Loblaw Cos
Loblaw Cos
L
TSX
175.88
CAD
-2.63%
About
Loblaw Companies Limited is a Canada-based food and pharmacy retailer. The Company provides grocery, pharmacy, health and beauty, apparel, general merchandise, financial services and wireless mobile products and services. The Company’s segments include Retail and Financial Services. The Retail segment consists primarily of corporates and franchise-owned retail food and Associate-owned drug stores, which includes in-store pharmacies, health care services and other health and beauty products, apparel and other general merchandise.
The Financial Services segment provides credit card and everyday banking services, the PC Optimum Program, insurance brokerage services, and telecommunication services. It has more than 2,400 corporate, franchised and Associate-owned and rewarding. It provides the PC Money, which is an everyday banking product that allows account holders to earn PC Optimum points by making payments.
Its brands include Joe Fresh, no name, President's Choice and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 255.7K |
| Three Month Average Volume | 7.0M |
| High Low | |
| Fifty-Two Week High | 176.14 CAD |
| Fifty-Two Week Low | 110.52 CAD |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 30 Oct 2023 |
| Price and Volume | |
| Current Price | 175.88 CAD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.06% |
| Thirteen Week Relative Price Change | 5.98% |
| Twenty-Six Week Relative Price Change | 11.88% |
| Fifty-Two Week Relative Price Change | 30.30% |
| Year-to-Date Relative Price Change | 23.08% |
| Price Change | |
| One Day Price Change | 1.08% |
| Thirteen Week Price Change | 11.11% |
| Twenty-Six Week Price Change | 21.19% |
| Five Day Price Change | 1.72% |
| Fifty-Two Week Price Change | 49.90% |
| Year-to-Date Price Change | 37.11% |
| Month-to-Date Price Change | 3.31% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 37.06948 CAD |
| Book Value Per Share (Most Recent Quarter) | 36.71976 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.62482 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.78372 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 21.73962 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 186.0281 CAD |
| Revenue Per Share (Trailing Twelve Months) | 192.375 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.743 CAD |
| Dividend Per Share (Trailing Twelve Months) | 1.338 CAD |
| Dividend Per Share (5 Year) | 1.4486 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.525 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.6183 CAD |
| Normalized (Last Fiscal Year) | 6.57447 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.59299 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.68291 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 6.525 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 6.6183 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.3119 CAD |
| Cash Per Share (Most Recent Quarter) | 5.53508 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 15.85938 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 16.30551 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 9.76481 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.85% |
| Pretax Margin (Last Fiscal Year) | 4.87% |
| Pretax Margin (5 Year) | 4.13% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 31.98% |
| Gross Margin (Trailing Twelve Months) | 32.29% |
| Gross Margin (5 Year) | 31.30% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.22% |
| Operating Margin (Trailing Twelve Months) | 6.19% |
| Operating Margin (5 Year) | 5.42% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.67% |
| Net Profit Margin (Trailing Twelve Months) | 3.64% |
| Net Profit Margin (5 Year) | 3.14% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.61% |
| Tangible Book Value (5 Year) | 24.22% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 32.95% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.52% |
| Revenue Growth (3 Year) | 4.98% |
| Revenue Change (Trailing Twelve Months) | 3.78% |
| Revenue Per Share Growth | 8.61% |
| Revenue Growth (5 Year) | 4.14% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.21% |
| Total Debt (5 Year) | 15.10% |
| Dividends | |
| Dividend Growth (3 Year) | 10.84% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -6.05% |
| EPS Change (Trailing Twelve Months) | 7.87% |
| EPS Growth (3 Year) | 28.48% |
| EPS Growth (5 Year) | 28.72% |
| EBITDA | |
| EBITDA (5 Year) | 12.82% |
| EBITDA (5 Year Interim) | 10.77% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 17.90% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 48 |
| Price to Tangible Book (Most Recent Quarter) | 46 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 18 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 16.9B |
| Net Debt (Last Fiscal Year) | 16.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 27 |
| PE Normalized (Last Fiscal Year) | 27 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 27 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 17 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 27 |
| Dividends | |
| Dividend Yield (5 Year) | 1.50% |
| Dividend Yield | 1.17% |
| Current Dividend Yield | 0.76% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 5 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 128 |
| Long Term Debt to Equity (Most Recent Quarter) | 140 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 26.34% |
| Payout Ratio (Trailing Twelve Months) | 27.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 29 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 29 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 3.0B |
| Free Cash Flow (Trailing Twelve Months) | 3.1B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 159 |
| Total Debt to Equity (Most Recent Quarter) | 166 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.67% |
| Return on Assets (Trailing Twelve Months) | 5.73% |
| Return on Assets (5 Year) | 4.67% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 18.71% |
| Return on Equity (Trailing Twelve Months) | 18.80% |
| Return on Equity (5 Year) | 14.39% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.83% |
| Return on Investment (Trailing Twelve Months) | 7.72% |
| Return on Investment (5 Year) | 6.34% |