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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 Q3 2025 was C$0.32. For the 2025 fiscal year, LBLCF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.24	1.25	1.32	1.37
Quick Ratio	0.74	0.70	0.72	0.74	0.81
Cash Ratio	0.12	0.12	0.14	0.16	0.21
Solvency Ratio	0.18	0.17	0.18	0.18	0.18
Operating Cash Flow Ratio	0.50	0.49	0.52	0.47	0.52
Short-Term Operating Cash Flow Coverage	5.03	4.05	2.75	3.31	3.21
Net Current Asset Value	C$ -15.03B	C$ -15.07B	C$ -13.78B	C$ -13.31B	C$ -12.24B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.47	0.46	0.45
Debt-to-Equity Ratio	1.75	1.73	1.59	1.56	1.43
Debt-to-Capital Ratio	0.64	0.63	0.61	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.37	0.38	0.35
Financial Leverage Ratio	3.65	3.69	3.40	3.38	3.16
Debt Service Coverage Ratio	3.14	2.67	2.05	2.59	2.43
Interest Coverage Ratio	4.84	4.57	4.43	4.85	4.27
Debt to Market Cap	0.13	0.62	0.21	0.22	0.22
Interest Debt Per Share	17.58	65.68	60.03	55.76	50.85
Net Debt to EBITDA	2.58	2.57	2.51	2.59	2.52
Profitability Margins
Gross Profit Margin	32.37%	32.33%	31.98%	31.81%	31.47%
EBIT Margin	6.97%	6.46%	6.28%	5.97%	5.89%
EBITDA Margin	11.42%	11.32%	11.16%	10.92%	10.89%
Operating Profit Margin	6.92%	6.40%	6.22%	5.91%	5.52%
Pretax Profit Margin	5.53%	5.05%	4.87%	4.71%	4.59%
Net Profit Margin	3.93%	3.56%	3.53%	3.40%	3.53%
Continuous Operations Profit Margin	4.05%	3.73%	3.67%	3.53%	3.72%
Net Income Per EBT	71.04%	70.46%	72.39%	72.25%	76.78%
EBT Per EBIT	79.83%	78.96%	78.32%	79.56%	83.15%
Return on Assets (ROA)	5.97%	5.31%	5.39%	5.04%	5.12%
Return on Equity (ROE)	22.31%	19.57%	18.32%	17.00%	16.20%
Return on Capital Employed (ROCE)	14.35%	13.40%	13.17%	11.91%	10.71%
Return on Invested Capital (ROIC)	9.66%	8.95%	8.83%	8.11%	7.86%
Return on Tangible Assets	7.77%	6.99%	7.33%	7.03%	7.14%
Earnings Yield	3.36%	15.05%	5.17%	4.89%	5.34%
Efficiency Ratios
Receivables Turnover	11.64	10.73	10.96	10.97	11.33
Payables Turnover	6.27	5.48	6.41	6.20	6.71
Inventory Turnover	6.33	6.52	6.96	6.58	7.05
Fixed Asset Turnover	3.98	3.98	4.25	4.31	4.21
Asset Turnover	1.52	1.49	1.53	1.48	1.45
Working Capital Turnover Ratio	16.82	22.14	19.81	16.82	17.06
Cash Conversion Cycle	30.79	23.39	28.81	29.85	29.53
Days of Sales Outstanding	31.35	34.01	33.29	33.29	32.20
Days of Inventory Outstanding	57.69	55.96	52.46	55.47	51.75
Days of Payables Outstanding	58.25	66.58	56.94	58.91	54.43
Operating Cycle	89.04	89.97	85.76	88.76	83.95
Cash Flow Ratios
Operating Cash Flow Per Share	4.65	19.02	17.85	14.49	14.23
Free Cash Flow Per Share	3.09	11.81	11.31	9.70	10.75
CapEx Per Share	1.57	7.21	6.54	4.79	3.49
Free Cash Flow to Operating Cash Flow	0.66	0.62	0.63	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	2.07	2.18	2.15	2.26	2.90
Capital Expenditure Coverage Ratio	2.97	2.64	2.73	3.03	4.08
Operating Cash Flow Coverage Ratio	0.28	0.30	0.31	0.27	0.29
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.08	0.09
Free Cash Flow Yield	4.97%	24.97%	8.82%	8.11%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.76	6.65	19.35	20.45	18.74
Price-to-Sales (P/S) Ratio	1.17	0.24	0.68	0.70	0.66
Price-to-Book (P/B) Ratio	6.49	1.30	3.54	3.48	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	20.11	4.01	11.34	12.34	9.64
Price-to-Operating Cash Flow Ratio	13.39	2.49	7.19	8.26	7.28
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.93	1.46	3.40	0.24
Price-to-Fair Value	6.49	1.30	3.54	3.48	3.04
Enterprise Value Multiple	12.78	4.66	8.63	8.96	8.59
Enterprise Value	92.15B	32.15B	57.31B	55.28B	49.72B
EV to EBITDA	12.78	4.66	8.63	8.96	8.59
EV to Sales	1.46	0.53	0.96	0.98	0.94
EV to Free Cash Flow	25.19	8.93	16.00	17.36	13.64
EV to Operating Cash Flow	16.72	5.54	10.14	11.63	10.30
Tangible Book Value Per Share	1.61	4.75	4.03	1.91	4.09
Shareholders’ Equity Per Share	9.61	36.35	36.20	34.44	34.13
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.25	0.19
Revenue Per Share	53.31	199.98	187.97	172.22	156.80
Net Income Per Share	2.09	7.12	6.63	5.85	5.53
Tax Burden	0.71	0.70	0.72	0.72	0.77
Interest Burden	0.79	0.78	0.78	0.79	0.78
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	<0.01	<0.01	<0.01
Income Quality	2.16	2.55	2.59	2.38	2.44

Currency in CAD