Canada
· Delayed Price · Currency is CAD Loblaw Companies Statistics
Total Valuation
TSX:L has a market cap or net worth of CAD 73.95 billion. The enterprise value is 89.37 billion.
| Market Cap | 73.95B |
| Enterprise Value | 89.37B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:L has 1.17 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.93% |
| Float | 592.00M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 24.43.
| PE Ratio | 29.96 |
| Forward PE | 24.43 |
| PS Ratio | 1.16 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 51.53 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 19.63.
| EV / Earnings | 33.51 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 20.00 |
| EV / FCF | 19.63 |
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) | 6.21% |
| Revenue Per Employee | 290,468 |
| Profits Per Employee | 12,123 |
| Employee Count | 220,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, TSX:L has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.47, so TSX:L's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 63.71 |
| 200-Day Moving Average | 58.62 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 1,435,165 |
Short Selling Information
The latest short interest is 1.52 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:L had revenue of CAD 63.90 billion and earned 2.67 billion in profits. Earnings per share was 2.22.
| Revenue | 63.90B |
| Gross Profit | 20.03B |
| Operating Income | 4.47B |
| Pretax Income | 3.68B |
| Net Income | 2.67B |
| EBITDA | 5.64B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.04 billion in cash and 16.31 billion in debt, giving a net cash position of -15.26 billion or -13.05 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 16.31B |
| Net Cash | -15.26B |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 9.41 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 3.89 |
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 0.56, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 30.45% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.16% |
Stock Splits
The last stock split was on August 19, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TSX:L has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |