
Loblaw Companies Limited
LBLCF | OTC
$44.87
+$0.59 (+1.33%)
Sep 22, 2026, 1:18 PM ET · Market open
Market Data
Market Cap $51.54B
Enterprise Value $87.71B
Beta 0.38
Average Volume N/A
Shares Outstanding (Diluted) 300.9M
Shares Change YoY -2.56%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.1%
Price Change 3M -3.2%
Price Change 6M -1.6%
Price Change YTD -2.1%
Price Change 1Y 13.4%
Price Change 3Y 110.7%
Price Change 5Y 162.3%
1M CAGR (ann.) -1.7%
1Y CAGR (ann.) 12.5%
5Y CAGR (ann.) 21.9%
All-Time CAGR 9.3%
Valuation
PE Ratio 7.63
Forward PE 29.23
PEG Ratio -0.37
Forward PEG 1.97
PS Ratio 1.15
Forward PS 1.10
PB Ratio 6.35
P/FCF Ratio 18.49
P/Adj. FCF Ratio 18.49
P/OCF Ratio 10.97
EV/Sales 1.41
EV/EBIT 20.13
EV/EBITDA 12.08
EV/FCF 22.56
Earnings Yield 13.0%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
Financial Health
Net Debt C$7.3B
Total Debt C$19.52B
Cash & Short-Term Investments C$1.9B
Total Assets C$40.45B
Current Ratio 1.06
Quick Ratio 0.59
Debt / Equity Ratio 1.51
Debt / EBITDA 2.69
Debt / FCF 5.02
OCF / Debt 0.30
Interest Coverage 6.39
Altman Z-Score 3.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 30.8%
Operating Profit Margin 6.9%
EBITDA Margin 11.1%
Net Profit Margin 4.3%
FCF Margin 6.2%
Adj. FCF Margin 6.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.7%
Return on Equity 25.3%
Return on Invested Capital 10.9%
Return on Capital Employed 16.3%
Return on Tangible Assets 8.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.9%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 3.2%
EPS CAGR 3Y 10.7%
EPS CAGR 5Y 23.9%
EPS CAGR 10Y 16.8%
FCF CAGR 3Y 6.3%
FCF CAGR 5Y 1.4%
FCF CAGR 10Y 7.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0.38
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $10.15B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $30.73
Graham Upside -30.6%
Lynch Fair Value $138.70
Lynch Upside 213.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$5.86B
Free Cash Flow C$3.89B
Adj. Free Cash Flow C$3.89B
FCF Per Share $4.13
OCF Per Share $5.63
OCF/S Ratio 10.1%
Income Statement
Revenue C$62.29B
Gross Profit C$20.11B
Operating Income C$4.32B
EBITDA C$7.26B
Net Income C$2.47B
EPS (Diluted) $8.09
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.43
Dividend Yield 0.97%
Payout Ratio 5.3%
FCF Payout Ratio 20.2%
Adj. FCF Payout Ratio 20.2%
Dividend Growth (YoY) 11.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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