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Loews L Net debt / EBITDA

Net debt / EBITDA at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
0.8×-0.3×
Chubb logo
ChubbCB
1×-0.1×
Kinder Morgan logo
Kinder MorganKMI
4×-0.5×
Cincinnati Financial logo
Cincinnati FinancialCINF
-0.1×0.0×
Citizens Financial Group logo
Citizens Financial GroupCFG
-0×-0.1×
American Financial Group logo
American Financial GroupAFG
0.6×+0.2×

Other financials

Income statement

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Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

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Market cap$22.07B+13.4%
Enterprise value$30.17B+8.3%
P/E13.5×-1.2×
P/S1.2×+0.1×

Profitability

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Gross margin92.8%—
Net margin8.8%+1.4pp
FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.