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Loblaw Companies Limited

Loblaw Companies Limited

LBLCF
Loblaw Companies LimitedUS flagOther OTC
44.44
USD
-0.88
- -
51.72BMarket Cap

Total Valuation

Loblaw Companies Limited carries a market capitalization of 51.72B, placing it among publicly traded companies globally. Its enterprise value stands at 90.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.72B
Enterprise Value90.61B

Share Statistics

Loblaw Companies Limited currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Loblaw Companies Limited trades at a trailing price-to-earnings ratio of 27.08. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 6.93.

PE Ratio27.08
PS Ratio1.16
PB Ratio6.93
P/TBV Ratio50.74
P/FCF Ratio8.62
P/OCF Ratio11.28

Enterprise Valuation

On an enterprise value basis, Loblaw Companies Limited trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA12.63
EV / EBIT20.01
EV / FCF9.76

Financial Position

Loblaw Companies Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.43, indicating elevated leverage, while an interest coverage ratio of 9.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.18
Debt / Equity151.43
Debt / EBITDA2.33
Interest Coverage9.56

Financial Efficiency

Loblaw Companies Limited posts a return on equity of 25.50 and a return on invested capital of 11.02.

Return on Equity (ROE)25.50
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)11.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.86

Taxes

Over the trailing twelve months, Loblaw Companies Limited has paid 1.11B in income taxes, reflecting an effective tax rate of 29.21.

Income Tax1.11B
Effective Tax Rate29.21

Stock Price Statistics

Loblaw Companies Limited's stock has gained approximately 8.3374% over the past 52 weeks. The 50-day moving average sits at 45.32, while the 200-day moving average is 44.42.

Beta (5Y)N/A
52-Week Price Change8.3374%
50-Day Moving Average45.32
200-Day Moving Average44.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Loblaw Companies Limited generated 64.25B in revenue and converted that into 2.76B in net income, yielding earnings per share of 2.26. EBITDA reached 7.18B, while operating income came in at 4.53B.

Revenue64.25B
Gross Profit19.97B
Operating Income4.53B
Pretax Income3.80B
Net Income2.76B
EBITDA7.18B
EBIT4.53B
Earnings Per Share (EPS)2.26

Balance Sheet

Loblaw Companies Limited holds 960.00M in cash and equivalents against 16.74B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 10.78B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents960.00M
Total Debt16.74B
Net Debt5.24B
Equity (Book Value)10.78B
Book Value Per Share9.12
Working Capital1.25B

Cash Flow

Loblaw Companies Limited produced 6.62B in operating cash flow over the past twelve months. After subtracting -2.13B in capital expenditures, free cash flow totaled 4.49B - equivalent to 3.80 per share.

Operating Cash Flow6.62B
Capital Expenditures-2.13B
Free Cash Flow4.49B
FCF Per Share3.80

Margins

Loblaw Companies Limited operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 4.29 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin7.05
Pretax Margin5.92
Profit Margin4.29
EBITDA Margin11.17

Dividends & Yields

The company's payout ratio of 23.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio23.62
Shareholder Yield6.14
FCF Yield11.61

Stock Splits

Loblaw Companies Limited's most recent stock split took place on August 19, 2025 with a 1:4 split ratio.

Last Split Date8/19/2025
Split Ratio1:4

Scores

Loblaw Companies Limited posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19