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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
US Market
LBLCF
Loblaw Companies
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Loblaw Companies (LBLCF) Ratios

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Loblaw Companies Ratios

LBLCF's free cash flow for Q2 2026 was C$0.32. For the 2026 fiscal year, LBLCF's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.08 1.24 1.25 1.32
Quick Ratio
 0.59 0.61 0.70 0.72 0.74
Cash Ratio
 0.07 0.07 0.12 0.14 0.16
Solvency Ratio
 0.18 0.18 0.17 0.18 0.18
Operating Cash Flow Ratio
 0.47 0.42 0.49 0.52 0.47
Short-Term Operating Cash Flow Coverage
 0.00 3.67 4.05 2.75 3.31
Net Current Asset Value
C$ -15.85BC$ -15.46BC$ -15.07BC$ -13.78BC$ -13.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.60 0.47 0.47 0.46
Debt-to-Equity Ratio
 1.51 2.28 1.73 1.59 1.56
Debt-to-Capital Ratio
 0.60 0.70 0.63 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.35 0.57 0.41 0.37 0.38
Financial Leverage Ratio
 3.80 3.77 3.69 3.40 3.38
Debt Service Coverage Ratio
 8.57 2.60 2.67 2.05 2.56
Interest Coverage Ratio
 6.39 5.85 4.57 4.43 4.67
Debt to Market Cap
 0.08 0.22 0.62 0.86 0.86
Interest Debt Per Share
 14.91 21.80 65.68 60.03 55.84
Net Debt to EBITDA
 2.16 3.36 2.57 2.51 2.59
Profitability Margins
Gross Profit Margin
30.79%31.11%32.33%31.98%31.81%
EBIT Margin
7.00%6.96%6.46%6.28%5.97%
EBITDA Margin
11.14%11.23%11.32%11.16%10.92%
Operating Profit Margin
7.03%6.98%6.40%6.22%5.91%
Pretax Profit Margin
5.87%5.76%5.05%4.87%4.71%
Net Profit Margin
4.32%4.17%3.56%3.53%3.40%
Continuous Operations Profit Margin
4.16%4.07%3.73%3.67%3.53%
Net Income Per EBT
73.65%72.43%70.46%72.39%72.25%
EBT Per EBIT
83.54%82.52%78.96%78.32%79.56%
Return on Assets (ROA)
6.70%6.41%5.31%5.39%5.04%
Return on Equity (ROE)
25.25%24.18%19.57%18.32%17.00%
Return on Capital Employed (ROCE)
16.32%16.10%13.40%13.17%11.91%
Return on Invested Capital (ROIC)
10.94%10.77%8.95%8.83%8.11%
Return on Tangible Assets
8.70%8.34%6.99%7.33%7.03%
Earnings Yield
3.91%3.62%15.05%20.69%19.56%
Efficiency Ratios
Receivables Turnover
 43.40 49.54 10.73 10.96 10.97
Payables Turnover
 6.18 6.18 5.48 6.40 6.20
Inventory Turnover
 6.82 6.78 6.52 6.96 6.58
Fixed Asset Turnover
 3.93 3.94 3.98 4.25 4.29
Asset Turnover
 1.55 1.54 1.49 1.53 1.48
Working Capital Turnover Ratio
 61.61 33.30 22.14 19.81 16.82
Cash Conversion Cycle
 2.93 2.12 23.39 28.75 29.85
Days of Sales Outstanding
 8.41 7.37 34.01 33.29 33.29
Days of Inventory Outstanding
 53.55 53.82 55.96 52.46 55.47
Days of Payables Outstanding
 59.03 59.07 66.58 57.01 58.91
Operating Cycle
 61.96 61.19 89.97 85.76 88.76
Cash Flow Ratios
Operating Cash Flow Per Share
 5.63 4.89 19.02 17.85 14.49
Free Cash Flow Per Share
 4.13 3.45 11.81 11.31 9.70
CapEx Per Share
 1.51 1.44 7.21 6.54 4.79
Free Cash Flow to Operating Cash Flow
 0.73 0.71 0.62 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
 2.71 2.30 2.18 2.15 2.26
Capital Expenditure Coverage Ratio
 3.74 3.39 2.64 2.73 3.03
Operating Cash Flow Coverage Ratio
 0.39 0.23 0.30 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.10 0.09 0.08
Free Cash Flow Yield
6.67%5.56%24.97%35.29%32.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.78 27.70 6.70 4.83 5.11
Price-to-Sales (P/S) Ratio
 1.11 1.15 0.24 0.17 0.17
Price-to-Book (P/B) Ratio
 6.51 6.68 1.30 0.89 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 14.99 17.99 4.01 2.83 3.08
Price-to-Operating Cash Flow Ratio
 10.94 12.69 2.49 1.80 2.07
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.41 0.94 0.37 0.85
Price-to-Fair Value
 6.51 6.68 1.30 0.89 0.87
Enterprise Value Multiple
 12.12 13.63 4.66 4.04 4.18
Enterprise Value
 87.29B 97.85B 32.15B 26.84B 25.82B
EV to EBITDA
 12.12 13.63 4.66 4.04 4.18
EV to Sales
 1.35 1.53 0.53 0.45 0.46
EV to Free Cash Flow
 18.25 23.88 8.93 7.49 8.11
EV to Operating Cash Flow
 13.37 16.84 5.54 4.75 5.43
Tangible Book Value Per Share
 1.34 1.35 4.75 4.03 1.91
Shareholders’ Equity Per Share
 9.46 9.28 36.35 36.20 34.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.25 0.25
Revenue Per Share
 55.73 53.79 199.98 187.97 172.22
Net Income Per Share
 2.41 2.24 7.12 6.63 5.85
Tax Burden
 0.74 0.72 0.70 0.72 0.72
Interest Burden
 0.84 0.83 0.78 0.78 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.48 2.30 2.55 2.59 2.38
Currency in CAD