673 1.27 9.73 10.2 2.19 1.96 55.42 6,221 33.31 45.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0 0 0 0 0 0 0.116 0 0 2.26 0.202 0.673 1.27 9.73 10.2 2.19 1.96 55.42 6,221 33.31 45.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0 0 0 0 0 0 0.023 0.026 0.018 0.022 0.019 0.015 1.27 0.554 0.17 0.007 0.005 0.391 29.09 0.075 0.142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.11 0.109 0.114 0.119 0.111 0.126 0.14 0.145 0.145 0.141 0.139 0.136 0.129 0.115 0.12 0.124 0.128 0.118 0.095 0.072 0.074 0.095 0.075 0.08 0.079 0.084 0.082 0.084 0.082 0.065 0.065 0.043 0.048 0.043 0.05 0.076 0.075 0.055 0.065 0.067 0.049
Debt to Equity Ratio 0.516 0.524 0.573 0.629 0.509 0.566 0.603 0.614 0.601 0.593 0.601 0.553 0.532 0.473 0.479 0.514 0.561 0.629 0.413 0.338 0.398 0.574 0.536 0.514 0.614 0.551 0.572 0.585 0.595 0.501 0.516 0.397 0.358 0.318 0.344 0.525 0.506 0.35 0.447 0.437 0.324
Long Term Debt to Capitalization 0.316 0.344 0.335 0.363 0.335 0.361 0.375 0.38 0.369 0.37 0.352 0.349 0.329 0.321 0.322 0.324 0.359 0.384 0.282 0.252 0.26 0.329 0.349 0.34 0.38 0.355 0.364 0.369 0.373 0.334 0.34 0.284 0.264 0.241 0.255 0.308 0.317 0.259 0.309 0.304 0.245
Total Debt to Capitalization 0.34 0.344 0.364 0.386 0.337 0.361 0.376 0.381 0.375 0.372 0.376 0.356 0.347 0.321 0.324 0.339 0.359 0.386 0.292 0.252 0.285 0.365 0.349 0.34 0.38 0.355 0.364 0.369 0.373 0.334 0.34 0.284 0.264 0.241 0.256 0.344 0.336 0.259 0.309 0.304 0.245
Interest Coverage Ratio 4.45 4.25 5.31 2.95 5.09 -2.84 1.89 1.45 2.45 1.75 0.469 3.63 5.36 4.75 4.26 5.61 3.86 0 10.05 14.71 5.07 5.62 -4.46 5.38 -2.3 8.79 2.66 2.92 4.93 7.57 10.05 1.52 4.25 82.42 13.43 10.86 14.51 10.67 5.7 6.93 21.81
Cash Flow to Debt Ratio 0.401 0.338 0.434 0.367 0.289 0.173 0.151 0.371 0.225 0.209 0.336 0.28 0.203 0.31 0.441 0.005 0.484 0.408 0.781 0.308 0.647 0.404 0.478 0.317 0.091 -0.073 -0.362 -0.04 0.042 0.216 0.305 0.699 0.756 0.959 1.39 0.872 0.783 0 0 0 0
Margins
Gross Profit Margin 44.07% 44.68% 44.43% 42.04% 43.08% 44.54% 51.18% 50.82% 52.36% 50.26% 48.39% 51.78% 50.95% 50.23% 52.83% 57.9% 52.49% 100% 47.36% 57.68% 46.68% 46.69% 27.08% 41.7% 29.62% 43.24% 34.62% 34.13% 33.43% 33.65% 36.85% 21.43% 23.54% 100% 25.19% 25.08% 26.43% 100% 100% 100% 100%
Operating Profit Margin 10.73% 10.87% 12.73% 7.93% 15.74% -10.71% 7.6% 5.94% 11.52% 7.14% 1.82% 12.64% 15.58% 14.37% 15.75% 19.86% 12.25% 0% 22.34% 24.97% 11.53% 11.95% -8.44% 9.54% -4.08% 15.2% 4.4% 5.06% 7.91% 11.78% 15.2% 1.97% 5.04% 89.57% 16.13% 14.74% 16.61% 12.54% 8.59% 8.15% 10.76%
Pretax Profit Margin 10.73% 10.87% 12.73% 7.93% 15.74% -10.71% 7.6% 5.94% 11.52% 7.14% 1.82% 12.64% 15.58% 14.37% 15.75% 19.86% 12.25% 4.43% 22.34% 24.97% 11.53% 11.95% -8.44% 9.54% -4.08% 15.2% 4.4% 5.06% 7.91% 11.78% 15.2% 1.97% 5.04% -3% 8.24% 6.83% 7.33% 11.19% 6.65% 6.97% 8.9%
