Loblaw Companies Limited (L)

Basic

  • Market Cap

    CA$37.1B

  • EV

    CA$53.53B

  • Shares Out

    313.87M

  • Revenue

    CA$59.01B

  • Employees

    221,000

Margins

  • Gross

    31.83%

  • EBITDA

    8.75%

  • Operating

    6.22%

  • Pre-Tax

    4.83%

  • Net

    3.54%

  • FCF

    6.34%

Returns (5Yr Avg)

  • ROA

    4.63%

  • ROE

    11.62%

  • ROCE

    9.98%

  • ROIC

    6.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$138.7

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$183.64

  • Earnings (Dil)

    CA$6.39

  • FCF

    CA$11.52

  • Book Value

    CA$35.81

Growth (CAGR)

  • Rev 3Yr

    4.97%

  • Rev 5Yr

    4.93%

  • Rev 10Yr

    6.25%

  • Dil EPS 3Yr

    31.81%

  • Dil EPS 5Yr

    54.16%

  • Dil EPS 10Yr

    10.89%

  • Rev Fwd 2Yr

    4.41%

  • EBITDA Fwd 2Yr

    5.19%

  • EPS Fwd 2Yr

    10.55%

  • EPS LT Growth Est

    1.73%

Dividends

  • Yield

    —

  • Payout

    26.34%

  • DPS

    CA$1.7

  • DPS Growth 3Yr

    10.54%

  • DPS Growth 5Yr

    8.54%

  • DPS Growth 10Yr

    6.35%

  • DPS Growth Fwd 2Yr

    10.57%

Select a metric from the list below to chart it

Dec '13
Jan '16
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
LTM

Revenues

46,693.0

48,037.0

52,714.0

53,170.0

56,504.0

58,873.0

Finance Div. Revenues

—

—

—

—

—

132.0

Total Revenues

46,693.0

48,037.0

52,714.0

53,170.0

56,504.0

59,005.0

Total Revenues % Chg.

0.2%

2.9%

9.7%

0.9%

6.3%

6.8%

Cost of Goods Sold, Total

32,499.0

33,281.0

36,725.0

36,436.0

38,528.0

40,221.0

Gross Profit

14,194.0

14,756.0

15,989.0

16,734.0

17,976.0

18,784.0

Selling General & Admin Expenses, Total

12,199.0

12,418.0

13,615.0

13,751.0

14,580.0

15,111.0

Other Operating Expenses, Total

12,199.0

12,418.0

13,615.0

13,751.0

14,580.0

15,111.0

Operating Income

1,995.0

2,338.0

2,374.0

2,983.0

3,396.0

3,673.0

Interest Expense, Total

-400.0

-758.0

-744.0

-683.0

-716.0

-803.0

Interest And Investment Income

23.0

18.0

10.0

7.0

18.0

32.0

Net Interest Expenses

-377.0

-740.0

-734.0

-676.0

-698.0

-771.0

Other Non Operating Income (Expenses)

—

—

—

189.0

11.0

11.0

EBT, Excl. Unusual Items

1,618.0

1,598.0

1,640.0

2,496.0

2,709.0

2,913.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-16.0

-16.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

-83.0

-75.0

-17.0

-54.0

-34.0

-34.0

Legal Settlements

-176.0

—

—

—

—

-11.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,359.0

1,523.0

1,623.0

2,442.0

2,659.0

2,852.0

Income Tax Expense

606.0

392.0

431.0

466.0

665.0

707.0

Earnings From Continuing Operations

753.0

1,131.0

1,192.0

1,976.0

1,994.0

2,145.0

Earnings Of Discontinued Operations

47.0

—

—

—

—

—

Minority Interest

-34.0

-50.0

-84.0

-101.0

-73.0

-57.0

Net Income

766.0

1,081.0

1,108.0

1,875.0

1,921.0

2,088.0

Preferred Dividend and Other Adjustments

12.0

12.0

12.0

12.0

12.0

12.0

Net Income to Common Incl Extra Items

754.0

1,069.0

1,096.0

1,863.0

1,909.0

2,076.0

Net Income to Common Excl. Extra Items

707.0

1,069.0

1,096.0

1,863.0

1,909.0

2,076.0

Total Shares Outstanding

371.1

359.0

346.7

332.9

322.8

313.0

Weighted Avg. Shares Outstanding

376.7

365.4

355.5

339.1

328.1

321.3

Weighted Avg. Shares Outstanding Dil

379.3

368.4

358.2

341.8

331.7

324.6

EPS

2.0

2.9

3.1

5.5

5.8

6.5

EPS Diluted

2.0

2.9

3.1

5.5

5.8

6.4

EBITDA

3,323.0

3,631.0

3,715.0

4,322.0

4,786.0

5,161.0