Total Valuation
Loblaw Companies has a market cap or net worth of €45.40B. The enterprise value is €91.12B.
Market Cap€45.40B
Enterprise Value€91.12B
Share Statistics
Loblaw Companies has 1,159,234,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,159,234,600
Owned by Insiders54.18%
Owned by Institutions0.02%
Financial Efficiency
Loblaw Companies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee290.47K
Profits Per Employee11.50K
Employee Count220,000
Asset Turnover1.54
Inventory Turnover6.78
Valuation Ratios
The current PE Ratio of Loblaw Companies is 15.6. Loblaw Companies’s PEG ratio is -0.41.
PE Ratio15.6
PS Ratio1.15
PB Ratio6.68
Price to Fair Value6.68
Price to FCF17.99
Price to Operating Cash Flow11.98
PEG Ratio-0.41
Income Statement
In the last 12 months, Loblaw Companies had revenue of 63.90B and earned 2.67B in profits. Earnings per share was 2.24.
Revenue63.90B
Gross Profit19.88B
Operating Income4.46B
Pretax Income3.68B
Net Income2.67B
EBITDA7.18B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 6.26B and capital expenditures -1.83B, giving a free cash flow of 4.43B billion.
Operating Cash Flow6.26B
Free Cash Flow4.43B
Free Cash Flow per Share3.82
Dividends & Yields
Loblaw Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change14.62%
50-Day Moving Average38.22
200-Day Moving Average37.41
Relative Strength Index (RSI)49.81
Average Volume (3m)6.00
Important Dates
Loblaw Companies upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Loblaw Companies as a current ratio of 1.08, with Debt / Equity ratio of 153.41%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap0.22
Net Debt to EBITDA3.36
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Loblaw Companies has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29
Enterprise Valuation
Loblaw Companies EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 23.88.
EV to Sales1.53
EV to EBITDA13.63
EV to Free Cash Flow23.88
EV to Operating Cash Flow16.84
Balance Sheet
Loblaw Companies has €960.00M in cash and marketable securities with €16.73B in debt, giving a net cash position of -€15.78B billion.
Cash & Marketable Securities€960.00M
Total Debt€16.73B
Net Cash-€15.78B
Net Cash Per Share-€13.61
Tangible Book Value Per Share€1.35
Margins
Gross margin is 30.98%, with operating margin of 6.98%, and net profit margin of 4.17%.
Gross Margin30.98%
Operating Margin6.98%
Pretax Margin5.76%
Net Profit Margin4.17%
EBITDA Margin11.23%
EBIT Margin6.96%
Analyst Forecast
The average price target for Loblaw Companies is €43.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€43.10
Price Target Upside15.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.73%
EPS Growth Forecast20.14%