Net Profit Margin 8.07% 8.2% 9.15% 5.85% 11.38% -6.81% 6.33% 4.53% 8.47% 4.99% 1.94% 4.13% 4.07% 4.04% 7.52% 8.82% 4% 34.2% 17.4% 13.91% 7.56% 8.08% -3.66% 5.22% -2.96% 8.96% 1.69% 2.18% 3.94% 6.77% 9.45% 1.98% 4.34% 0.895% 6.64% 6.37% 7.93% 8.36% 7.47% 6.32% 9.32%
Operating Cash Flow Margin 21.06% 17.55% 24.92% 23.59% 19.11% 12.77% 11.82% 30.06% 18.86% 17.19% 26.44% 20.87% 14.34% 20.28% 28.06% 0.294% 32.52% 25.45% 39.65% 9.57% 21.02% 18.51% 17.09% 10.25% 2.88% -2.13% -9.64% -1.11% 1.21% 4.62% 6.94% 11.09% 12.13% 12.32% 19.94% 18.28% 16.68% 0% 0% 0% 0%
Free Cash Flow Margin 18.32% 13.88% 20.54% 18.89% 15.6% 7.57% 4.75% 22.98% 11.35% 6.13% 14.85% 1.65% 2.46% 10.3% 18.61% -5.98% 14.61% -4.73% 23.59% 4.36% 18.04% 16.76% 14.35% 7.3% 0.194% -5.36% -12.94% -4.13% -2.28% 1.95% 5.56% 9.55% 10.97% 11.42% 19.27% 17.46% 15.15% 0% 0% 0% 0%
Return
Return on Assets 1.69% 1.73% 1.81% 1.09% 1.91% -1.16% 1.13% 0.812% 1.46% 0.854% 0.342% 0.754% 0.744% 0.71% 1.41% 1.69% 0.761% 6.48% 3.27% 3.24% 1.71% 1.67% -0.769% 1.29% -0.736% 2.58% 0.523% 0.655% 1.13% 2.04% 2.7% 0.532% 1.3% 0.303% 2.31% 2.32% 2.8% 3.52% 3.13% 2.87% 3.65%
Return on Equity 8.29% 8.29% 9.13% 5.73% 8.75% -5.21% 4.87% 3.43% 6.06% 3.6% 1.48% 3.07% 3.06% 2.92% 5.66% 6.99% 3.34% 34.51% 14.15% 15.1% 9.25% 10.11% -5.5% 8.29% -5.74% 16.85% 3.64% 4.56% 8.21% 15.85% 21.43% 4.95% 9.7% 2.22% 15.96% 15.96% 18.86% 22.55% 21.41% 18.7% 24.12%
Return on Capital Employed 2.25% 2.29% 2.52% 1.47% 2.65% -1.82% 1.36% 1.37% 2.57% 1.6% 0.434% 3.08% 3.74% 2.53% 2.97% 3.84% 3.7% 0% 4.22% 5.82% 2.69% 2.52% -1.77% 2.36% -1.02% 4.38% 1.36% 1.52% 2.28% 3.56% 4.33% 0.529% 1.5% 30.29% 5.61% 5.36% 5.85% 5.27% 3.61% 3.69% 4.22%
Return on Invested Capital 1.78% 1.82% 1.95% 1.18% 2.06% -1.61% 1.06% 1.17% 2.31% 1.23% 0.515% 2.32% 2.67% 1.9% 2.26% 2.66% 2.98% 0% 2.91% 3.94% 1.98% 1.79% -1.08% 1.54% -0.779% 2.86% 1.8% 2.02% 2.98% 4.73% 5.78% 0.511% 1.61% 1.63% 4.52% 5% 6.33% 3.86% 3.81% 3.35% 3.77%
Turnover Ratios
Receivables Turnover Ratio 1.64 1.71 1.7 1.56 1.54 1.83 2.02 0 0 0 0 0 14.13 1.56 1.6 0 1.38 1.13 1.25 1.37 1.05 0.81 0.796 1.05 0.963 1.35 1.59 1.63 1.46 1.52 1.37 1.68 1.83 0 0 0 0 0 0 0 0
Payables Turnover Ratio 75.63 86.69 110.3 61.23 86.82 82.39 66.56 164.5 109 43.45 12.21 10.26 53.49 34.16 41.14 8.98 12.42 0 18.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23.81 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.69 1.61 1.46 1.4 1.39 1.31 0.946 0.905 0.89 0.86 0.867 0.918 1.08 1.01 1.04 1.16 1.06 1.03 -55.87 3.26 3.23 6.17 4.2 5.56 6.09 6.44 7.27 7.48 7.77 9.19 12.99 12.4 13.18 13.66 22.94 20.84 18.83 0 0 0 0
Asset Turnover Ratio 0.209 0.21 0.198 0.186 0.168 0.17 0.179 0.179 0.173 0.171 0.176 0.183 0.183 0.176 0.188 0.192 0.191 0.19 0.188 0.233 0.227 0.207 0.21 0.248 0.249 0.288 0.309 0.3 0.288 0.302 0.285 0.268 0.299 0.338 0.347 0.364 0.352 0.421 0.42 0.453 0.392
