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Loblaw Companies (TSE:L)
TSX:L
Canadian Market

Loblaw Companies (L) Ratios

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Loblaw Companies Ratios

TSE:L's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:L's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.25 1.32 1.37 1.32
Quick Ratio
0.70 0.72 0.74 0.81 0.73
Cash Ratio
0.12 0.14 0.16 0.21 0.19
Solvency Ratio
0.17 0.18 0.18 0.18 0.15
Operating Cash Flow Ratio
0.49 0.52 0.47 0.52 0.59
Short-Term Operating Cash Flow Coverage
4.05 2.75 3.31 3.21 4.13
Net Current Asset Value
C$ -15.07BC$ -13.78BC$ -13.31BC$ -12.24BC$ -13.20B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.46 0.45 0.46
Debt-to-Equity Ratio
1.73 1.59 1.56 1.43 1.51
Debt-to-Capital Ratio
0.63 0.61 0.61 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.41 0.37 0.38 0.35 0.37
Financial Leverage Ratio
3.69 3.40 3.38 3.16 3.26
Debt Service Coverage Ratio
2.66 2.05 2.59 2.43 2.25
Interest Coverage Ratio
4.54 4.43 4.85 4.27 3.14
Debt to Market Cap
0.16 0.21 0.22 0.22 0.35
Interest Debt Per Share
65.69 60.03 55.76 50.85 48.83
Net Debt to EBITDA
2.57 2.51 2.59 2.52 3.01
Profitability Margins
Gross Profit Margin
32.33%31.98%31.81%31.47%30.33%
EBIT Margin
6.46%6.28%5.97%5.89%4.51%
EBITDA Margin
11.31%11.16%10.92%10.89%9.41%
Operating Profit Margin
6.40%6.22%5.91%5.52%4.49%
Pretax Profit Margin
5.05%4.87%4.71%4.59%3.08%
Net Profit Margin
3.56%3.53%3.40%3.53%2.10%
Continuous Operations Profit Margin
3.73%3.67%3.53%3.72%2.26%
Net Income Per EBT
70.46%72.39%72.25%76.78%68.27%
EBT Per EBIT
78.96%78.32%79.56%83.15%68.63%
Return on Assets (ROA)
5.31%5.39%5.04%5.12%3.09%
Return on Equity (ROE)
19.57%18.32%17.00%16.20%10.08%
Return on Capital Employed (ROCE)
13.40%13.17%11.91%10.71%8.72%
Return on Invested Capital (ROIC)
8.95%8.83%8.11%7.86%5.84%
Return on Tangible Assets
6.99%7.33%7.03%7.14%4.42%
Earnings Yield
3.76%5.17%4.89%5.34%4.96%
Efficiency Ratios
Receivables Turnover
10.73 10.96 10.97 11.33 12.90
Payables Turnover
5.49 6.41 6.20 6.71 6.81
Inventory Turnover
6.52 6.96 6.58 7.05 7.07
Fixed Asset Turnover
3.98 4.25 4.31 4.21 4.14
Asset Turnover
1.49 1.53 1.48 1.45 1.47
Working Capital Turnover Ratio
22.14 19.81 16.82 17.06 21.63
Cash Conversion Cycle
23.44 28.81 29.85 29.53 26.30
Days of Sales Outstanding
34.01 33.29 33.29 32.20 28.29
Days of Inventory Outstanding
55.96 52.46 55.47 51.75 51.63
Days of Payables Outstanding
66.52 56.94 58.91 54.43 53.62
Operating Cycle
89.97 85.76 88.76 83.95 79.92
Cash Flow Ratios
Operating Cash Flow Per Share
19.02 17.85 14.49 14.23 14.60
Free Cash Flow Per Share
11.81 11.31 9.70 10.75 11.34
CapEx Per Share
7.21 6.54 4.79 3.49 3.26
Free Cash Flow to Operating Cash Flow
0.62 0.63 0.67 0.76 0.78
Dividend Paid and CapEx Coverage Ratio
2.18 2.15 2.26 2.90 2.99
Capital Expenditure Coverage Ratio
2.64 2.73 3.03 4.08 4.48
Operating Cash Flow Coverage Ratio
0.30 0.31 0.27 0.29 0.31
Operating Cash Flow to Sales Ratio
0.10 0.09 0.08 0.09 0.10
Free Cash Flow Yield
6.24%8.82%8.11%10.37%18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.58 19.35 20.45 18.74 20.15
Price-to-Sales (P/S) Ratio
0.95 0.68 0.70 0.66 0.42
Price-to-Book (P/B) Ratio
5.20 3.54 3.48 3.04 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
16.02 11.34 12.34 9.64 5.54
Price-to-Operating Cash Flow Ratio
9.95 7.19 8.26 7.28 4.30
Price-to-Earnings Growth (PEG) Ratio
3.73 1.46 3.40 0.24 3.94
Price-to-Fair Value
5.20 3.54 3.48 3.04 2.03
Enterprise Value Multiple
10.93 8.63 8.96 8.59 7.52
EV to EBITDA
10.93 8.63 8.96 8.59 7.52
EV to Sales
1.24 0.96 0.98 0.94 0.71
EV to Free Cash Flow
20.94 16.00 17.36 13.64 9.24
EV to Operating Cash Flow
13.00 10.14 11.63 10.30 7.18
Tangible Book Value Per Share
4.75 4.03 1.91 4.09 0.85
Shareholders’ Equity Per Share
36.35 36.20 34.44 34.13 30.91
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.19 0.27
Revenue Per Share
199.98 187.97 172.22 156.80 148.28
Net Income Per Share
7.12 6.63 5.85 5.53 3.12
Tax Burden
0.70 0.72 0.72 0.77 0.68
Interest Burden
0.78 0.78 0.79 0.78 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.67 2.59 2.38 2.44 4.35
Currency in CAD
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