Loblaw Companies Statistics
Total Valuation
LBLCF has a market cap or net worth of 54.23 billion. The enterprise value is 65.54 billion.
| Market Cap | 54.23B |
| Enterprise Value | 65.54B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.98% |
| Float | 592.00M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 24.75.
| PE Ratio | 27.91 |
| Forward PE | 24.75 |
| PS Ratio | 1.16 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 51.88 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 19.77.
| EV / Earnings | 33.74 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 20.20 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 211,588 |
| Profits Per Employee | 8,831 |
| Employee Count | 220,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, LBLCF has paid 786.71 million in taxes.
| Income Tax | 786.71M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.47, so LBLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.47% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 7,671 |
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 46.55 billion and earned 1.94 billion in profits. Earnings per share was 1.62.
| Revenue | 46.55B |
| Gross Profit | 14.59B |
| Operating Income | 3.22B |
| Pretax Income | 2.68B |
| Net Income | 1.94B |
| EBITDA | 5.21B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 758.30 million in cash and 11.88 billion in debt, with a net cash position of -11.12 billion.
| Cash & Cash Equivalents | 758.30M |
| Total Debt | 11.88B |
| Net Cash | -11.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 6.83 |
| Working Capital | 770.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.35%, with operating and profit margins of 6.92% and 4.17%.
| Gross Margin | 31.35% |
| Operating Margin | 6.92% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.17% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 10.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.45% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |