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    Loblaw Companies Limited

    OTC: LBLCF · Real-Time Price · USD
    161.38
    -1.96 (-1.20%)
    At close: Jun 16, 2025, 3:12 PM

    Loblaw Companies Statistics

    Share Statistics

    Loblaw Companies has 299M shares outstanding. The number of shares has increased by -1.83% in one year.

    Shares Outstanding

    n/a
    		 299M

    Shares Change (YoY)

    n/a
    		 -1.83%

    Shares Change (QoQ)

    n/a
    		 -0.58%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 142.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 23

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 582.34K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 582.34K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 83.92

    Valuation Ratios

    The PE ratio is 26.57 and the forward PE ratio is 21.72. Loblaw Companies's PEG ratio is 3.21.

    PE Ratio

    n/a
    		 26.57

    Forward PE

    n/a
    		 21.72

    PS Ratio

    n/a
    		 0.95

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 5.2

    P/FCF Ratio

    n/a
    		 16.02

    PEG Ratio

    n/a
    		 3.21
    Financial Ratio History

    Enterprise Valuation

    Loblaw Companies has an Enterprise Value (EV) of 75.41B.

    EV / Sales

    n/a
    		 1.24

    EV / EBITDA

    n/a
    		 10.92

    EV / EBIT

    n/a
    		 13

    EV / FCF

    n/a
    		 20.94

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.73.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 1.73

    Debt / EBITDA

    n/a
    		 2.78

    Debt / FCF

    n/a
    		 5.33

    Interest Coverage

    n/a
    		 4.54

    Financial Efficiency

    Return on Equity is 19.57% and Return on Invested Capital is 8.95%.

    Return on Equity

    n/a
    		 19.57%

    Return on Assets

    n/a
    		 5.31%

    Return on Invested Capital

    n/a
    		 8.95%

    Revenue Per Employee

    n/a
    		 $277,336.36

    Profits Per Employee

    n/a
    		 $9,868.18

    Employee Count

    n/a
    		 220,000

    Asset Turnover

    n/a
    		 1.49

    Inventory Turnover

    n/a
    		 6.52

    Taxes

    Income Tax

    n/a
    		 806M

    Effective Tax Rate

    n/a
    		 26.16%

    Stock Price Statistics

    The stock price has increased by 38.69% in the last 52 weeks. The beta is 0.41, so Loblaw Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 38.69%

    50-Day Moving Average

    n/a
    		 157.86

    200-Day Moving Average

    n/a
    		 136.85

    Relative Strength Index (RSI)

    n/a
    		 48.91

    Average Volume (20 Days)

    n/a
    		 16,988

    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

    n/a
    		 61.01B

    Gross Profit

    n/a
    		 19.73B

    Operating Income

    n/a
    		 3.9B

    Net Income

    n/a
    		 2.17B

    EBITDA

    n/a
    		 6.91B

    EBIT

    n/a
    		 3.94B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.46B

    Total Debt

    n/a
    		 19.18B

    Net Cash

    n/a
    		 -17.72B

    Retained Earnings

    n/a
    		 4.75B

    Total Assets

    n/a
    		 40B

    Working Capital

    n/a
    		 3.42B
    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

    n/a
    		 5.8B

    Capital Expenditures

    n/a
    		 -2.2B

    Free Cash Flow

    n/a
    		 3.6B

    FCF Per Share

    n/a
    		 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

    n/a
    		 32.33%

    Operating Margin

    n/a
    		 6.4%

    Pretax Margin

    n/a
    		 5.05%

    Profit Margin

    n/a
    		 3.56%

    EBITDA Margin

    n/a
    		 11.32%

    EBIT Margin

    n/a
    		 6.4%

    FCF Margin

    n/a
    		 5.9%

    Dividends & Yields

    LBLCF pays an annual dividend of $1.88, which amounts to a dividend yield of 0.92%.

    Dividend Per Share

    n/a
    		 $1.88

    Dividend Yield

    n/a
    		 0.92%

    Dividend Growth (YoY)

    n/a
    		 7.79%

    Payout Ratio

    n/a
    		 35.96%

    Earnings Yield

    n/a
    		 3.76%

    FCF Yield

    n/a
    		 6.24%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LBLCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $127.43

    Lynch Upside

    n/a
    		 -21.04%

    Graham Number

    n/a
    		 76.29

    Graham Upside

    n/a
    		 -52.73%

    Scores

    Altman Z-Score

    n/a
    		 3.17

    Piotroski F-Score

    n/a
    		 6

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