Loblaw Companies Statistics
Total Valuation
LBLCF has a market cap or net worth of 48.98 billion. The enterprise value is 61.78 billion.
| Market Cap | 48.98B |
| Enterprise Value | 61.78B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 1.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 19.23% |
| Float | 608.14M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 23.10.
| PE Ratio | 27.09 |
| Forward PE | 23.10 |
| PS Ratio | 1.07 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 47.89 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 19.74.
| EV / Earnings | 34.16 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 20.58 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.64 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | 208,495 |
| Profits Per Employee | 8,220 |
| Employee Count | 220,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, LBLCF has paid 665.65 million in taxes.
| Income Tax | 665.65M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.35, so LBLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.55% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 31,062 |
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 45.87 billion and earned 1.81 billion in profits. Earnings per share was 1.49.
| Revenue | 45.87B |
| Gross Profit | 14.71B |
| Operating Income | 3.11B |
| Pretax Income | 2.56B |
| Net Income | 1.81B |
| EBITDA | 4.13B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.40 billion in cash and 14.51 billion in debt, giving a net cash position of -13.11 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 14.51B |
| Net Cash | -13.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 6.83 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 3.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of 6.77% and 3.96%.
| Gross Margin | 32.07% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.91% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.39% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |