Loews (L) Ratios
Loews Ratios
MX:L's free cash flow for Q2 2026 was $708.00M. For the 2026 fiscal year, MX:L's free cash flow was decreased by $-258.00M and operating cash flow was $966.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 605.00 | 3.60 | 3.88 | 28.20 |
| Net Current Asset Value | $ -47.17B | $ -45.83B | $ -62.67B | $ -60.37B | $ -62.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.51 | 0.52 | 0.57 | 0.63 | 0.51 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.36 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.34 | 0.36 | 0.33 |
| Financial Leverage Ratio | 4.62 | 4.80 | 5.04 | 5.27 | 4.57 |
| Debt Service Coverage Ratio | 1.89 | 5.65 | 1.68 | 1.44 | 5.08 |
| Interest Coverage Ratio | 5.22 | 4.25 | 5.31 | 2.95 | 5.09 |
| Debt to Market Cap | 0.43 | 0.48 | 0.57 | 0.64 | 0.61 |
| Interest Debt Per Share | 47.47 | 42.61 | 41.23 | 38.70 | 36.60 |
| Net Debt to EBITDA | 2.70 | 2.90 | 2.96 | 4.24 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.93% | 44.68% | 44.43% | 42.04% | 43.08% |
| EBIT Margin | 14.96% | 13.43% | 15.13% | 10.62% | 18.82% |
| EBITDA Margin | 18.32% | 16.81% | 18.56% | 14.24% | 22.58% |
| Operating Profit Margin | 12.56% | 10.87% | 12.73% | 7.93% | 15.74% |
| Pretax Profit Margin | 12.56% | 10.87% | 12.73% | 7.93% | 15.74% |
| Net Profit Margin | 9.17% | 8.20% | 9.15% | 5.85% | 11.38% |
| Continuous Operations Profit Margin | 9.75% | 8.67% | 9.85% | 6.34% | 12.28% |
| Net Income Per EBT | 73.02% | 75.45% | 71.84% | 73.79% | 72.31% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.93% | 1.73% | 1.81% | 1.09% | 1.91% |
| Return on Equity (ROE) | 8.92% | 8.29% | 9.13% | 5.73% | 8.75% |
| Return on Capital Employed (ROCE) | 4.96% | 4.22% | 2.52% | 1.47% | 2.65% |
| Return on Invested Capital (ROIC) | 3.76% | 3.36% | 142.53% | 104.33% | 1811.83% |
| Return on Tangible Assets | 1.96% | 1.75% | 1.82% | 1.09% | 1.92% |
| Earnings Yield | 7.57% | 7.58% | 9.06% | 5.80% | 10.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 1.64 | 1.70 | 1.56 | 1.54 |
| Payables Turnover | 192.30 | 86.69 | 110.28 | 61.23 | 86.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.70 | 1.61 | 1.46 | 1.40 | 1.39 |
| Asset Turnover | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -0.91 | -6.38 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 218.60 | 218.38 | 211.20 | 227.85 | 232.34 |
| Days of Sales Outstanding | 220.49 | 222.59 | 214.51 | 233.81 | 236.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.90 | 4.21 | 3.31 | 5.96 | 4.20 |
| Operating Cycle | 220.49 | 222.59 | 214.51 | 233.81 | 236.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.68 | 13.73 | 17.18 | 13.65 | 10.10 |
| Free Cash Flow Per Share | 12.91 | 10.86 | 14.16 | 10.93 | 8.25 |
| Dividend Paid and CapEx Coverage Ratio | 5.20 | 4.40 | 5.26 | 4.60 | 4.80 |
| Capital Expenditure Coverage Ratio | 5.66 | 4.79 | 5.70 | 5.02 | 5.44 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.34 | 0.43 | 0.37 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.25 | 0.24 | 0.19 |
| Free Cash Flow Yield | 12.26% | 12.83% | 20.35% | 18.74% | 14.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.21 | 13.19 | 11.04 | 17.23 | 9.60 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.08 | 1.01 | 1.01 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.09 | 1.01 | 0.99 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 7.80 | 4.91 | 5.34 | 7.01 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 6.17 | 4.05 | 4.27 | 5.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 6.93 | 0.13 | -0.39 | -0.03 |
| Enterprise Value Multiple | 9.31 | 9.34 | 8.40 | 11.32 | 7.57 |
| Enterprise Value | 31.01B | 27.06B | 24.43B | 22.65B | 23.46B |
| EV to EBITDA | 9.31 | 9.34 | 8.40 | 11.32 | 7.57 |
| EV to Sales | 1.71 | 1.57 | 1.56 | 1.61 | 1.71 |
| EV to Free Cash Flow | 11.49 | 11.31 | 7.59 | 8.53 | 10.96 |
| EV to Operating Cash Flow | 9.46 | 8.94 | 6.25 | 6.84 | 8.94 |
| Tangible Book Value Per Share | 87.55 | 75.51 | 70.45 | 60.72 | 72.08 |
| Shareholders’ Equity Per Share | 89.36 | 77.48 | 69.03 | 59.09 | 68.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.23 | 0.20 | 0.22 |
| Revenue Per Share | 86.92 | 78.27 | 68.92 | 57.86 | 52.86 |
| Net Income Per Share | 7.97 | 6.42 | 6.30 | 3.39 | 6.02 |
| Tax Burden | 0.73 | 0.75 | 0.72 | 0.74 | 0.72 |
| Interest Burden | 0.84 | 0.81 | 0.84 | 0.75 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 2.02 | 2.53 | 3.72 | 1.56 |
Currency in USD