Loblaw Companies Limited (TSX:L)

Loblaw Companies Statistics

Total Valuation

TSX:L has a market cap or net worth of CAD 52.94 billion. The enterprise value is 70.19 billion.

Market Cap	52.94B
Enterprise Value	70.19B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:L has 300.96 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	300.96M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	20.89%
Float	147.09M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 18.96.

PE Ratio	25.16
Forward PE	18.96
PS Ratio	0.88
PB Ratio	4.78
P/TBV Ratio	41.58
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.64.

EV / Earnings	32.57
EV / Sales	1.15
EV / EBITDA	10.22
EV / EBIT	17.99
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.70.

Current Ratio	1.24
Quick Ratio	0.66
Debt / Equity	1.70
Debt / EBITDA	2.79
Debt / FCF	4.82
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	277,336
Profits Per Employee	9,795
Employee Count	220,000
Asset Turnover	1.53
Inventory Turnover	6.80

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 +26.52% in the last 52 weeks. The beta is 0.13, so TSX:L's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+26.52%
50-Day Moving Average	184.65
200-Day Moving Average	173.86
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	396,063

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 61.01 billion and earned 2.16 billion in profits. Earnings per share was 6.99.

Revenue	61.01B
Gross Profit	19.73B
Operating Income	3.90B
Pretax Income	3.08B
Net Income	2.16B
EBITDA	6.87B
EBIT	3.90B
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 2.11 billion in cash and 19.18 billion in debt, giving a net cash position of -17.07 billion or -56.73 per share.

Cash & Cash Equivalents	2.11B
Total Debt	19.18B
Net Cash	-17.07B
Net Cash Per Share	-56.73
Equity (Book Value)	11.27B
Book Value Per Share	36.79
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-1.82B
Free Cash Flow	3.98B
FCF Per Share	13.22

Margins

Gross margin is 32.33%, with operating and profit margins of 6.40% and 3.56%.

Gross Margin	32.33%
Operating Margin	6.40%
Pretax Margin	5.05%
Profit Margin	3.56%
EBITDA Margin	11.26%
EBIT Margin	6.40%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.05
Dividend Yield	1.17%
Dividend Growth (YoY)	13.88%
Years of Dividend Growth	5
Payout Ratio	21.14%
Buyback Yield	3.59%
Shareholder Yield	4.77%
Earnings Yield	4.07%
FCF Yield	7.52%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7