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XTSE
L
Market cap42bUSD
Apr 01, Last price  
203.46CAD
1D
0.89%
1Q
7.55%
Jan 2017
257.26%
Name

Loblaw Companies Ltd

Chart & Performance

D1W1MN
P/E
28.15
P/S
1.00
EPS
7.23
Div Yield, %
0.72%
Shrs. gr., 5y
-3.49%
Rev. gr., 5y
4.90%
Revenues
61.01b
+2.49%
27,801,000,00028,640,000,00029,384,000,00030,802,000,00030,735,000,00030,997,000,00031,250,000,00031,604,000,00032,371,000,00042,611,000,00045,394,000,00046,385,000,00046,702,000,00046,693,000,00048,037,000,00052,714,000,00053,170,000,00056,504,000,00059,529,000,00061,014,000,000
Net income
2.17b
+3.38%
746,000,000-219,000,000330,000,000545,000,000656,000,000681,000,000769,000,000650,000,000630,000,00053,000,000632,000,000983,000,0001,502,000,000766,000,0001,081,000,0001,108,000,0001,875,000,0001,921,000,0002,100,000,0002,171,000,000
CFO
5.80b
+2.62%
1,489,000,0001,180,000,0001,245,000,000989,000,0001,945,000,0001,594,000,0001,814,000,0001,637,000,0001,491,000,0002,569,000,0003,079,000,0003,519,000,0003,209,000,0002,501,000,0003,960,000,0005,191,000,0004,827,000,0004,755,000,0005,654,000,0005,802,000,000
Dividend
Sep 13, 20240.513 CAD/sh
Earnings
Apr 29, 2025

Profile

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
URL
https://www.loblaw.ca/
IPO date
Mar 13, 1956
Employees
221,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,014,000
2.49%
59,529,000
5.35%
56,504,000
6.27%
Cost of revenue
41,288,000
40,492,000
38,528,000
Unusual Expense (Income)
NOPBT
19,726,000
19,037,000
17,976,000
NOPBT Margin
32.33%
31.98%
31.81%
Operating Taxes
806,000
714,000
665,000
Tax Rate
4.09%
3.75%
3.70%
NOPAT
18,920,000
18,323,000
17,311,000
Net income
2,171,000
3.38%
2,100,000
9.32%
1,921,000
2.45%
Dividends
(459,000)
(562,000)
(529,000)
Dividend yield
0.79%
1.37%
1.33%
Proceeds from repurchase of equity
(1,679,000)
(1,740,000)
(1,308,000)
BB yield
2.88%
4.24%
3.29%
Debt
Debt current
3,079,000
3,509,000
2,836,000
Long-term debt
26,288,000
24,122,000
23,885,000
Deferred revenue
Other long-term liabilities
784,000
717,000
544,000
Net debt
27,026,000
25,283,000
24,388,000
Cash flow
Cash from operating activities
5,802,000
5,654,000
4,755,000
CAPEX
(1,823,000)
(1,665,000)
(1,571,000)
Cash from investing activities
(2,021,000)
(1,845,000)
(2,368,000)
Cash from financing activities
(3,816,000)
(3,932,000)
(2,751,000)
FCF
18,284,000
16,991,000
16,531,000
Balance
Cash
2,110,000
1,952,000
1,934,000
Long term investments
231,000
396,000
399,000
Excess cash
Stockholders' equity
11,151,000
11,483,000
11,334,000
Invested Capital
31,234,000
30,509,000
29,411,000
ROIC
61.29%
61.16%
59.56%
ROCE
61.28%
60.17%
58.57%
EV
Common stock shares outstanding
308,500
320,000
331,700
Price
189.17
47.47%
128.28
7.15%
119.72
15.52%
Market cap
58,358,945
42.17%
41,049,600
3.37%
39,711,124
12.10%
EV
85,559,945
66,708,600
64,477,124
EBITDA
22,692,000
21,943,000
20,771,000
EV/EBITDA
3.77
3.04
3.10
Interest
859,000
837,000
689,000
Interest/NOPBT
4.35%
4.40%
3.83%