Loblaw Companies Statistics
Total Valuation
LOBLY has a market cap or net worth of 54.40 billion. The enterprise value is 65.76 billion.
| Market Cap | 54.40B |
| Enterprise Value | 65.76B |
Important Dates
The last earnings date was 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) | -2.81% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 18.96% |
| Float | 591.77M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 24.91.
| PE Ratio | 28.00 |
| Forward PE | 24.91 |
| PS Ratio | 1.17 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 52.04 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 19.83.
| EV / Earnings | 33.85 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 19.97 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 211,588 |
| Profits Per Employee | 8,831 |
| Employee Count | 220,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, LOBLY has paid 786.71 million in taxes.
| Income Tax | 786.71M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 960 |
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 46.55 billion and earned 1.94 billion in profits. Earnings per share was 1.62.
| Revenue | 46.55B |
| Gross Profit | 14.59B |
| Operating Income | 3.26B |
| Pretax Income | 2.68B |
| Net Income | 1.94B |
| EBITDA | 4.10B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 758.30 million in cash and 11.88 billion in debt, with a net cash position of -11.12 billion.
| Cash & Cash Equivalents | 758.30M |
| Total Debt | 11.88B |
| Net Cash | -11.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 6.85 |
| Working Capital | 770.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.35%, with operating and profit margins of 6.99% and 4.17%.
| Gross Margin | 31.35% |
| Operating Margin | 6.99% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.12% |
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 | 1.73% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.10% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |