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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF

Loblaw Companies (LBLCF) Stock Statistics & Valuation Metrics

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Total Valuation

Loblaw Companies has a market cap or net worth of $53.57B. The enterprise value is $96.90B.
Market Cap$53.57B
Enterprise Value$96.90B

Share Statistics

Loblaw Companies has 1,171,893,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,171,893,200
Owned by Insiders53.23%
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 27.6. Loblaw Companies’s PEG ratio is -0.40.
PE Ratio27.6
PS Ratio1.15
PB Ratio6.68
Price to Fair Value6.68
Price to FCF17.99
Price to Operating Cash Flow12.16
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 6.01B and capital expenditures -1.86B, giving a free cash flow of 4.15B billion.
Operating Cash Flow6.01B
Free Cash Flow4.15B
Free Cash Flow per Share3.54

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

Beta0.16
52-Week Price Change43.30%
50-Day Moving Average46.65
200-Day Moving Average42.57
Relative Strength Index (RSI)42.75
Average Volume (3m)19.15K

Important Dates

Loblaw Companies upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Loblaw Companies as a current ratio of 1.08, with Debt / Equity ratio of 227.92%
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 $1.04B in cash and marketable securities with $25.14B in debt, giving a net cash position of -$24.09B billion.
Cash & Marketable Securities$1.04B
Total Debt$25.14B
Net Cash-$24.09B
Net Cash Per Share-$20.56
Tangible Book Value Per Share$1.35

Margins

Gross margin is 31.27%, with operating margin of 6.98%, and net profit margin of 4.17%.
Gross Margin31.27%
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 $52.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.37
Price Target Upside13.85% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score