Per Share Items ()
Revenue Per Share 85.95 78.27 68.92 57.86 52.86 48.75 48.65 44.02 40.8 38.78 39.47 37.51 37.6 35.61 35.66 34.9 32.62 27.76 22.24 27.72 28.75 27.39 29.29 30.91 32.61 34.87 33 31 29.18 29.32 26.41 18.67 17.8 17.11 16.5 14.43 12.68 0 0 0 0
Operating Cash Flow Per Share 18.1 13.73 17.18 13.65 10.1 6.23 5.75 13.23 7.69 6.67 10.44 7.83 5.39 7.22 10.01 0.103 10.61 7.06 8.82 2.65 6.04 5.07 5 3.17 0.938 -0.742 -3.18 -0.344 0.353 1.35 1.83 2.07 2.16 2.11 3.29 2.64 2.11 0 0 0 0
Free Cash Flow Per Share 15.75 10.86 14.16 10.93 8.25 3.69 2.31 10.11 4.63 2.38 5.86 0.621 0.924 3.67 6.64 -2.09 4.76 -1.31 5.25 1.21 5.19 4.59 4.2 2.26 0.063 -1.87 -4.27 -1.28 -0.665 0.571 1.47 1.78 1.95 1.95 3.18 2.52 1.92 0 0 0 0
Cash & Short Term Investments 34.49 31.33 25.87 177.1 192 177.5 155.8 7.69 138.4 136.1 131.9 11.32 9.38 7.05 6.05 17.2 17.11 12.91 13.01 20.05 16.62 15.32 20.57 18.32 12.04 15.71 11.53 11.76 13.41 12.35 10.43 11.88 10.64 0 0 0 0 0 0 0 0
Earnings Per Share 6.94 6.42 6.3 3.39 6.02 -3.32 3.08 1.99 3.46 1.94 0.765 1.55 1.53 1.44 2.68 3.08 1.3 9.49 3.87 3.86 2.17 2.21 -1.07 1.61 -0.964 3.12 0.558 0.677 1.15 1.98 2.5 0.37 0.772 0.153 1.1 0.919 1.01 0 0 0 0
EBITDA Per Share 9.22 11.15 11.14 6.68 10.3 -2.6 6.81 5.47 7.3 5.26 3.53 7.09 8.1 7.41 7.72 8.88 5.81 1.45 5.29 6.91 3.63 3.87 -2.13 3.2 -1.23 5.28 2.06 2.2 2.8 3.86 4.33 0.59 1.07 15.34 2.61 2.1 1.85 1.49 0.858 0.721 0.7
Dividend Per Share 0.239 0.25 0.251 0.251 0.25 0.25 0.251 0.251 0.25 0.249 0.265 0.249 0.25 0.251 0.255 0.251 0.25 0.459 0.515 0.476 0.47 0.416 0.392 0.349 0.251 0.225 0.229 0.226 0.167 0.167 0.104 0.083 0.084 0.082 0.083 0.084 0.083 0 0 0 0
Enterprise Value Per Share 111.9 93.97 83.29 -81.66 -99.27 -96.41 -65.18 73.48 -54.15 -57.35 -62.43 58.63 65.48 57.01 54.32 44.35 41.16 32.65 48.61 30.04 24.35 20.67 6.37 6.51 16.73 11.76 7.35 13.29 12.62 9.63 8.63 -1.68 -0.032 12.21 11.48 11.21 13.1 0 0 0 0
Book Value Per Share 83.71 77.48 69.03 59.09 68.73 63.71 63.16 58.04 57.05 53.74 51.67 50.48 50.07 49.25 47.38 44.06 39.04 27.5 27.35 25.54 23.5 21.89 19.51 19.46 16.8 18.54 15.34 14.85 14.01 12.52 11.65 7.47 7.97 6.91 6.87 5.76 5.33 0 0 0 0
Price Per Share 101.3 84.69 69.59 58.33 57.76 45.02 52.49 45.52 50.03 46.83 38.4 42.02 48.24 40.75 37.65 38.91 36.35 28.25 50.34 41.47 31.62 23.43 16.48 14.82 18.46 17.26 10.11 16.37 17.69 15.71 13.06 7.24 7.75 10.01 9.12 8.18 10.4 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 3.58% 3.89% 3.97% 7.42% 4.16% -7.52% 8.15% 12.58% 7.22% 12.84% 34.62% 16.07% 16.3% 17.43% 9.51% 8.15% 19.15% 4.83% 13.3% 12.35% 21.62% 18.81% -36.55% 21.6% -26% 7.21% 41.02% 33.41% 14.49% 8.4% 4.18% 22.48% 10.82% 53.67% 7.62% 9.1% 8.29% 8.37% 11.17% 178.5% 453.2%
Annual Dividend Yield 0.236% 0.295% 0.36% 0.431% 0.433% 0.555% 0.478% 0.551% 0.499% 0.531% 0.69% 0.592% 0.517% 0.615% 0.677% 0.644% 0.686% 1.62% 1.02% 1.15% 1.49% 1.78% 2.38% 2.35% 1.36% 1.3% 2.27% 1.38% 0.942% 1.06% 0.799% 1.15% 1.08% 0.821% 0.915% 1.02% 0.802% 1.27% 1.5% 20.59% 60.5%
Effective Tax Rate 20.57% 20.28% 22.6% 20.02% 21.99% 11.82% 22.16% 15.35% 10.75% 23.5% -17.62% 25.25% 28.81% 25.37% 23.9% 30.81% 19.94% 1.19% 31.14% 32.44% 26.56% 29.3% 38.84% 34.8% 23.34% 34.75% -32.36% -32.9% -31.09% -32.87% -33.29% 3.38% -6.76% 94.62% 19.39% 6.83% -8.17% 26.79% -5.8% 9.28% 10.7%
Short Term Coverage Ratio 3.77 605 3.6 3.88 28.2 47.16 22.61 248.4 9.25 20.48 3.41 8.93 2.56 150.2 45.06 0.066 459.1 47.48 15.84 372.8 5.63 2.79 0 0 0 0 0 0 0 0 0 0 0 0 1,358 5.76 9.43 0 0 0 0
Capital Expenditure Coverage Ratio 7.65 4.79 5.7 5.02 5.44 2.46 1.67 4.24 2.51 1.55 2.28 1.09 1.21 2.03 2.97 0.047 1.82 0.843 2.52 1.83 7.05 10.57 6.24 3.48 1.07 -0.658 -2.92 -0.367 0.347 1.73 5.02 7.17 10.41 13.64 30.1 22.32 10.91 0 0 0 0
EBIT Per Revenue 0.107 0.109 0.127 0.079 0.157 -0.107 0.076 0.059 0.115 0.071 0.018 0.126 0.156 0.144 0.158 0.199 0.123 0 0.223 0.25 0.115 0.12 -0.084 0.095 -0.041 0.152 0.044 0.051 0.079 0.118 0.152 0.02 0.05 0.896 0.161 0.147 0.166 0.125 0.086 0.081 0.108
EBITDA Per Revenue 0.107 0.143 0.162 0.116 0.195 -0.053 0.14 0.124 0.179 0.136 0.089 0.189 0.215 0.208 0.217 0.254 0.178 0.052 0.238 0.249 0.126 0.141 -0.073 0.103 -0.038 0.151 0.062 0.071 0.096 0.132 0.164 0.032 0.06 0.896 0.158 0.145 0.146 0.125 0.086 0.081 0.108
Days of Sales Outstanding 221.9 213.1 214.5 233.8 236.5 199 180.4 0 0 0 0 0 25.83 233.9 227.8 0 264 321.6 292.7 265.5 349 450.4 458.5 347 379 270.7 230 224.3 249.3 239.7 267 217.9 199.3 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15.33 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 4.83 4.21 3.31 5.96 4.2 4.43 5.48 2.22 3.35 8.4 29.89 35.56 6.82 10.68 8.87 40.63 29.39 0 19.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 217.1 208.9 211.2 227.8 232.3 194.6 174.9 -2.22 -3.35 -8.4 -29.89 -35.56 19 223.2 218.9 -40.63 234.6 321.6 273.3 265.5 349 450.4 458.5 347 379 270.7 230 224.3 249.3 239.7 251.6 217.9 199.3 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.61 2.14 2.72 4.03 1.68 -1.87 1.87 6.64 2.23 3.44 13.64 5.06 3.52 5.02 3.73 0.033 8.14 0.744 2.28 0.688 2.78 2.29 -4.66 1.96 -0.973 -0.237 -5.69 -0.508 0.307 0.682 0.734 5.6 2.8 13.76 3 2.87 2.1 0 0 0 0
Free Cash Flow to Earnings 2.27 1.69 2.25 3.23 1.37 -1.11 0.751 5.07 1.34 1.23 7.66 0.401 0.603 2.55 2.48 -0.678 3.66 -0.138 1.36 0.313 2.38 2.07 -3.92 1.4 -0.066 -0.598 -7.64 -1.89 -0.578 0.288 0.588 4.82 2.53 12.75 2.9 2.74 1.91 0 0 0 0

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