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XTSEL
Market cap40bUSD
Dec 20, Last price  
190.62CAD
1D
-0.29%
1Q
9.26%
Jan 2017
234.71%
Name

Loblaw Companies Ltd

Chart & Performance

D1W1MN
XTSE:L chart
P/E
27.43
P/S
0.97
EPS
6.95
Div Yield, %
0.98%
Shrs. gr., 5y
-3.34%
Rev. gr., 5y
4.98%
Revenues
59.53b
+5.35%
26,209,000,00027,801,000,00028,640,000,00029,384,000,00030,802,000,00030,735,000,00030,997,000,00031,250,000,00031,604,000,00032,371,000,00042,611,000,00045,394,000,00046,385,000,00046,702,000,00046,693,000,00048,037,000,00052,714,000,00053,170,000,00056,504,000,00059,529,000,000
Net income
2.10b
+9.32%
968,000,000746,000,000-219,000,000330,000,000545,000,000656,000,000681,000,000769,000,000650,000,000630,000,00053,000,000632,000,000983,000,0001,502,000,000766,000,0001,081,000,0001,108,000,0001,875,000,0001,921,000,0002,100,000,000
CFO
5.65b
+18.91%
1,443,000,0001,489,000,0001,180,000,0001,245,000,000989,000,0001,945,000,0001,594,000,0001,814,000,0001,637,000,0001,491,000,0002,569,000,0003,079,000,0003,519,000,0003,209,000,0002,501,000,0003,960,000,0005,191,000,0004,827,000,0004,755,000,0005,654,000,000
Dividend
Sep 13, 20240.513 CAD/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,529,000
5.35%
56,504,000
6.27%
53,170,000
0.87%
Cost of revenue
40,492,000
38,528,000
36,436,000
Unusual Expense (Income)
NOPBT
19,037,000
17,976,000
16,734,000
NOPBT Margin
31.98%
31.81%
31.47%
Operating Taxes
714,000
665,000
466,000
Tax Rate
3.75%
3.70%
2.78%
NOPAT
18,323,000
17,311,000
16,268,000
Net income
2,100,000
9.32%
1,921,000
2.45%
1,875,000
69.22%
Dividends
(562,000)
(529,000)
(484,000)
Dividend yield
1.37%
1.33%
1.37%
Proceeds from repurchase of equity
(1,740,000)
(1,308,000)
(1,148,000)
BB yield
4.24%
3.29%
3.24%
Debt
Debt current
3,509,000
2,836,000
2,801,000
Long-term debt
24,122,000
23,885,000
22,592,000
Deferred revenue
521,000
Other long-term liabilities
717,000
544,000
61,000
Net debt
25,283,000
24,388,000
22,826,000
Cash flow
Cash from operating activities
5,654,000
4,755,000
4,827,000
CAPEX
(1,665,000)
(1,571,000)
(1,182,000)
Cash from investing activities
(1,845,000)
(2,368,000)
(1,271,000)
Cash from financing activities
(3,932,000)
(2,751,000)
(3,249,000)
FCF
16,991,000
16,531,000
16,083,000
Balance
Cash
1,952,000
1,934,000
2,440,000
Long term investments
396,000
399,000
127,000
Excess cash
Stockholders' equity
11,483,000
11,334,000
11,621,000
Invested Capital
30,509,000
29,411,000
28,720,000
ROIC
61.16%
59.56%
57.08%
ROCE
60.17%
58.57%
55.66%
EV
Common stock shares outstanding
320,000
331,700
341,800
Price
128.28
7.15%
119.72
15.52%
103.64
65.01%
Market cap
41,049,600
3.37%
39,711,124
12.10%
35,424,152
57.45%
EV
66,708,600
64,477,124
58,635,152
EBITDA
21,943,000
20,771,000
19,398,000
EV/EBITDA
3.04
3.10
3.02
Interest
837,000
689,000
688,000
Interest/NOPBT
4.40%
3.83%
4.11%