15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.4% per year over the past 5 years.
Free cash flow has grown 21.1% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-0.9% vs 2.4% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 3.1% of earnings and 1.9% of free cash flow.
The dividend has declined 5.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.2B
$1.7B
0.0%
0.0%
$2.7B
—
$495M
2024
$2.9B
$1.4B
0.0%
0.0%
$2.4B
—
$541M
2023
$2.4B
$1.4B
0.0%
0.0%
$3.2B
—
$399M
2022
$2.1B
$822M
0.0%
0.0%
$2.7B
—
$532M
2021
$2.0B
$1.6B
0.0%
0.0%
$2.1B
—
$621M
2020
$2.8B
-$931M
0.0%
0.0%
$1.0B
$10.1B
$478M
2019
$3.9B
$932M
72.0%
0.0%
$700M
$11.5B
$336M
2018
$3.9B
$636M
76.2%
0.0%
$3.2B
—
$405M
2017
$4.0B
$1.2B
92.5%
0.0%
$1.6B
$11.5B
$472M
2016
$3.6B
$654M
92.4%
0.0%
$803M
$10.8B
$327M
2015
—
$260M
—
—
—
$10.6B
$440M
2014
—
$591M
—
—
—
$10.7B
—
2013
—
$595M
—
—
$360M
$10.8B
—
2012
—
$568M
—
—
$1.4B
$9.2B
—
2011
—
$1.1B
—
—
$2.6B
$9.0B
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$858M
$337M
0.0%
0.0%
-$132M
—
$843M
Dec '25
$827M
$402M
0.0%
0.0%
$426M
—
$495M
Sep '25
$732M
$504M
0.0%
0.0%
$764M
—
$567M
Jun '25
$769M
$391M
0.0%
0.0%
$872M
—
$447M
Mar '25
$846M
$370M
0.0%
0.0%
$638M
—
$560M
Dec '24
$789M
$187M
0.0%
0.0%
$767M
—
$541M
Sep '24
$683M
$401M
0.0%
0.0%
$794M
—
$548M
Jun '24
$711M
$369M
0.0%
0.0%
$793M
—
$470M
Mar '24
$710M
$457M
0.0%
0.0%
$39M
—
$556M
Dec '23
$700M
$446M
0.0%
0.0%
$254M
—
$399M
Sep '23
$537M
$253M
0.0%
0.0%
$1.1B
—
$762M
Jun '23
$552M
$360M
0.0%
0.0%
$1.3B
—
$463M
Mar '23
$571M
$375M
0.0%
0.0%
$560M
—
$594M
Dec '22
$567M
$355M
0.0%
0.0%
$399M
—
$532M
Sep '22
$500M
-$22M
0.0%
0.0%
$1.1B
—
$886M
Jun '22
$505M
$167M
0.0%
0.0%
$832M
—
$951M
Mar '22
$516M
$322M
0.0%
0.0%
$302M
—
$798M
Dec '21
$487M
$343M
0.0%
0.0%
$792M
—
$621M
Sep '21
$425M
$220M
0.0%
0.0%
$989M
$9.1B
$811M
Jun '21
$396M
$754M
0.0%
0.0%
$313M
$9.1B
$578M
Valuation over time
How the market has priced L against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 14.5× (Mar '23) to 13.7× (Jun '26).
The price-to-sales ratio has risen from 5.7× (Mar '23) to 7.2× (Jun '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is L growing its revenue and profit?
Over the past 5 years, Loews Corporation's revenue has grown 2.4% per year. These are computed facts, not advice.
How much debt does L have?
As of FY2025, Loews Corporation reported — of total debt against $495M of cash.
What is L's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 52.5%.
What is L's P/E ratio?
As of Jun '26, Loews Corporation traded at a price-to-earnings ratio of about 13.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.