Loblaw Companies Limited (L)

Basic

  • Market Cap

    CA$44.85B

  • EV

    CA$61.44B

  • Shares Out

    309M

  • Revenue

    CA$59.53B

  • Employees

Margins

  • Gross

    31.74%

  • EBITDA

    8.42%

  • Operating

    6.01%

  • Pre-Tax

    4.87%

  • Net

    3.53%

  • FCF

    6.7%

Returns (5Yr Avg)

  • ROA

    4.98%

  • ROTA

    33.77%

  • ROE

    14.05%

  • ROCE

    10.76%

  • ROIC

    7.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$151.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$1,952M

  • Net Debt

    CA$16.22B

  • Debt/Equity

    1.56

  • EBIT/Interest

    5.42

Growth (CAGR)

  • Rev 3Yr

    4.14%

  • Rev 5Yr

    4.98%

  • Rev 10Yr

    6.28%

  • Dil EPS 3Yr

    28.68%

  • Dil EPS 5Yr

    28.38%

  • Dil EPS 10Yr

    11.43%

  • Rev Fwd 2Yr

    3.41%

  • EBITDA Fwd 2Yr

    4.58%

  • EPS Fwd 2Yr

    9.18%

  • EPS LT Growth Est

    1.73%

Dividends

  • Yield

  • Payout

    26.44%

  • DPS

    CA$1.74

  • DPS Growth 3Yr

    10.84%

  • DPS Growth 5Yr

    8.58%

  • DPS Growth 10Yr

    6.37%

  • DPS Growth Fwd 2Yr

    10.57%

Select a metric from the list below to chart it

Jan '15

Jan '16

Dec '16

Dec '17

Dec '18

Dec '19

Jan '21

Jan '22

Dec '22

Dec '23

Revenues

48,037

52,714

53,170

55,166

57,989

Finance Div. Revenues

1,338

1,540

Total Revenues

48,037

52,714

53,170

56,504

59,529

Total Revenues % Chg.

2.9%

9.7%

0.9%

6.3%

5.4%

Cost of Goods Sold, Total

33,281

36,725

36,436

38,327

40,262

Finance Div. Operating Exp.

201

230

Interest Expense - Finance Division

64

84

143

Gross Profit

14,756

15,989

16,670

17,892

18,894

Selling General & Admin Expenses, Total

12,418

13,615

13,743

14,584

15,316

Other Operating Expenses, Total

12,418

13,615

13,743

14,584

15,316

Operating Income

2,338

2,374

2,927

3,308

3,578

Interest Expense, Total

-758

-744

-431

-599

-660

Interest And Investment Income

18

10

Net Interest Expenses

-740

-734

-431

-599

-660

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

1,598

1,640

2,496

2,709

2,918

Restructuring Charges

Merger & Related Restructuring Charges

-16

Gain (Loss) On Sale Of Assets

Asset Writedown

-75

-17

-54

-34

-17

Legal Settlements

EBT, Incl. Unusual Items

1,523

1,623

2,442

2,659

2,901

Income Tax Expense

392

431

466

665

714

Earnings From Continuing Operations

1,131

1,192

1,976

1,994

2,187

Earnings Of Discontinued Operations

Minority Interest

-50

-84

-101

-73

-87

Net Income

1,081

1,108

1,875

1,921

2,100

Preferred Dividend and Other Adjustments

12

12

12

12

12

Net Income to Common Incl Extra Items

1,069

1,096

1,863

1,909

2,088

Net Income to Common Excl. Extra Items

1,069

1,096

1,863

1,909

2,088

Total Shares Outstanding

359

346.7

332.9

322.8

309.3

Weighted Avg. Shares Outstanding

365.4

355.5

339.1

328.1

316.7

Weighted Avg. Shares Outstanding Dil

368.4

358.2

341.8

331.7

320

EPS

2.9

3.1

5.5

5.8

6.6

EPS Diluted

2.9

3.1

5.5

5.8

6.5

EBITDA

3,631

3,715

4,266

4,698

5,014