Canada
· Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
Loblaw Companies has a market cap or net worth of 48.18 billion. The enterprise value is 64.70 billion.
| Market Cap | 48.18B |
| Enterprise Value | 64.70B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Loblaw Companies has 306.74 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Shares Outstanding | 306.74M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 53.26% |
| Owned by Institutions (%) | 22.03% |
| Float | 146.18M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 17.27. Loblaw Companies's PEG ratio is 3.56.
| PE Ratio | 23.16 |
| Forward PE | 17.27 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 4.32 |
| P/FCF Ratio | 13.96 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 18.75.
| EV / Earnings | 30.22 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 16.96 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.25 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | 273,250 |
| Profits Per Employee | 9,732 |
| Employee Count | 220,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.98 |
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 +29.55% in the last 52 weeks. The beta is 0.12, so Loblaw Companies's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 151.35 |
| 200-Day Moving Average | 130.39 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (30 Days) | 385,270 |
Short Selling Information
The latest short interest is 1.38 million, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Loblaw Companies had revenue of 60.12 billion and earned 2.14 billion in profits. Earnings per share was 6.72.
| Revenue | 60.12B |
| Gross Profit | 19.29B |
| Operating Income | 3.80B |
| Pretax Income | 2.98B |
| Net Income | 2.14B |
| EBITDA | 6.74B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 1.61 billion in cash and 18.13 billion in debt, giving a net cash position of -16.52 billion or -53.85 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 18.13B |
| Net Cash | -16.52B |
| Net Cash Per Share | -53.85 |
| Equity / Book Value | 11.16B |
| Book Value Per Share | 36.37 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 11.06 |
Margins
Gross margin is 32.08%, with operating and profit margins of 6.31% and 3.56%.
| Gross Margin | 32.08% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.35% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 11.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.54% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.16% |
Analyst Forecast
| Price Target | 164.78 |
| Price Target Difference | 4.91% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2018. It was a forward split with a ratio of 1244:1000.
| Last Split Date | Nov 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1244:1000 |