Loblaw Companies(LBLCF)
$48.43-0.24 (-0.49%)
LBLCF
Loblaw Companies financials statements
$48.43
At close:-0.24 (-0.49%)
Loblaw Companies (LBLCF) Ratios
108 Followers
Loblaw Companies Ratios
LBLCF's free cash flow for Q2 2026 was C$1.31B. For the 2026 fiscal year, LBLCF's free cash flow was decreased by C$-323.00M and operating cash flow was C$1.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.24 | 1.25 | 1.32 | 1.37 |
| Quick Ratio | 0.61 | 0.70 | 0.72 | 0.74 | 0.81 |
| Cash Ratio | 0.07 | 0.12 | 0.14 | 0.16 | 0.21 |
| Solvency Ratio | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.42 | 0.49 | 0.52 | 0.47 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.67 | 4.05 | 2.75 | 3.31 | 3.21 |
| Net Current Asset Value | C$ -15.46B | C$ -15.07B | C$ -13.78B | C$ -13.31B | C$ -12.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.47 | 0.47 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 2.28 | 1.73 | 1.59 | 1.56 | 1.43 |
| Debt-to-Capital Ratio | 0.70 | 0.63 | 0.61 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.41 | 0.37 | 0.38 | 0.35 |
| Financial Leverage Ratio | 3.77 | 3.69 | 3.40 | 3.38 | 3.16 |
| Debt Service Coverage Ratio | 2.60 | 2.67 | 2.05 | 2.56 | 2.44 |
| Interest Coverage Ratio | 5.85 | 4.57 | 4.43 | 4.67 | 4.30 |
| Debt to Market Cap | 0.22 | 0.62 | 0.86 | 0.86 | 0.88 |
| Interest Debt Per Share | 21.80 | 65.68 | 60.03 | 55.84 | 50.83 |
| Net Debt to EBITDA | 3.36 | 2.57 | 2.51 | 2.59 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.11% | 32.33% | 31.98% | 31.81% | 31.47% |
| EBIT Margin | 6.96% | 6.46% | 6.28% | 5.97% | 5.89% |
| EBITDA Margin | 11.23% | 11.32% | 11.16% | 10.92% | 10.90% |
| Operating Profit Margin | 6.98% | 6.40% | 6.22% | 5.91% | 5.52% |
| Pretax Profit Margin | 5.76% | 5.05% | 4.87% | 4.71% | 4.59% |
| Net Profit Margin | 4.17% | 3.56% | 3.53% | 3.40% | 3.53% |
| Continuous Operations Profit Margin | 4.07% | 3.73% | 3.67% | 3.53% | 3.72% |
| Net Income Per EBT | 72.43% | 70.46% | 72.39% | 72.25% | 76.78% |
| EBT Per EBIT | 82.52% | 78.96% | 78.32% | 79.56% | 83.15% |
| Return on Assets (ROA) | 6.41% | 5.31% | 5.39% | 5.04% | 5.12% |
| Return on Equity (ROE) | 24.18% | 19.57% | 18.32% | 17.00% | 16.20% |
| Return on Capital Employed (ROCE) | 16.10% | 13.40% | 13.17% | 11.91% | 10.71% |
| Return on Invested Capital (ROIC) | 10.77% | 8.95% | 8.83% | 8.11% | 7.86% |
| Return on Tangible Assets | 8.34% | 6.99% | 7.33% | 7.03% | 7.14% |
| Earnings Yield | 3.62% | 15.05% | 20.69% | 19.56% | 21.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.54 | 10.73 | 10.96 | 10.97 | 11.33 |
| Payables Turnover | 6.18 | 5.48 | 6.40 | 6.20 | 6.71 |
| Inventory Turnover | 6.78 | 6.52 | 6.96 | 6.58 | 7.05 |
| Fixed Asset Turnover | 3.94 | 3.98 | 4.25 | 4.29 | 4.21 |
| Asset Turnover | 1.54 | 1.49 | 1.53 | 1.48 | 1.45 |
| Working Capital Turnover Ratio | 33.30 | 22.14 | 19.81 | 16.82 | 17.10 |
| Cash Conversion Cycle | 2.12 | 23.39 | 28.75 | 29.85 | 29.53 |
| Days of Sales Outstanding | 7.37 | 34.01 | 33.29 | 33.29 | 32.20 |
| Days of Inventory Outstanding | 53.82 | 55.96 | 52.46 | 55.47 | 51.75 |
| Days of Payables Outstanding | 59.07 | 66.58 | 57.01 | 58.91 | 54.43 |
| Operating Cycle | 61.19 | 89.97 | 85.76 | 88.76 | 83.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.89 | 19.02 | 17.85 | 14.49 | 14.23 |
| Free Cash Flow Per Share | 3.45 | 11.81 | 11.31 | 9.70 | 10.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 2.18 | 2.15 | 2.26 | 2.90 |
| Capital Expenditure Coverage Ratio | 3.39 | 2.64 | 2.73 | 3.03 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.30 | 0.31 | 0.27 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 |
| Free Cash Flow Yield | 5.56% | 24.97% | 35.29% | 32.42% | 41.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.70 | 6.70 | 4.83 | 5.11 | 4.69 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.24 | 0.17 | 0.17 | 0.17 |
| Price-to-Book (P/B) Ratio | 6.68 | 1.30 | 0.89 | 0.87 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.99 | 4.01 | 2.83 | 3.08 | 2.41 |
| Price-to-Operating Cash Flow Ratio | 12.69 | 2.49 | 1.80 | 2.07 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.94 | 0.37 | 0.85 | 0.06 |
| Enterprise Value Multiple | 13.63 | 4.66 | 4.04 | 4.18 | 4.03 |
| Enterprise Value | 97.85B | 32.15B | 26.84B | 25.82B | 23.36B |
| EV to EBITDA | 13.63 | 4.66 | 4.04 | 4.18 | 4.03 |
| EV to Sales | 1.53 | 0.53 | 0.45 | 0.46 | 0.44 |
| EV to Free Cash Flow | 23.88 | 8.93 | 7.49 | 8.11 | 6.41 |
| EV to Operating Cash Flow | 16.84 | 5.54 | 4.75 | 5.43 | 4.84 |
| Tangible Book Value Per Share | 1.35 | 4.75 | 4.03 | 1.91 | 4.09 |
| Shareholders’ Equity Per Share | 9.28 | 36.35 | 36.20 | 34.44 | 34.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.25 | 0.25 | 0.19 |
| Revenue Per Share | 53.79 | 199.98 | 187.97 | 172.22 | 156.80 |
| Net Income Per Share | 2.24 | 7.12 | 6.63 | 5.85 | 5.53 |
| Tax Burden | 0.72 | 0.70 | 0.72 | 0.72 | 0.77 |
| Interest Burden | 0.83 | 0.78 | 0.78 | 0.79 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.55 | 2.59 | 2.38 | 2.44 |
Currency in CAD
