Loblaw Companies Statistics
Total Valuation
LOBLY has a market cap or net worth of 58.73 billion. The enterprise value is 71.95 billion.
| Market Cap | 58.73B |
| Enterprise Value | 71.95B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 593.43M |
Valuation Ratios
The trailing PE ratio is 33.13 and the forward PE ratio is 26.11.
| PE Ratio | 33.13 |
| Forward PE | 26.11 |
| PS Ratio | 1.30 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 47.36 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 24.85.
| EV / Earnings | 40.59 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 21.44 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 205,770 |
| Profits Per Employee | 8,058 |
| Employee Count | 220,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, LOBLY has paid 669.54 million in taxes.
| Income Tax | 669.54M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 817 |
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, LOBLY had revenue of 45.27 billion and earned 1.77 billion in profits. Earnings per share was 1.47.
| Revenue | 45.27B |
| Gross Profit | 14.55B |
| Operating Income | 3.29B |
| Pretax Income | 2.50B |
| Net Income | 1.77B |
| EBITDA | 4.22B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.61 billion in cash and 14.42 billion in debt, with a net cash position of -12.81 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 14.42B |
| Net Cash | -12.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 6.91 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 7.26% and 3.93%.
| Gross Margin | 32.13% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.26% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.93% |
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
LOBLY has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |