Loblaw Companies Limited (FRA:L8G)

Loblaw Companies Statistics

Total Valuation

FRA:L8G has a market cap or net worth of EUR 45.25 billion. The enterprise value is 56.39 billion.

Market Cap	45.25B
Enterprise Value	56.39B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.88%
Float	604.54M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 23.75.

PE Ratio	29.97
Forward PE	23.75
PS Ratio	1.17
PB Ratio	6.41
P/TBV Ratio	42.85
P/FCF Ratio	18.35
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 22.87.

EV / Earnings	37.35
EV / Sales	1.45
EV / EBITDA	13.11
EV / EBIT	19.93
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.74.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	1.74
Debt / EBITDA	2.89
Debt / FCF	4.98
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	175,213
Profits Per Employee	6,861
Employee Count	220,000
Asset Turnover	1.56
Inventory Turnover	6.64

Taxes

In the past 12 months, FRA:L8G has paid 570.12 million in taxes.

Income Tax	570.12M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +25.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.62%
50-Day Moving Average	34.54
200-Day Moving Average	33.67
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:L8G had revenue of EUR 38.55 billion and earned 1.51 billion in profits. Earnings per share was 1.25.

Revenue	38.55B
Gross Profit	12.39B
Operating Income	2.80B
Pretax Income	2.13B
Net Income	1.51B
EBITDA	3.59B
EBIT	2.80B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.37 billion in cash and 12.28 billion in debt, giving a net cash position of -10.91 billion.

Cash & Cash Equivalents	1.37B
Total Debt	12.28B
Net Cash	-10.91B
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	5.88
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -985.80 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-985.80M
Free Cash Flow	2.47B
FCF Per Share	n/a

Margins

Gross margin is 32.13%, with operating and profit margins of 7.26% and 3.93%.

Gross Margin	32.13%
Operating Margin	7.26%
Pretax Margin	5.53%
Profit Margin	3.93%
EBITDA Margin	9.31%
EBIT Margin	7.26%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.34
Dividend Yield	0.91%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	3.66%
Earnings Yield	3.34%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 19, 2025. It was a forward split with a ratio of 4.

Last Split Date	Aug 19, 2025
Split Type	Forward
Split Ratio	4

Scores

FRA:L8G has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5