Loblaw Companies (LBLCF) Stock Statistics & Valuation Metrics

Loblaw Companies has a market cap or net worth of $56.58B. The enterprise value is $90.68B.

Market Cap

$56.58B

Enterprise Value

$90.68B

Loblaw Companies has 1,150,594,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,150,594,800

Owned by Insiders

54.29%

Owned by Institutions

8.93%

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 Employee

290.47K

Profits Per Employee

12.12K

Employee Count

220,000

Asset Turnover

1.54

Inventory Turnover

6.78

The current PE Ratio of Loblaw Companies is 29.03. Loblaw Companies’s PEG ratio is -0.41.

PE Ratio

29.03

PS Ratio

1.24

PB Ratio

7.34

Price to FCF

16.76

Price to Operating Cash Flow

12.32

PEG Ratio

-0.41

In the last 12 months, Loblaw Companies had revenue of 63.90B and earned 2.67B in profits. Earnings per share was 2.24.

Revenue

63.90B

Gross Profit

19.88B

Operating Income

4.46B

Pretax Income

3.68B

Net Income

2.67B

EBITDA

7.18B

Earnings Per Share (EPS)

2.24

In the last 12 months, operating cash flow was 6.53B and capital expenditures -1.75B, giving a free cash flow of 4.78B billion.

Operating Cash Flow

6.53B

Free Cash Flow

4.78B

Free Cash Flow per Share

4.13

Loblaw Companies pays an annual dividend of $0.11, resulting in a dividend yield of 0.87%

Dividend Per Share

$0.11

Dividend Yield

0.87%

Payout Ratio

31.31%

Free Cash Flow Yield

5.97%

Earnings Yield

3.47%

Beta

-0.11

52-Week Price Change

22.17%

50-Day Moving Average

46.05

200-Day Moving Average

45.78

Relative Strength Index (RSI)

58.54

Average Volume (3m)

195.18K

Loblaw Companies upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

Jun 15, 2026

Loblaw Companies as a current ratio of 1.08, with Debt / Equity ratio of 227.92%

Current Ratio

1.08

Quick Ratio

0.61

Debt to Market Cap

0.22

Net Debt to EBITDA

3.36

Interest Coverage Ratio

5.85

In the past 12 months, Loblaw Companies has paid 1.08B in taxes.

Income Tax

1.08B

Effective Tax Rate

0.29

Loblaw Companies EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 20.02.

EV to Sales

1.48

EV to EBITDA

13.30

EV to Free Cash Flow

20.02

EV to Operating Cash Flow

14.66

Loblaw Companies has $1.01B in cash and marketable securities with $16.58B in debt, giving a net cash position of -$15.57B billion.

Cash & Marketable Securities

$1.01B

Total Debt

$16.58B

Net Cash

-$15.57B

Net Cash Per Share

-$13.53

Tangible Book Value Per Share

$1.34

Gross margin is 30.79%, with operating margin of 7.03%, and net profit margin of 4.32%.

Gross Margin

30.79%

Operating Margin

7.03%

Pretax Margin

5.87%

Net Profit Margin

4.32%

EBITDA Margin

11.14%

EBIT Margin

7.00%

The average price target for Loblaw Companies is $53.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$53.28

Price Target Upside

8.16% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

4.57%

EPS Growth Forecast

17.66%

Smart Score

6

AI Score

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