Canada
· Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 66.33 billion. The enterprise value is 84.11 billion.
| Market Cap | 66.33B |
| Enterprise Value | 84.11B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TSX:L has 297.87 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 297.87M |
| Shares Outstanding | 297.87M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 20.60% |
| Float | 143.96M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 22.88.
| PE Ratio | 30.99 |
| Forward PE | 22.88 |
| PS Ratio | 1.08 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 51.14 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 19.99.
| EV / Earnings | 38.25 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 21.00 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 279,855 |
| Profits Per Employee | 9,995 |
| Employee Count | 220,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, TSX:L has paid 814.00 million in taxes.
| Income Tax | 814.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 0.40, so TSX:L's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 222.57 |
| 200-Day Moving Average | 194.28 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 349,409 |
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 61.57 billion and earned 2.20 billion in profits. Earnings per share was 7.19.
| Revenue | 61.57B |
| Gross Profit | 19.75B |
| Operating Income | 4.01B |
| Pretax Income | 3.12B |
| Net Income | 2.20B |
| EBITDA | 5.48B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 1.94 billion in cash and 19.57 billion in debt, giving a net cash position of -17.63 billion or -59.18 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 19.57B |
| Net Cash | -17.63B |
| Net Cash Per Share | -59.18 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 36.68 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 14.12 |
Margins
Gross margin is 32.07%, with operating and profit margins of 6.51% and 3.59%.
| Gross Margin | 32.07% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.51% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.99% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.32% |
| FCF Yield | 6.34% |
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 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |