Canada · Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 66.69 billion. The enterprise value is 84.67 billion.
| Market Cap | 66.69B |
| Enterprise Value | 84.67B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:L has 1.18 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 19.18% |
| Float | 604.41M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 22.39. TSX:L's PEG ratio is 2.17.
| PE Ratio | 27.91 |
| Forward PE | 22.39 |
| PS Ratio | 1.07 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 48.01 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 19.92.
| EV / Earnings | 34.47 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 20.08 |
| EV / FCF | 19.92 |
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 Count | 220,000 |
| 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 +27.96% 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 | +27.96% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 1,179,376 |
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.
| Revenue | 62.29B |
| 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 |
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 -15.05 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 19.71B |
| Net Cash | -17.81B |
| Net Cash Per Share | -15.05 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 9.28 |
| Working Capital | 3.63B |
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 |
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 1.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 12.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.91% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.37% |
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 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |