Loblaw Companies Limited Website

Loblaw Companies Limited

TSX-L

Basic

  • Market Cap

    CA$51.27B

  • EV

    CA$68.36B

  • Shares Out

    304.66M

  • Revenue

    CA$60.32B

  • Employees

    220,000

Margins

  • Gross

    32.06%

  • EBITDA

    8.42%

  • Operating

    6%

  • Pre-Tax

    4.85%

  • Net

    3.46%

  • FCF

    6.43%

Returns (5Yr Avg)

  • ROA

    4.45%

  • ROTA

    34.52%

  • ROE

    14.31%

  • ROCE

    10.71%

  • ROIC

    7.58%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$166.4

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$1,694M

  • Net Debt

    CA$16.92B

  • Debt/Equity

    1.63

  • EBIT/Interest

    5.11

Growth (CAGR)

  • Rev 3Yr

    4.2%

  • Rev 5Yr

    4.97%

  • Rev 10Yr

    5.52%

  • Dil EPS 3Yr

    19.13%

  • Dil EPS 5Yr

    25.06%

  • Dil EPS 10Yr

    39.86%

  • Rev Fwd 2Yr

    3.64%

  • EBITDA Fwd 2Yr

    4.93%

  • EPS Fwd 2Yr

    9.91%

  • EPS LT Growth Est

    11.7%

Dividends

  • Yield

    —

  • Payout

    13.28%

  • DPS

    CA$0.89

  • DPS Growth 3Yr

    -12.25%

  • DPS Growth 5Yr

    -5.76%

  • DPS Growth 10Yr

    -0.78%

  • DPS Growth Fwd 2Yr

    11.35%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
Dec '23
LTM

Operating Revenues

48,037

52,714

53,170

55,166

57,989

59,458

Finance Div. Revenues

—

—

—

—

—

—

—

—

1,338

1,540

866

Total Revenues

48,037

52,714

53,170

56,504

59,529

60,324

Total Revenues % Chg.

2.9%

9.7%

0.9%

6.3%

5.4%

3.8%

Cost of Goods Sold, Total

33,281

36,725

36,436

38,327

40,262

40,680

Finance Div. Operating Exp.

—

—

—

—

—

—

—

—

201

230

164

Interest Expense - Finance Division

—

—

—

—

—

—

—

64

84

143

143

Gross Profit

14,756

15,989

16,670

17,892

18,894

19,337

Selling General & Admin Expenses, Total

12,418

13,615

13,743

14,584

15,316

15,719

Other Operating Expenses, Total

12,418

13,615

13,743

14,584

15,316

15,719

Operating Income

2,338

2,374

2,927

3,308

3,578

3,618

Interest Expense, Total

-758

-744

-431

-599

-660

-708

Interest And Investment Income

18

10

—

—

—

—

Net Interest Expenses

-740

-734

-431

-599

-660

-708

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

31

EBT, Excl. Unusual Items

1,598

1,640

2,496

2,709

2,918

2,941

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-16

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

-75

-17

-54

-34

-17

-17

Legal Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,523

1,623

2,442

2,659

2,901

2,924

Income Tax Expense

392

431

466

665

714

728

Earnings From Continuing Operations

1,131

1,192

1,976

1,994

2,187

2,196

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

-50

-84

-101

-73

-87

-106

Net Income

1,081

1,108

1,875

1,921

2,100

2,090

Preferred Dividend and Other Adjustments

—

12

12

12

12

12

6

Net Income to Common Incl Extra Items

1,069

1,096

1,863

1,909

2,088

2,084

Net Income to Common Excl. Extra Items

1,069

1,096

1,863

1,909

2,088

2,084

Total Shares Outstanding

359

346.7

332.9

322.8

309.3

305.9

Weighted Avg. Shares Outstanding

365.4

355.5

339.1

328.1

316.7

310.3

Weighted Avg. Shares Outstanding Dil

368.4

358.2

341.8

331.7

320

313.5

EPS

2.9

3.1

5.5

5.8

6.6

6.7

EPS Diluted

2.9

3.1

5.5

5.8

6.5

6.6

EBITDA

3,631

3,715

4,266

4,698

5,014

5,077

Effective Tax Rate

25.7%

26.6%

19.1%

25%

24.6%

24.9%