Loblaw Companies Limited

    Loblaw Companies Limited

    TTSX:L-PB
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    CAD
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    Loblaw Companies Limited
    TSX:L-PB
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    yld

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    ROIC.AI

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    2015
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    2023
    TTM
    CAD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    30,802
    30,735
    30,836
    31,250
    31,604
    32,371
    42,611
    45,394
    46,385
    46,587
    46,693
    48,037
    52,714
    53,170
    56,504
    59,529
    60,597
    Sales/Revenue/Turnover
    3.42
    3.92
    4.37
    4.43
    3.78
    4.08
    1.55
    3.53
    4.51
    4.4
    4.12
    4.73
    4.49
    5.52
    5.91
    6.22
    6.59
    Operating Margin (%)
    550
    589
    628
    699
    777
    824
    1,472
    1,592
    1,543
    1,568
    1,592
    2,524
    2,596
    2,664
    2,795
    2,906
    2,952
    Depreciation Expense
    550
    656
    675
    769
    634
    627
    53
    598
    983
    1,517
    766
    1,081
    1,108
    1,875
    1,921
    2,100
    2,246
    Net Income, GAAP
    29.02
    28.74
    32.09
    27.25
    24.88
    26.49
    32.05
    38.45
    31.2
    21.79
    44.59
    25.74
    26.56
    19.08
    25.01
    24.61
    25.47
    Effective Tax Rate (%)
    1.79
    2.13
    2.19
    2.46
    2.01
    1.94
    0.12
    1.32
    2.12
    3.26
    1.64
    2.25
    2.1
    3.53
    3.4
    3.53
    3.71
    Profit Margin (%)
    730
    741
    1,061
    1,744
    1,271
    2,348
    2,908
    2,633
    3,262
    2,686
    2,933
    2,083
    2,779
    3,441
    3,278
    2,731
    2,951
    Working Capital
    4,070
    4,162
    5,198
    5,493
    4,997
    6,672
    11,146
    10,103
    10,547
    9,607
    6,433
    13,662
    13,971
    13,753
    14,770
    14,664
    15,797
    LT Debt
    5,823
    6,304
    5,603
    6,007
    6,419
    7,000
    12,787
    13,124
    13,028
    13,134
    12,178
    11,321
    11,119
    11,737
    11,456
    11,619
    11,476
    Total Equity
    8.62
    9.73
    8.6
    8.18
    7.09
    6.93
    2.24
    3.95
    5.78
    6.4
    4.6
    6.85
    6.24
    8.52
    8.76
    9.5
    10.04
    Return on Invested Capital (%)
    8.03
    8.97
    8.86
    8.21
    6.99
    6.35
    2.06
    3.77
    5.38
    7.27
    4.17
    6.5
    5.66
    8.37
    8.36
    9.03
    9.35
    Return on Capital (%)
    12.53
    14.07
    12.8
    13.31
    10.3
    9.45
    0.54
    4.65
    7.65
    11.87
    6.26
    9.46
    10.19
    17.05
    17.24
    18.98
    20.32
    Return on Common Equity (%)

    Capital Structure

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    3,098
    2,906
    2,954
    LT Borrowings
    7,059
    7,741
    7,297
    LT Finance Leases
    7,970
    7,968
    8,500
    Preferred Equity and Hybrid Capital
    221
    221
    221
    Shares Outstanding
    307
    305
    303
    Market Capitalization
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    Working Capital

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    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    12,977
    13,264
    13,242
    Cash, Cash Equivalents & STI
    1,609
    1,694
    1,529
    Accounts Receivable, Net
    5,027
    5,144
    5,174
    Inventories
    5,948
    5,772
    6,041
    Total Current Liabilities
    10,107
    9,785
    10,291
    Payables & Accruals
    6,593
    6,291
    6,768
    ST Debt
    3,098
    2,906
    2,954
    Deferred Revenue
    296
    304
    316

    Growth Rates

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.39%
    -0.85%
    1.42%
    Free Cash Flow
    30.82%
    34.62%
    12.5%
    Net Income, GAAP
    113.05%
    24.92%
    9.32%
    Sales/Revenue/Turnover
    6.61%
    5.02%
    5.35%
    Total Cash Common Dividend
    11.85%
    5.52%
    6.38%

    Quarterly Revenue

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    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12,262
    12,847
    17,388
    14,007
    56,504
    2023
    12,995
    13,738
    18,265
    14,531
    59,529
    2024
    13,581
    13,947
    18,538
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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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