Loblaw Companies Limited (TSX:L)
Canada · Delayed Price · Currency is CAD 69.07
+0.57 (0.83%)
Oct 30, 2026, 4:00 PM EDT
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 | 65,072 | 63,903 | 60,123 | 59,529 | 56,504 | 53,170 |
Revenue Growth | 6.75% | 6.29% | 1.00% | 5.35% | 6.27% | 0.86% |
Gross Profit Gross Profit Growth | 20,413 | 20,032 | 18,835 | 18,894 | 17,892 | 16,670 |
Operating Income Operating Income Growth | 4,673 | 4,469 | 3,665 | 3,578 | 3,308 | 2,927 |
Net Income Net Income Growth | 2,795 | 2,667 | 2,155 | 2,088 | 1,909 | 1,863 |
Earnings Per Share EPS Growth | 2.37 | 2.22 | 1.75 | 1.63 | 1.44 | 1.36 |
EPS Growth | 17.18% | 26.75% | 7.62% | 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 | 1,953 | 1,935 | 2,441 |
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 | -16,220 | -15,671 | -14,113 |
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 | 31.37% | 31.35% | 31.33% | 31.74% | 31.66% | 31.35% |
Operating Margin | 7.18% | 6.99% | 6.10% | 6.01% | 5.85% | 5.50% |
Pretax Margin | 5.93% | 5.76% | 4.64% | 4.87% | 4.71% | 4.59% |
Profit Margin | 4.29% | 4.17% | 3.58% | 3.51% | 3.38% | 3.50% |
FCF Margin | 8.10% | 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 | Oct '26 Oct 30, 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 | 0.90% | 0.89% | 1.04% | 1.34% | 1.31% | 1.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 29.12 | 27.36 | 26.70 | 19.24 | 20.32 | 18.55 |
Forward PE | 25.71 | 23.86 | 20.81 | 15.77 | 16.40 | 17.87 |
P/FCF Ratio | 14.94 | 16.03 | 14.46 | 10.07 | 10.77 | 8.59 |
PS Ratio | 1.21 | 1.14 | 0.96 | 0.68 | 0.69 | 0.65 |