Loews Corporation

L · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.351.640.13-0.47
FCF Yield4.85%4.55%3.26%4.16%
EV / EBITDA37.3142.8545.1290.10
Quality
ROIC53.33%41.39%77.62%3,780.00%
Gross Margin45.36%42.91%43.71%44.25%
Cash Conversion Ratio2.112.421.994.96
Growth
Revenue 3-Year CAGR5.58%6.13%6.66%7.06%
Free Cash Flow Growth16.74%36.68%-16.82%-3.40%
Safety
Net Debt / EBITDA11.0813.1613.5528.20
Interest Coverage6.155.044.901.71
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle209.07215.28211.39198.66