Loblaw Companies Limited (TSX:L)
Canada · Delayed Price · Currency is CAD 61.97
-0.92 (-1.46%)
Aug 10, 2026, 4:00 PM EST
Loblaw Companies Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 64,626 | 63,903 | 60,123 | 59,529 | 56,504 | 53,170 |
Revenue Growth | 6.02% | 6.29% | 1.00% | 5.35% | 6.27% | 0.86% |
Gross Profit Gross Profit Growth | 19,967 | 20,032 | 18,835 | 19,037 | 17,976 | 16,734 |
Operating Income Operating Income Growth | 4,491 | 4,424 | 3,474 | 3,704 | 3,342 | 2,937 |
Net Income Net Income Growth | 2,795 | 2,667 | 2,171 | 2,100 | 1,921 | 1,875 |
Earnings Per Share EPS Growth | 2.35 | 2.22 | 1.75 | 1.63 | 1.44 | 1.36 |
EPS Growth | 16.34% | 26.86% | 7.36% | 13.39% | 5.50% | 78.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Food Retail Food Retail Growth | 46,089 | 45,234 | 42,503 | 41,188 | 39,398 | 37,481 |
Pharmacy and Healthcare Services Pharmacy and Healthcare Services Growth | - | 9,935 | 9,182 | - | - | - |
Front Store Front Store Growth | - | 8,734 | 8,438 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 64,626 | 63,903 | 60,123 | 59,529 | 56,504 | 53,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,012 | 1,041 | 2,110 | 1,952 | 1,934 | 2,440 |
Total Debt Total Debt Growth | 16,578 | 16,305 | 19,184 | 18,173 | 17,606 | 16,554 |
Net Cash (Debt) Net Cash Growth | -15,566 | -15,264 | -17,074 | -16,221 | -15,672 | -14,114 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.16 | -12.73 | -13.84 | -12.67 | -11.81 | -10.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,020 | 6,264 | 5,802 | 5,654 | 4,755 | 4,827 |
Capital Expenditures CapEx Growth | -1,747 | -1,712 | -1,823 | -1,665 | -1,152 | -803 |
Free Cash Flow Free Cash Flow Growth | 5,273 | 4,552 | 3,979 | 3,989 | 3,603 | 4,024 |
Free Cash Flow Growth | 24.04% | 14.40% | -0.25% | 10.71% | -10.46% | -7.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.90% | 31.35% | 31.33% | 31.98% | 31.81% | 31.47% |
Operating Margin | 6.95% | 6.92% | 5.78% | 6.22% | 5.91% | 5.52% |
Pretax Margin | 5.87% | 5.76% | 4.64% | 4.87% | 4.71% | 4.59% |
Profit Margin | 4.16% | 4.07% | 3.43% | 3.67% | 3.53% | 3.72% |
FCF Margin | 8.16% | 7.12% | 6.62% | 6.70% | 6.38% | 7.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.621 | 0.551 | 0.496 | 0.436 | 0.395 | 0.350 |
Dividend Per Share Growth | 10.00% | 11.13% | 13.87% | 10.33% | 12.86% | 9.38% |
Dividend Yield | 1.00% | 1.10% | 0.79% | 1.38% | 1.35% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.81 | 27.97 | 27.31 | 19.67 | 20.82 | 19.02 |
Forward PE | 23.53 | 23.86 | 20.81 | 15.77 | 16.40 | 17.87 |
P/FCF Ratio | 13.76 | 15.99 | 14.45 | 9.95 | 10.73 | 8.57 |
PS Ratio | 1.11 | 1.14 | 0.96 | 0.67 | 0.68 | 0.65 |