Loews Corporation cash flow to debt ratio of 34.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Loews Corporation's free cash flow has increased 12.83% from $2.39B last year to $2.70B, signaling increasing performance

Loews Corporation's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Loews Corporation's debt has decreased relative to shareholder equity from 0.52 last year to 0.47 today, signaling strengthened financials

Loews Corporation has a net debt to EBITDA ratio of 0.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Loews Corporation's interest coverage ratio of 6.98 indicates that earnings with good margin can cover interest payments on company debt

Loews Corporation's profit margin has increased (26.30%) in the last year from 8.20% to 10.36%, signaling increasing performance

Loews Corporation's short-term liabilities of $40.32B exceed its short-term assets of $19.54B, signaling financial risk

Loews Corporation's return on assets of 2.20% is lower than the 5.00% threshold, indicating inefficient asset utilization

Loews Corporation's return on equity of 10.28%, is lower than 15.00%, indicating bad performance

Loews Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Loews Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Loews Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Loews Corporation has a free cash flow yield of 11.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Loews Corporation's yearly earnings has increased 17.89% since last year from $1.41B to $1.67B, signaling increasing performance

Loews Corporation's yearly revenue has increased 3.80% since last year from $17.51B to $18.18B, signaling increasing performance

ROIC 5.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Loews Corporation's 3-year revenue CAGR of 8.96% is positive, indicating growing revenue over the past 3 years

Loews Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Loews Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Loews Corporation is undervalued relative to its fair value price of 188.94 based on Discounted Cash Flow model

Loews Corporation has an earnings yield of 8.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Loews Corporation is overvalued relative to its fair value price of 69.48 based on EBITDA multiple model

Loews Corporation has an EV/EBITDA ratio of 7.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Loews Corporation is undervalued relative to its fair value price of 172.36 based on Earnings Fair Value model

Loews Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Loews Corporation has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Loews Corporation has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue