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Loblaw Companies (TSE:L)
TSX:L

Loblaw Companies (L) Stock Statistics & Valuation Metrics

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Total Valuation

Loblaw Companies has a market cap or net worth of C$72.95B. The enterprise value is C$0.00.
Market CapC$72.95B
Enterprise ValueC$0.00

Share Statistics

Loblaw Companies has 1,181,172,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,172,900
Owned by Insiders53.11%
Owned by Institutions0.02%

Financial Efficiency

Loblaw Companies’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee277.34K
Profits Per Employee9.87K
Employee Count220,000
Asset Turnover1.49
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of Loblaw Companies is 29.8. Loblaw Companies’s PEG ratio is 0.93.
PE Ratio29.8
PS Ratio0.24
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.01
Price to Operating Cash Flow3.14
PEG Ratio0.93

Income Statement

In the last 12 months, Loblaw Companies had revenue of 61.01B and earned 2.17B in profits. Earnings per share was 7.06.
Revenue61.01B
Gross Profit19.73B
Operating Income3.90B
Pretax Income3.08B
Net Income2.17B
EBITDA6.90B
Earnings Per Share (EPS)7.06

Cash Flow

In the last 12 months, operating cash flow was 5.51B and capital expenditures -1.85B, giving a free cash flow of 3.66B billion.
Operating Cash Flow5.51B
Free Cash Flow3.66B
Free Cash Flow per Share3.10

Dividends & Yields

Loblaw Companies pays an annual dividend of C$0.141, resulting in a dividend yield of 1.5%
Dividend Per ShareC$0.141
Dividend Yield1.5%
Payout Ratio64.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change32.06%
50-Day Moving Average59.36
200-Day Moving Average55.40
Relative Strength Index (RSI)61.80
Average Volume (3m)1.32M

Important Dates

Loblaw Companies upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Loblaw Companies as a current ratio of 1.24, with Debt / Equity ratio of 176.91%
Current Ratio1.24
Quick Ratio0.70
Debt to Market Cap0.62
Net Debt to EBITDA2.57
Interest Coverage Ratio4.57

Taxes

In the past 12 months, Loblaw Companies has paid 806.00M in taxes.
Income Tax806.00M
Effective Tax Rate0.26

Enterprise Valuation

Loblaw Companies EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 8.93.
EV to Sales0.53
EV to EBITDA4.66
EV to Free Cash Flow8.93
EV to Operating Cash Flow5.54

Balance Sheet

Loblaw Companies has C$2.25B in cash and marketable securities with C$19.92B in debt, giving a net cash position of -C$17.68B billion.
Cash & Marketable SecuritiesC$2.25B
Total DebtC$19.92B
Net Cash-C$17.68B
Net Cash Per Share-C$14.97
Tangible Book Value Per ShareC$4.75

Margins

Gross margin is 32.29%, with operating margin of 6.40%, and net profit margin of 3.56%.
Gross Margin32.29%
Operating Margin6.40%
Pretax Margin5.05%
Net Profit Margin3.56%
EBITDA Margin11.32%
EBIT Margin6.46%

Analyst Forecast

The average price target for Loblaw Companies is C$65.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$65.19
Price Target Upside4.34% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.21%
EPS Growth Forecast14.03%

Scores

Smart Score6
AI Score