Loblaw Companies Statistics

Total Valuation

LOBLY has a market cap or net worth of 52.73 billion. The enterprise value is 64.01 billion.

Market Cap	52.73B
Enterprise Value	64.01B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	19.08%
Float	601.24M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 24.34.

PE Ratio	27.14
Forward PE	24.34
PS Ratio	1.13
PB Ratio	6.47
P/TBV Ratio	50.44
P/FCF Ratio	15.90
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 19.30.

EV / Earnings	32.95
EV / Sales	1.37
EV / EBITDA	12.92
EV / EBIT	19.59
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.

Current Ratio	1.08
Quick Ratio	0.17
Debt / Equity	1.46
Debt / EBITDA	2.41
Debt / FCF	3.58
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	211,588
Profits Per Employee	8,831
Employee Count	220,000
Asset Turnover	1.55
Inventory Turnover	6.84

Taxes

In the past 12 months, LOBLY has paid 786.71 million in taxes.

Income Tax	786.71M
Effective Tax Rate	29.33%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LOBLY had revenue of 46.55 billion and earned 1.94 billion in profits. Earnings per share was 1.62.

Revenue	46.55B
Gross Profit	14.59B
Operating Income	3.26B
Pretax Income	2.68B
Net Income	1.94B
EBITDA	4.10B
EBIT	3.26B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 758.30 million in cash and 11.88 billion in debt, giving a net cash position of -11.12 billion.

Cash & Cash Equivalents	758.30M
Total Debt	11.88B
Net Cash	-11.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	6.85
Working Capital	770.69M

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-1.25B
Depreciation & Amortization	852.01M
Net Borrowing	-720.48M
Free Cash Flow	3.32B
FCF Per Share	n/a

Margins

Gross margin is 31.35%, with operating and profit margins of 6.99% and 4.17%.

Gross Margin	31.35%
Operating Margin	6.99%
Pretax Margin	5.76%
Profit Margin	4.17%
EBITDA Margin	8.82%
EBIT Margin	6.99%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.04
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.45%
Buyback Yield	2.81%
Shareholder Yield	3.19%
Earnings Yield	3.68%
FCF Yield	6.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LOBLY has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7