Loblaw Companies Statistics
Total Valuation
LBLCF has a market cap or net worth of 51.04 billion. The enterprise value is 63.92 billion.
| Market Cap | 51.04B |
| Enterprise Value | 63.92B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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 (%) | 19.32% |
| Float | 605.01M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 23.19.
| PE Ratio | 28.79 |
| Forward PE | 23.19 |
| PS Ratio | 1.13 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 41.16 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 22.07.
| EV / Earnings | 36.05 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 19.55 |
| EV / FCF | 22.07 |
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 | 205,770 |
| Profits Per Employee | 8,058 |
| Employee Count | 220,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, LBLCF has paid 669.54 million in taxes.
| Income Tax | 669.54M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.43, so LBLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 5,160 |
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, LBLCF had revenue of 45.27 billion and earned 1.77 billion in profits. Earnings per share was 1.47.
| Revenue | 45.27B |
| Gross Profit | 14.55B |
| Operating Income | 3.29B |
| Pretax Income | 2.50B |
| Net Income | 1.77B |
| EBITDA | 4.22B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.61 billion in cash and 14.42 billion in debt, giving a net cash position of -12.81 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 14.42B |
| Net Cash | -12.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 6.91 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 2.90B |
| 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 0.38, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.67% |
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
LBLCF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |