Loblaw Companies Statistics Share Statistics Loblaw Companies has 296.79M
shares outstanding. The number of shares has increased by -1.77%
in one year.
Shares Outstanding 296.79M Shares Change (YoY) -1.77% Shares Change (QoQ) -0.53% Owned by Institutions (%) n/a Shares Floating 142.06M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.54M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.54M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 104.99
Valuation Ratios The PE ratio is 6.64 and the forward
PE ratio is 20.88.
Loblaw Companies's PEG ratio is
0.8.
PE Ratio 6.64 Forward PE 20.88 PS Ratio 0.24 Forward PS 0.2 PB Ratio 1.3 P/FCF Ratio 4 PEG Ratio 0.8
Financial Ratio History Enterprise Valuation Loblaw Companies has an Enterprise Value (EV) of 32.14B.
EV / Sales 0.53 EV / EBITDA 4.65 EV / EBIT 5.54 EV / FCF 8.92
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 1.73.
Current Ratio 1.24 Quick Ratio 0.7 Debt / Equity 1.73 Debt / EBITDA 2.78 Debt / FCF 5.33 Interest Coverage 4.54
Financial Efficiency Return on Equity is 19.57% and Return on Invested Capital is 8.95%.
Return on Equity 19.57% Return on Assets 5.31% Return on Invested Capital 8.95% Revenue Per Employee $277.34K Profits Per Employee $9.87K Employee Count 220,000 Asset Turnover 1.49 Inventory Turnover 6.52
Taxes Income Tax 806M Effective Tax Rate 26.16%
Stock Price Statistics The stock price has increased by 23.48% in the
last 52 weeks. The beta is 0.35, so Loblaw Companies's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 23.48% 50-Day Moving Average 40.44 200-Day Moving Average 37.32 Relative Strength Index (RSI) 47.11 Average Volume (20 Days) 42,419
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.
Revenue 61.01B Gross Profit 19.73B Operating Income 3.9B Net Income 2.17B EBITDA 6.91B EBIT 3.94B Earnings Per Share (EPS) 7.06
Full Income Statement Balance Sheet The company has 1.46B in cash and 19.18B in
debt, giving a net cash position of -17.72B.
Cash & Cash Equivalents 1.46B Total Debt 19.18B Net Cash -17.72B Retained Earnings 4.75B Total Assets 40.45B Working Capital 3.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.8B
and capital expenditures -2.2B, giving a free cash flow of 3.6B.
Operating Cash Flow 5.8B Capital Expenditures -2.2B Free Cash Flow 3.6B FCF Per Share 11.81
Full Cash Flow Statement Margins Gross margin is 32.33%, with operating and profit margins of 6.4% and 3.56%.
Gross Margin 32.33% Operating Margin 6.4% Pretax Margin 5.05% Profit Margin 3.56% EBITDA Margin 11.32% EBIT Margin 6.4% FCF Margin 5.9%
Dividends & Yields LBLCF pays an annual dividend of $1.61,
which amounts to a dividend yield of 3.12%.
Dividend Per Share $1.61 Dividend Yield 3.12% Dividend Growth (YoY) 7.25% Payout Ratio 111.11% Earnings Yield 15.06% FCF Yield 24.99%
Dividend Details Analyst Forecast Currently there are no analyst rating for LBLCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $127.43 Lynch Upside 223.92% Graham Number 76.29 Graham Upside 93.92%
Stock Splits The last stock split was on Aug 19, 2025. It was a
forward
split with a ratio of 4:1.
Last Split Date Aug 19, 2025 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 2.4 Piotroski F-Score 5
