Loblaw Companies Limited (TSX:L)
Canada flag Canada · Delayed Price · Currency is CAD
54.20
-1.24 (-2.23%)
Sep 15, 2025, 4:00 PM EDT

Loblaw Companies Statistics

Total Valuation

TSX:L has a market cap or net worth of CAD 65.87 billion. The enterprise value is 83.85 billion.

Market Cap65.87B
Enterprise Value 83.85B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

TSX:L has 1.19 billion shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class 1.19B
Shares Outstanding 1.19B
Shares Change (YoY) -2.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 18.93%
Float 608.74M

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 22.09. TSX:L's PEG ratio is 2.14.

PE Ratio 27.52
Forward PE 22.09
PS Ratio 1.06
PB Ratio 5.88
P/TBV Ratio 47.43
P/FCF Ratio 15.50
P/OCF Ratio 11.24
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 19.73.

EV / Earnings 34.14
EV / Sales 1.35
EV / EBITDA 12.53
EV / EBIT 19.88
EV / FCF 19.73

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.76.

Current Ratio 1.34
Quick Ratio 0.67
Debt / Equity 1.76
Debt / EBITDA 2.94
Debt / FCF 4.64
Interest Coverage 5.93

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE) 22.71%
Return on Assets (ROA) 6.67%
Return on Invested Capital (ROIC) 8.65%
Return on Capital Employed (ROCE) 14.23%
Revenue Per Employee 283,150
Profits Per Employee 11,164
Employee Count220,000
Asset Turnover 1.58
Inventory Turnover 6.85

Taxes

In the past 12 months, TSX:L has paid 904.00 million in taxes.

Income Tax 904.00M
Effective Tax Rate 26.04%

Stock Price Statistics

The stock price has increased by +20.12% 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 +20.12%
50-Day Moving Average 56.26
200-Day Moving Average 51.69
Relative Strength Index (RSI) 32.69
Average Volume (20 Days) 1,143,490

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 62.29 billion and earned 2.46 billion in profits. Earnings per share was 2.02.

Revenue62.29B
Gross Profit 19.98B
Operating Income 4.22B
Pretax Income 3.47B
Net Income 2.46B
EBITDA 5.61B
EBIT 4.22B
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 19.71 billion in debt, giving a net cash position of -17.81 billion or -15.02 per share.

Cash & Cash Equivalents 1.90B
Total Debt 19.71B
Net Cash -17.81B
Net Cash Per Share -15.02
Equity (Book Value) 11.20B
Book Value Per Share 9.28
Working Capital 3.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.61 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow 5.86B
Capital Expenditures -1.61B
Free Cash Flow 4.25B
FCF Per Share 3.59
Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 6.77% and 3.96%.

Gross Margin 32.07%
Operating Margin 6.77%
Pretax Margin 5.57%
Profit Margin 3.96%
EBITDA Margin 9.00%
EBIT Margin 6.77%
FCF Margin 6.82%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.02%.

Dividend Per Share 0.56
Dividend Yield 1.02%
Dividend Growth (YoY) 12.34%
Years of Dividend Growth 13
Payout Ratio 31.91%
Buyback Yield 2.97%
Shareholder Yield 3.99%
Earnings Yield 3.73%
FCF Yield 6.45%
Dividend Details

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score 3.31
Piotroski F-Score 6