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 Cap | 65.87B |
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 |
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 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 +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.
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 -15.02 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 |
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 1.02%.
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% |
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 |