Loblaw Companies Statistics

Total Valuation

LBLCF has a market cap or net worth of 48.48 billion. The enterprise value is 61.47 billion.

Market Cap	48.48B
Enterprise Value	61.47B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	297.87M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.96M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 22.54.

PE Ratio	31.63
Forward PE	22.54
PS Ratio	1.13
PB Ratio	6.26
P/TBV Ratio	53.62
P/FCF Ratio	16.53
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 20.96.

EV / Earnings	40.10
EV / Sales	1.37
EV / EBITDA	12.82
EV / EBIT	21.00
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.76.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	1.76
Debt / EBITDA	2.98
Debt / FCF	4.65
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	195,061
Profits Per Employee	6,967
Employee Count	220,000
Asset Turnover	1.57
Inventory Turnover	6.77

Taxes

In the past 12 months, LBLCF has paid 567.37 million in taxes.

Income Tax	567.37M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.41, so LBLCF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+42.47%
50-Day Moving Average	161.10
200-Day Moving Average	138.24
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	7,105

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 42.91 billion and earned 1.53 billion in profits. Earnings per share was 5.01.

Revenue	42.91B
Gross Profit	13.76B
Operating Income	2.79B
Pretax Income	2.18B
Net Income	1.53B
EBITDA	3.82B
EBIT	2.79B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 13.64 billion in debt, giving a net cash position of -12.29 billion.

Cash & Cash Equivalents	1.35B
Total Debt	13.64B
Net Cash	-12.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	25.56
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-1.18B
Free Cash Flow	2.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 6.51% and 3.59%.

Gross Margin	32.07%
Operating Margin	6.51%
Pretax Margin	5.07%
Profit Margin	3.59%
EBITDA Margin	8.89%
EBIT Margin	6.51%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.50
Dividend Yield	0.92%
Dividend Growth (YoY)	9.69%
Years of Dividend Growth	9
Payout Ratio	34.99%
Buyback Yield	3.35%
Shareholder Yield	4.27%
Earnings Yield	3.16%
FCF Yield	6.05%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LBLCF has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6