Loews Statistics

Total Valuation

Loews has a market cap or net worth of MXN 367.62 billion. The enterprise value is 548.86 billion.

Market Cap	367.62B
Enterprise Value	548.86B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	210.34M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.16M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	6.01
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 8.98.

EV / Earnings	20.24
EV / Sales	1.57
EV / EBITDA	9.74
EV / EBIT	12.69
EV / FCF	8.98

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.15
Debt / FCF	2.99
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	27.94M
Profits Per Employee	2.09M
Employee Count	13,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.31%
50-Day Moving Average	1,725.99
200-Day Moving Average	1,651.90
Relative Strength Index (RSI)	21.38
Average Volume (20 Days)	122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, Loews had revenue of MXN 363.26 billion and earned 27.12 billion in profits. Earnings per share was 124.41.

Revenue	363.26B
Gross Profit	131.87B
Operating Income	44.37B
Pretax Income	35.95B
Net Income	27.12B
EBITDA	56.37B
EBIT	44.37B
Earnings Per Share (EPS)	124.41

Full Income Statement

Balance Sheet

The company has 116.83 billion in cash and 182.85 billion in debt, giving a net cash position of -171.40 billion.

Cash & Cash Equivalents	116.83B
Total Debt	182.85B
Net Cash	-171.40B
Net Cash Per Share	n/a
Equity (Book Value)	368.60B
Book Value Per Share	1,670.43
Working Capital	-353.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.82 billion and capital expenditures -11.67 billion, giving a free cash flow of 61.15 billion.

Operating Cash Flow	72.82B
Capital Expenditures	-11.67B
Free Cash Flow	61.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 12.22% and 7.47%.

Gross Margin	36.30%
Operating Margin	12.22%
Pretax Margin	9.90%
Profit Margin	7.47%
EBITDA Margin	15.52%
EBIT Margin	12.22%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.29%.

Dividend Per Share	4.80
Dividend Yield	0.29%
Dividend Growth (YoY)	11.17%
Years of Dividend Growth	5
Payout Ratio	4.07%
Buyback Yield	3.16%
Shareholder Yield	3.45%
Earnings Yield	7.38%
FCF Yield	16.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a