Loblaw Companies Statistics
Total Valuation
Loblaw Companies has a market cap or net worth of 40.47 billion. The enterprise value is 53.21 billion.
| Market Cap | 40.47B |
| Enterprise Value | 53.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.87.
| EV / Earnings | 35.20 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 19.99 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 163.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 163.32 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.80 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | 199,459 |
| Profits Per Employee | 6,871 |
| Employee Count | 220,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.09% 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 | +48.09% |
| 50-Day Moving Average | 124.11 |
| 200-Day Moving Average | 110.28 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 580 |
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 43.88 billion and earned 1.51 billion in profits. Earnings per share was 4.82.
| Revenue | 43.88B |
| Gross Profit | 14.07B |
| Operating Income | 2.63B |
| Pretax Income | 2.13B |
| Net Income | 1.51B |
| EBITDA | 3.69B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 1.23 billion in cash and 13.54 billion in debt, giving a net cash position of -12.31 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 13.54B |
| Net Cash | -12.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 26.24 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 2.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.06%, with operating and profit margins of 5.99% and 3.46%.
| Gross Margin | 32.06% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.99% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.22% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 3.63% |
| 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 |