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STOCKS

Loblaw Companies (LBLCF)

OTHER OTC:LBLCF

LBLCF

Loblaw Companies

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Loblaw Companies (LBLCF) Ratios

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Loblaw Companies Ratios

LBLCF's free cash flow for Q4 2025 was C$0.28. For the 2025 fiscal year, LBLCF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.24	1.25	1.32
Quick Ratio	0.61	0.61	0.70	0.72	0.74
Cash Ratio	0.07	0.07	0.12	0.14	0.16
Solvency Ratio	0.18	0.18	0.17	0.18	0.18
Operating Cash Flow Ratio	0.43	0.42	0.49	0.52	0.47
Short-Term Operating Cash Flow Coverage	3.79	3.67	4.05	2.75	3.31
Net Current Asset Value	C$ -15.46B	C$ -15.46B	C$ -15.07B	C$ -13.78B	C$ -13.31B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.47	0.47	0.46
Debt-to-Equity Ratio	2.28	2.28	1.73	1.59	1.56
Debt-to-Capital Ratio	0.70	0.70	0.63	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.41	0.37	0.38
Financial Leverage Ratio	3.77	3.77	3.69	3.40	3.38
Debt Service Coverage Ratio	2.61	2.61	2.67	2.05	2.56
Interest Coverage Ratio	5.83	5.85	4.57	4.43	4.67
Debt to Market Cap	0.22	0.22	0.62	0.86	0.86
Interest Debt Per Share	22.01	21.80	65.68	60.03	55.84
Net Debt to EBITDA	3.35	3.35	2.57	2.51	2.59
Profitability Margins
Gross Profit Margin	31.27%	31.11%	32.33%	31.98%	31.81%
EBIT Margin	6.99%	6.98%	6.46%	6.28%	5.97%
EBITDA Margin	11.27%	11.26%	11.32%	11.16%	10.92%
Operating Profit Margin	6.96%	6.98%	6.40%	6.22%	5.91%
Pretax Profit Margin	5.76%	5.76%	5.05%	4.87%	4.71%
Net Profit Margin	4.17%	4.17%	3.56%	3.53%	3.40%
Continuous Operations Profit Margin	4.07%	4.07%	3.73%	3.67%	3.53%
Net Income Per EBT	72.43%	72.43%	70.46%	72.39%	72.25%
EBT Per EBIT	82.74%	82.52%	78.96%	78.32%	79.56%
Return on Assets (ROA)	6.41%	6.41%	5.31%	5.39%	5.04%
Return on Equity (ROE)	24.03%	24.18%	19.57%	18.32%	17.00%
Return on Capital Employed (ROCE)	16.06%	16.10%	13.40%	13.17%	11.91%
Return on Invested Capital (ROIC)	10.74%	10.77%	8.95%	8.83%	8.11%
Return on Tangible Assets	8.34%	8.34%	6.99%	7.33%	7.03%
Earnings Yield	3.59%	3.62%	15.05%	20.69%	19.56%
Efficiency Ratios
Receivables Turnover	49.54	49.54	10.73	10.96	10.97
Payables Turnover	6.16	6.18	5.48	6.40	6.20
Inventory Turnover	6.77	6.78	6.52	6.96	6.58
Fixed Asset Turnover	3.94	3.94	3.98	4.25	4.29
Asset Turnover	1.54	1.54	1.49	1.53	1.48
Working Capital Turnover Ratio	25.87	33.30	22.14	19.81	16.82
Cash Conversion Cycle	2.11	2.12	23.39	28.75	29.85
Days of Sales Outstanding	7.37	7.37	34.01	33.29	33.29
Days of Inventory Outstanding	53.95	53.82	55.96	52.46	55.47
Days of Payables Outstanding	59.21	59.07	66.58	57.01	58.91
Operating Cycle	61.31	61.19	89.97	85.76	88.76
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	4.89	19.02	17.85	14.49
Free Cash Flow Per Share	3.53	3.45	11.81	11.31	9.70
CapEx Per Share	1.58	1.44	7.21	6.54	4.79
Free Cash Flow to Operating Cash Flow	0.69	0.71	0.62	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	2.25	2.30	2.18	2.15	2.26
Capital Expenditure Coverage Ratio	3.23	3.39	2.64	2.73	3.03
Operating Cash Flow Coverage Ratio	0.24	0.23	0.30	0.31	0.27
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.09	0.08
Free Cash Flow Yield	5.61%	5.56%	24.97%	35.29%	32.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.14	27.64	6.65	4.83	5.11
Price-to-Sales (P/S) Ratio	1.17	1.15	0.24	0.17	0.17
Price-to-Book (P/B) Ratio	6.81	6.68	1.30	0.89	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	18.01	17.99	4.01	2.83	3.08
Price-to-Operating Cash Flow Ratio	12.49	12.69	2.49	1.80	2.07
Price-to-Earnings Growth (PEG) Ratio	-1.82	-0.40	0.93	0.37	0.85
Price-to-Fair Value	6.81	6.68	1.30	0.89	0.87
Enterprise Value Multiple	13.74	13.60	4.66	4.04	4.18
Enterprise Value	98.11B	97.85B	32.15B	26.84B	25.82B
EV to EBITDA	13.63	13.60	4.66	4.04	4.18
EV to Sales	1.54	1.53	0.53	0.45	0.46
EV to Free Cash Flow	23.63	23.88	8.93	7.49	8.11
EV to Operating Cash Flow	16.32	16.84	5.54	4.75	5.43
Tangible Book Value Per Share	1.36	1.35	4.75	4.03	1.91
Shareholders’ Equity Per Share	9.37	9.28	36.35	36.20	34.44
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.25	0.25
Revenue Per Share	54.30	53.79	199.98	187.97	172.22
Net Income Per Share	2.27	2.24	7.12	6.63	5.85
Tax Burden	0.72	0.72	0.70	0.72	0.72
Interest Burden	0.82	0.83	0.78	0.78	0.79
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	0.00	0.00	0.00	0.00
Income Quality	2.30	2.30	2.55	2.59	2.38

Currency in CAD