Loblaw Companies Statistics
Total Valuation
Loblaw Companies has a market cap or net worth of 40.10 billion. The enterprise value is 52.35 billion.
| Market Cap | 40.10B |
| Enterprise Value | 52.35B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 48.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.79.
| EV / Earnings | 31.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.64 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.95 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 202,716 |
| Profits Per Employee | 7,473 |
| Employee Count | 220,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.49% in the last 52 weeks. The beta is 0.17, so Loblaw Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +43.49% |
| 50-Day Moving Average | 130.22 |
| 200-Day Moving Average | 121.77 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,783 |
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, Loblaw Companies had revenue of 44.60 billion and earned 1.64 billion in profits. Earnings per share was 5.28.
| Revenue | 44.60B |
| Gross Profit | 14.34B |
| Operating Income | 2.97B |
| Pretax Income | 2.34B |
| Net Income | 1.64B |
| EBITDA | 4.07B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 1.13 billion in cash and 13.80 billion in debt, giving a net cash position of -12.67 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 13.80B |
| Net Cash | -12.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 26.92 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.15%, with operating and profit margins of 6.67% and 3.71%.
| Gross Margin | 32.15% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.71% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.67% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.76% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 5.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Loblaw Companies has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |