Canada · Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 74.12 billion. The enterprise value is 92.17 billion.
| Market Cap | 74.12B |
| Enterprise Value | 92.17B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TSX:L has 1.18 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.93% |
| Float | 604.54M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 27.28.
| PE Ratio | 30.67 |
| Forward PE | 27.28 |
| PS Ratio | 1.17 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 42.85 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 22.82.
| EV / Earnings | 37.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 20.11 |
| EV / FCF | 22.82 |
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 9.26%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 287,045 |
| Profits Per Employee | 11,241 |
| Employee Count | 220,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, TSX:L has paid 934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.43, so TSX:L's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 54.54 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 1,522,805 |
Short Selling Information
The latest short interest is 1.52 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:L had revenue of CAD 63.15 billion and earned 2.47 billion in profits. Earnings per share was 2.04.
| Revenue | 63.15B |
| Gross Profit | 20.29B |
| Operating Income | 4.58B |
| Pretax Income | 3.49B |
| Net Income | 2.47B |
| EBITDA | 5.88B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.25 billion in cash and 20.12 billion in debt, giving a net cash position of -17.87 billion or -15.12 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 20.12B |
| Net Cash | -17.87B |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 9.63 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.62 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 3.42 |
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 0.56, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.97% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.45% |
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
The last stock split was on August 19, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TSX:L has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |