Canada
· Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 69.29 billion. The enterprise value is 87.07 billion.
| Market Cap | 69.29B |
| Enterprise Value | 87.07B |
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 298.52 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 298.52M |
| Shares Outstanding | 298.52M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 20.44% |
| Float | 145.02M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 23.84.
| PE Ratio | 32.30 |
| Forward PE | 23.84 |
| PS Ratio | 1.13 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 53.42 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 20.70.
| EV / Earnings | 39.59 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 21.73 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.33% |
| 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 +48.70% 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 | +48.70% |
| 50-Day Moving Average | 211.51 |
| 200-Day Moving Average | 188.60 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 393,338 |
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 19.57 billion in debt, giving a net cash position of -17.63 billion or -59.05 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 19.57B |
| Net Cash | -17.63B |
| Net Cash Per Share | -59.05 |
| 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 | 14.09 |
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 | 3.17% |
| FCF Yield | 6.07% |
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 |