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Loblaw Companies (TSE:L)
TSX:L

Loblaw Companies (L) Stock Statistics & Valuation Metrics

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Total Valuation

Loblaw Companies has a market cap or net worth of $67.28B. The enterprise value is C$75.68B.
Market Cap$67.28B
Enterprise ValueC$75.68B

Share Statistics

Loblaw Companies has 299,001,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,001,220
Owned by Insiders83.93%
Owned by Institutions0.02%

Financial Efficiency

Loblaw Companies’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee277.34K
Profits Per Employee9.87K
Employee Count220,000
Asset Turnover1.49
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of Loblaw Companies is 26.58. Loblaw Companies’s PEG ratio is 3.73.
PE Ratio26.58
PS Ratio0.00
PB Ratio5.20
Price to Fair Value5.20
Price to FCF16.02
Price to Operating Cash Flow9.95
PEG Ratio3.73

Income Statement

In the last 12 months, Loblaw Companies had revenue of 61.01B and earned 2.17B in profits. Earnings per share was 7.06.
Revenue61.01B
Gross Profit19.73B
Operating Income3.90B
Pretax Income3.08B
Net Income2.17B
EBITDA6.90B
Earnings Per Share (EPS)7.06

Cash Flow

In the last 12 months, operating cash flow was 5.80B and capital expenditures -2.06B, giving a free cash flow of 3.75B billion.
Operating Cash Flow5.80B
Free Cash Flow3.75B
Free Cash Flow per Share12.53

Dividends & Yields

Loblaw Companies pays an annual dividend of C$0.564, resulting in a dividend yield of 0.91%
Dividend Per ShareC$0.564
Dividend Yield0.91%
Payout Ratio23.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change46.40%
50-Day Moving Average199.15
200-Day Moving Average183.18
Relative Strength Index (RSI)79.97
Average Volume (3m)456.73K

Important Dates

Loblaw Companies upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Loblaw Companies as a current ratio of 1.24, with Debt / Equity ratio of 172.97%
Current Ratio1.24
Quick Ratio0.70
Debt to Market Cap0.16
Net Debt to EBITDA2.57
Interest Coverage Ratio4.54

Taxes

In the past 12 months, Loblaw Companies has paid 806.00M in taxes.
Income Tax806.00M
Effective Tax Rate0.26

Enterprise Valuation

Loblaw Companies EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 20.94.
EV to Sales1.24
EV to EBITDA10.93
EV to Free Cash Flow20.94
EV to Operating Cash Flow13.00

Balance Sheet

Loblaw Companies has $1.94B in cash and marketable securities with C$19.37B in debt, giving a net cash position of $17.44B billion.
Cash & Marketable Securities$1.94B
Total DebtC$19.37B
Net Cash$17.44B
Net Cash Per Share$58.32
Tangible Book Value Per Share$4.75

Margins

Gross margin is 32.33%, with operating margin of 6.40%, and net profit margin of 3.56%.
Gross Margin32.33%
Operating Margin6.40%
Pretax Margin5.05%
Net Profit Margin3.56%
EBITDA Margin11.31%
EBIT Margin6.46%

Analyst Forecast

The average price target for Loblaw Companies is $236.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$236.87
Price Target Upside5.27% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.42%
EPS Growth Forecast

Scores

Smart Score5
AI Score76
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