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Loblaw Companies (TSE:L)
TSX:L
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Loblaw Companies (L) Stock Statistics & Valuation Metrics

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Total Valuation

Loblaw Companies has a market cap or net worth of $72.44B. The enterprise value is C$83.47B.
Market Cap$72.44B
Enterprise ValueC$83.47B

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 Insiders53.06%
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 29.3. Loblaw Companies’s PEG ratio is 0.93.
PE Ratio29.3
PS Ratio0.24
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.01
Price to Operating Cash Flow3.21
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 5.86B and capital expenditures -1.97B, giving a free cash flow of 3.89B billion.
Operating Cash Flow5.86B
Free Cash Flow3.89B
Free Cash Flow per Share3.29

Dividends & Yields

Loblaw Companies pays an annual dividend of C$0.141, resulting in a dividend yield of 1.47%
Dividend Per ShareC$0.141
Dividend Yield1.47%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change39.18%
50-Day Moving Average57.08
200-Day Moving Average54.19
Relative Strength Index (RSI)67.06
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 DateSep 15, 2025

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 Ratio4.54

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 $1.90B in cash and marketable securities with $19.52B in debt, giving a net cash position of -$17.61B billion.
Cash & Marketable Securities$1.90B
Total Debt$19.52B
Net Cash-$17.61B
Net Cash Per Share-$14.91
Tangible Book Value Per Share$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 Margin11.31%
EBIT Margin6.46%

Analyst Forecast

The average price target for Loblaw Companies is $64.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.01
Price Target Upside2.18% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.21%
EPS Growth Forecast14.03%

Scores

Smart Score6
AI Score
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