Loblaw Companies Limited (TSX:L)

Loblaw Companies Statistics

Total Valuation

TSX:L has a market cap or net worth of CAD 65.96 billion. The enterprise value is 83.54 billion.

Market Cap	65.96B
Enterprise Value	83.54B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TSX:L has 299.00 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	n/a
Shares Outstanding	299.00M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.50%
Float	294.47M

Valuation Ratios

The trailing PE ratio is 30.70 and the forward PE ratio is 22.66.

PE Ratio	30.70
Forward PE	22.66
PS Ratio	1.07
PB Ratio	5.94
P/TBV Ratio	50.86
P/FCF Ratio	15.68
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.86.

EV / Earnings	37.99
EV / Sales	1.36
EV / EBITDA	12.73
EV / EBIT	20.85
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.74.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	1.74
Debt / EBITDA	2.95
Debt / FCF	4.61
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	279,855
Profits Per Employee	9,995
Employee Count	220,000
Asset Turnover	1.57
Inventory Turnover	6.77

Taxes

In the past 12 months, TSX:L has paid 741.00 million in taxes.

Income Tax	741.00M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.39, so TSX:L's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+42.78%
50-Day Moving Average	202.79
200-Day Moving Average	185.09
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	364,617

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 61.57 billion and earned 2.20 billion in profits. Earnings per share was 7.19.

Revenue	61.57B
Gross Profit	19.75B
Operating Income	4.01B
Pretax Income	3.12B
Net Income	2.20B
EBITDA	5.48B
EBIT	4.01B
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 1.94 billion in cash and 19.37 billion in debt, giving a net cash position of -17.44 billion or -58.32 per share.

Cash & Cash Equivalents	1.94B
Total Debt	19.37B
Net Cash	-17.44B
Net Cash Per Share	-58.32
Equity (Book Value)	11.11B
Book Value Per Share	36.68
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-1.69B
Free Cash Flow	4.21B
FCF Per Share	14.07

Margins

Gross margin is 32.07%, with operating and profit margins of 6.51% and 3.59%.

Gross Margin	32.07%
Operating Margin	6.51%
Pretax Margin	5.07%
Profit Margin	3.59%
EBITDA Margin	8.89%
EBIT Margin	6.51%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.26
Dividend Yield	0.99%
Dividend Growth (YoY)	13.63%
Years of Dividend Growth	5
Payout Ratio	34.99%
Buyback Yield	3.35%
Shareholder Yield	4.33%
Earnings Yield	3.33%
FCF Yield	6.38%

Stock Splits

The last stock split was on May 8, 1996. It was a forward split with a ratio of 3.

Last Split Date	May 8, 1996
Split Type	Forward
Split Ratio	3

Scores

TSX:L has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7