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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
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Loblaw Companies (LBLCF) Stock Statistics & Valuation Metrics

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Total Valuation

Loblaw Companies has a market cap or net worth of $51.97B. The enterprise value is $87.41B.
Market Cap$51.97B
Enterprise Value$87.41B

Share Statistics

Loblaw Companies has 1,162,494,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,494,600
Owned by Insiders53.40%
Owned by Institutions0.02%

Financial Efficiency

Loblaw Companies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee290.47K
Profits Per Employee11.50K
Employee Count220,000
Asset Turnover1.54
Inventory Turnover6.78

Valuation Ratios

The current PE Ratio of Loblaw Companies is 31.2. Loblaw Companies’s PEG ratio is -0.40.
PE Ratio31.2
PS Ratio1.15
PB Ratio6.68
Price to Fair Value6.68
Price to FCF17.99
Price to Operating Cash Flow11.47
PEG Ratio-0.40

Income Statement

In the last 12 months, Loblaw Companies had revenue of 63.90B and earned 2.67B in profits. Earnings per share was 2.24.
Revenue63.90B
Gross Profit19.88B
Operating Income4.46B
Pretax Income3.68B
Net Income2.67B
EBITDA7.20B
Earnings Per Share (EPS)2.24

Cash Flow

In the last 12 months, operating cash flow was 6.26B and capital expenditures -1.83B, giving a free cash flow of 4.43B billion.
Operating Cash Flow6.26B
Free Cash Flow4.43B
Free Cash Flow per Share3.81

Dividends & Yields

Loblaw Companies pays an annual dividend of $0.102, resulting in a dividend yield of 0.88%
Dividend Per Share$0.102
Dividend Yield0.88%
Payout Ratio23.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change12.26%
50-Day Moving Average45.35
200-Day Moving Average43.65
Relative Strength Index (RSI)48.22
Average Volume (3m)19.15K

Important Dates

Loblaw Companies upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Loblaw Companies as a current ratio of 1.08, with Debt / Equity ratio of 153.41%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap0.22
Net Debt to EBITDA3.35
Interest Coverage Ratio5.85

Taxes

In the past 12 months, Loblaw Companies has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29

Enterprise Valuation

Loblaw Companies EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 23.88.
EV to Sales1.53
EV to EBITDA13.60
EV to Free Cash Flow23.88
EV to Operating Cash Flow16.84

Balance Sheet

Loblaw Companies has $960.00M in cash and marketable securities with $16.73B in debt, giving a net cash position of -$15.78B billion.
Cash & Marketable Securities$960.00M
Total Debt$16.73B
Net Cash-$15.78B
Net Cash Per Share-$13.57
Tangible Book Value Per Share$1.35

Margins

Gross margin is 30.98%, with operating margin of 6.98%, and net profit margin of 4.17%.
Gross Margin30.98%
Operating Margin6.98%
Pretax Margin5.76%
Net Profit Margin4.17%
EBITDA Margin11.26%
EBIT Margin6.98%

Analyst Forecast

The average price target for Loblaw Companies is $50.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.99
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.90%
EPS Growth Forecast29.28%

Scores

Smart Score5
AI Score