Loblaw Companies Statistics
Total Valuation
LBLCF has a market cap or net worth of 42.15 billion. The enterprise value is 54.15 billion.
| Market Cap | 42.15B |
| Enterprise Value | 54.15B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.52M |
Valuation Ratios
The trailing PE ratio is 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 47.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 19.61.
| EV / Earnings | 36.21 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 19.65 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.82 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | 192,421 |
| Profits Per Employee | 6,796 |
| Employee Count | 220,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.10, so LBLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 128.90 |
| 200-Day Moving Average | 127.04 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 15,357 |
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 42.33 billion and earned 1.50 billion in profits. Earnings per share was 4.85.
| Revenue | 42.33B |
| Gross Profit | 13.59B |
| Operating Income | 2.75B |
| Pretax Income | 2.14B |
| Net Income | 1.50B |
| EBITDA | 3.76B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 1.46 billion in cash and 13.31 billion in debt, giving a net cash position of -11.85 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 13.31B |
| Net Cash | -11.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 25.59 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 2.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.10%, with operating and profit margins of 6.49% and 3.56%.
| Gross Margin | 32.10% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.37% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.55% |
| FCF Yield | 6.55% |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |