Canada · Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 75.96 billion. The enterprise value is 91.69 billion.
| Market Cap | 75.96B |
| Enterprise Value | 91.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:L has 1.15 billion shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 20.30% |
| Float | 608.64M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 24.53.
| PE Ratio | 29.10 |
| Forward PE | 24.53 |
| PS Ratio | 1.17 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 54.45 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 17.39.
| EV / Earnings | 32.80 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 20.42 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 295,782 |
| Profits Per Employee | 12,705 |
| Employee Count | 220,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TSX:L has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.38, so TSX:L's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 62.55 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,024,772 |
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 65.07 billion and earned 2.80 billion in profits. Earnings per share was 2.37.
| Revenue | 65.07B |
| Gross Profit | 20.41B |
| Operating Income | 4.67B |
| Pretax Income | 3.86B |
| Net Income | 2.80B |
| EBITDA | 7.17B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.01 billion in cash and 16.58 billion in debt, with a net cash position of -15.57 billion or -13.49 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 16.58B |
| Net Cash | -15.57B |
| Net Cash Per Share | -13.49 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 9.49 |
| Working Capital | 852.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 31.37%, with operating and profit margins of 7.18% and 4.30%.
| Gross Margin | 31.37% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.94% |
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 |
Analyst Forecast
The average price target for TSX:L is 68.50, which is 4.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.50 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 7.77% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |