Loblaw Companies Statistics
Total Valuation
LOBLY has a market cap or net worth of 45.44 billion. The enterprise value is 58.33 billion.
| Market Cap | 45.44B |
| Enterprise Value | 58.33B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 608.62M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 21.27.
| PE Ratio | 25.13 |
| Forward PE | 21.27 |
| PS Ratio | 0.99 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 44.43 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.64.
| EV / Earnings | 32.26 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 19.29 |
| EV / FCF | 18.64 |
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, LOBLY has paid 665.65 million in taxes.
| Income Tax | 665.65M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,594 |
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 45.87 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 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.89% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |