Canada
· Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
Loblaw Companies has a market cap or net worth of CAD 54.68 billion. The enterprise value is 72.31 billion.
| Market Cap | 54.68B |
| Enterprise Value | 72.31B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Loblaw Companies has 301.48 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 301.48M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 20.98% |
| Float | 147.60M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 19.75.
| PE Ratio | 25.26 |
| Forward PE | 19.75 |
| PS Ratio | 0.92 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 48.34 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 19.10.
| EV / Earnings | 32.37 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 17.89 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.95 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 275,441 |
| Profits Per Employee | 10,155 |
| Employee Count | 220,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Loblaw Companies 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 +36.57% in the last 52 weeks. The beta is 0.15, so Loblaw Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 185.80 |
| 200-Day Moving Average | 170.21 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 309,524 |
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, Loblaw Companies had revenue of CAD 60.60 billion and earned 2.23 billion in profits. Earnings per share was 7.18.
| Revenue | 60.60B |
| Gross Profit | 19.48B |
| Operating Income | 4.04B |
| Pretax Income | 3.18B |
| Net Income | 2.23B |
| EBITDA | 5.52B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 1.53 billion in cash and 18.75 billion in debt, giving a net cash position of -17.22 billion or -57.13 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 18.75B |
| Net Cash | -17.22B |
| Net Cash Per Share | -57.13 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 36.57 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 12.56 |
Margins
Gross margin is 32.15%, with operating and profit margins of 6.67% and 3.71%.
| Gross Margin | 32.15% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.71% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.67% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.76% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.92% |
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
Loblaw Companies has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |