Canada · Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 75.13 billion. The enterprise value is 91.05 billion.
| Market Cap | 75.13B |
| Enterprise Value | 91.05B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:L has 1.16 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.43% |
| Float | 614.26M |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 24.53.
| PE Ratio | 29.28 |
| Forward PE | 24.53 |
| PS Ratio | 1.17 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 56.49 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 18.72.
| EV / Earnings | 33.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 19.63 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 293,105 |
| Profits Per Employee | 12,536 |
| Employee Count | 220,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TSX:L has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +17.09% 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 | +17.09% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,459,002 |
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 64.48 billion and earned 2.76 billion in profits. Earnings per share was 2.31.
| Revenue | 64.48B |
| Gross Profit | 20.20B |
| Operating Income | 4.64B |
| Pretax Income | 3.84B |
| Net Income | 2.76B |
| EBITDA | 5.72B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 960.00 million in cash and 16.74 billion in debt, with a net cash position of -15.78 billion or -13.60 per share.
| Cash & Cash Equivalents | 960.00M |
| Total Debt | 16.74B |
| Net Cash | -15.78B |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 9.37 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -999.00M |
| Free Cash Flow | 4.86B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 31.32%, with operating and profit margins of 7.19% and 4.28%.
| Gross Margin | 31.32% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 23.71% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.47% |
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 |
Analyst Forecast
The average price target for TSX:L is 67.36, which is 1.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.36 |
| Price Target Difference | 1.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 6.91% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |