Loblaw Companies Limited

Loblaw Companies Limited

L · TO · Consumer Defensive / Grocery Stores

69.93CAD+0.58 (+0.84%)

Price History

Full chart

Market Stats

Previous Close69.35
Open69.28
Day Range69.28 – 70.18
52-Week Range52.42 – 69.10
Volume795.98K
Market Cap71.83B
P/E (TTM)27.50
Forward P/E21.93
EPS2.26
Dividend Yield1.00%
Beta0.35
50-Day Avg62.54
200-Day Avg63.09

About

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through 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, health care services, other health and beauty product stores, apparel stores, and other general merchandise stores. Its Financial Services segment provides credit card and banking services, the PC Optimum loyalty program, insurance brokerage services, and telecommunication services. The company offers PC Health app, which provides healthcare resources and support services; and outpatient physiotherapy, massage and occupational therapy, chiropractic, mental health, and other rehabilitation services. It sells its products and services under the President's Choice, PC, Life Brand, no name, Farmer's Market, and Joe Fresh brands through its hard discount format stores under the No Frills and Maxi brands; supermarket format stores under the Loblaws, Zehrs, Your Independent Grocer, Real Canadian Superstore, Real Atlantic Superstore, Provigo, City Market, brands; and stand-alone drug stores under the Shoppers Drug Mart and Pharmaprix brands. The company also operates T&T Supermarket stores serving Asian grocery markets; provides online grocery ordering and pickup services through PC Express; and offers banking and financial services through PC Financial. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Per Bank
  • Employees220.00K
  • Headquarters1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5, Canada
  • Websitehttps://www.loblaw.ca

Leadership

  • Mr. Per BankPresident, CEO & Member of Management Board · b. 1967
  • Mr. Richard DufresneCFO & Member of Management Board
  • Robert WiebeChief Supply Chain Officer & Member of Management Board
  • Dr. David Markwell P.Eng.Executive VP, Chief Technology & Analytics Officer and Member of Management Board
  • Frank GambioliPresident of Market & Superstore Division and Member of Management Board
  • Mr. Mark W. H. WilsonExecutive VP, Chief Human Resources Officer & Member of Management Board · b. 1971
  • Mary MacIsaacExecutive VP, CMO & Member of Management Board
  • Lauren SteinbergExecutive VP, Chief Digital Officer & Member of Management Board
  • Tina LeeCEO of T&T Supermarkets & Member of Management Board
  • Melanie SinghPresident of Hard Discount Division & Member of Management board

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.85B11.01B12.50B18.78B20.12B21.49B23.08B25.22B26.21B27.63B28.64B29.38B30.80B30.73B30.84B31.25B31.60B32.37B42.61B45.39B46.38B46.59B46.69B48.04B52.71B53.17B56.50B59.53B61.01B63.90B
Growth (%)-+11.78%+13.53%+50.30%+7.12%+6.78%+7.43%+9.26%+3.92%+5.41%+3.67%+2.60%+4.83%-0.22%+0.33%+1.34%+1.13%+2.43%+31.63%+6.53%+2.18%+0.44%+0.23%+2.88%+9.74%+0.87%+6.27%+5.35%+2.49%+4.73%
Cost of Revenue9.37B10.44B11.79B17.70B18.82B20.04B21.43B23.36B24.08B25.54B26.92B27.84B23.89B23.54B23.53B23.89B24.18B24.70B32.06B32.85B33.21B32.91B32.50B33.28B36.73B36.44B38.53B40.49B41.29B44.02B
Gross Profit481.00M573.00M712.00M1.08B1.30B1.45B1.66B1.86B2.13B2.08B1.72B1.55B6.91B7.20B7.30B7.36B7.42B7.67B10.55B12.55B13.17B13.67B14.19B14.76B15.99B16.73B17.98B19.04B19.73B19.88B
Gross Margin4.88%5.21%5.70%5.78%6.48%6.75%7.18%7.38%8.11%7.55%6.02%5.26%22.44%23.41%23.68%23.54%23.47%23.69%24.75%27.64%28.40%29.35%30.40%30.72%30.33%31.47%31.81%31.98%32.33%31.11%
Operating Expense122.00M147.00M185.00M317.00M327.00M315.00M354.00M393.00M473.00M684.00M1.43B810.00M5.86B5.99B5.96B5.97B6.22B6.35B9.89B10.95B11.08B11.63B12.27B12.49B13.62B13.80B14.63B15.33B15.82B15.42B
Operating Income359.00M426.00M527.00M768.00M976.00M1.14B1.30B1.47B1.65B1.40B289.00M736.00M1.05B1.21B1.35B1.38B1.20B1.32B662.00M1.60B2.09B2.05B1.92B2.27B2.37B2.94B3.34B3.70B3.90B4.46B
Operating Margin3.65%3.87%4.22%4.09%4.85%5.29%5.65%5.82%6.30%5.07%1.01%2.50%3.42%3.92%4.37%4.43%3.78%4.08%1.55%3.53%4.51%4.40%4.12%4.73%4.49%5.52%5.91%6.22%6.40%6.98%
EBITDA481.00M573.00M712.00M1.08B1.30B1.50B1.66B-20.03B-20.31B1.97B914.00M1.35B1.60B1.79B2.07B2.09B1.96B2.04B2.08B3.09B3.50B3.64B3.36B4.81B4.97B5.80B6.17B6.64B6.91B7.18B
EBITDA Margin4.88%5.21%5.70%5.78%6.48%6.96%7.18%-79.43%-77.48%7.11%3.19%4.58%5.20%5.82%6.73%6.70%6.19%6.30%4.89%6.80%7.54%7.81%7.20%10.02%9.43%10.90%10.92%11.16%11.32%11.23%
Net Income174.00M213.00M261.00M376.00M473.00M563.00M728.00M845.00M968.00M746.00M-219.00M330.00M550.00M656.00M675.00M769.00M634.00M627.00M53.00M598.00M983.00M1.52B766.00M1.08B1.11B1.88B1.92B2.10B2.17B2.67B
Net Income Margin1.77%1.93%2.09%2.00%2.35%2.62%3.15%3.35%3.69%2.70%-0.76%1.12%1.79%2.13%2.19%2.46%2.01%1.94%0.12%1.32%2.12%3.26%1.64%2.25%2.10%3.53%3.40%3.53%3.56%4.17%
Interest Expense00000000269.00M269.00M270.00M275.00M268.00M261.00M291.00M281.00M313.00M353.00M534.00M535.00M503.00M388.00M397.00M755.00M740.00M683.00M716.00M837.00M854.00M763.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%0.97%0.94%0.94%0.87%0.85%0.94%0.90%0.99%1.09%1.25%1.18%1.08%0.83%0.85%1.57%1.40%1.28%1.27%1.41%1.40%1.19%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.53B4.01B7.11B7.98B9.03B10.01B11.11B12.16B12.95B13.76B13.49B13.67B13.94B14.99B16.84B17.43B17.96B20.74B33.76B34.36B34.44B35.15B30.15B36.31B35.87B36.61B38.15B38.98B40.88B41.58B
Total Liabilities2.22B2.52B4.51B5.08B5.82B6.44B6.99B7.47B7.54B7.86B8.03B8.11B8.12B8.69B11.24B11.42B11.54B13.74B20.97B21.23B21.41B22.01B17.98B24.99B24.75B24.88B26.69B27.36B29.61B30.39B
Total Equity1.31B1.50B2.60B2.90B3.12B3.57B4.12B4.69B5.41B5.89B5.44B5.54B5.80B6.27B5.60B6.01B6.42B7.00B12.78B13.11B13.00B13.09B12.12B11.23B10.99B11.57B11.30B11.46B11.09B11.03B
Cash720.00M776.00M672.00M481.00M686.00M575.00M823.00M618.00M549.00M916.00M669.00M430.00M528.00M776.00M857.00M966.00M1.08B2.26B999.00M1.02B1.31B1.80B1.06B1.13B1.67B1.98B1.61B1.49B1.46B1.00B
Total Debt1.16B1.29B2.51B2.73B3.27B3.70B4.06B4.70B4.65B4.82B4.89B4.71B4.48B4.51B6.64B6.49B6.57B8.29B12.33B11.79B11.73B11.99B9.05B16.95B16.61B16.55B17.61B18.17B19.18B25.14B
Net Debt435.00M513.00M1.84B2.24B2.58B3.13B3.24B4.08B4.10B3.90B4.22B4.28B3.95B3.73B5.79B5.52B5.50B6.03B11.33B10.78B10.41B10.19B7.99B15.82B14.94B14.58B16.00B16.68B17.72B24.13B

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.90M426.00M534.00M656.00M785.00M825.00M981.00M1.03B1.44B1.49B1.18B1.25B989.00M1.95B1.59B1.81B1.64B1.49B2.57B3.08B3.52B3.21B2.50B3.96B5.19B4.83B4.75B5.65B5.80B5.81B
Investing Cash Flow-393.50M-468.00M-1.44B-890.00M-1.05B-1.28B-978.00M-1.45B-1.18B-903.00M-1.31B-671.00M-607.00M-1.25B-1.45B-856.00M-989.00M-1.84B-5.68B-1.24B-1.44B-1.03B-3.30B-289.00M-1.38B-1.27B-2.37B-1.84B-2.02B-1.89B
Financing Cash Flow57.40M149.00M802.00M-70.00M566.00M453.00M245.00M386.00M-290.00M-208.00M-120.00M-472.00M-371.00M-173.00M18.00M-853.00M-531.00M1.52B1.84B-1.84B-1.78B-1.69B68.00M-3.61B-3.28B-3.25B-2.75B-3.93B-3.82B-3.99B
Capital Expenditure389.40M517.00M1.54B816.00M943.00M1.11B1.08B1.27B1.26B1.16B937.00M613.00M750.00M971.00M1.28B987.00M1.06B877.00M1.09B1.24B1.22B1.26B1.33B1.19B1.16B1.18B1.57B2.07B2.20B1.71B
Free Cash Flow-127.50M-91.00M-1.01B-160.00M-158.00M-283.00M-98.00M-239.00M185.00M333.00M243.00M632.00M239.00M974.00M314.00M827.00M577.00M614.00M1.48B1.84B2.29B1.95B1.17B2.77B4.03B3.65B3.18B3.58B3.60B4.10B
Dividends Paid22.70M45.00M51.00M61.00M69.00M110.00M127.00M198.00M209.00M230.00M173.00M230.00M288.00M112.00M65.00M193.00M177.00M259.00M496.00M416.00M425.00M327.00M440.00M460.00M580.00M484.00M529.00M562.00M459.00M812.00M
FCF to OCF-48.68%-21.36%-188.39%-24.39%-20.13%-34.30%-9.99%-23.16%12.82%22.36%20.59%50.76%24.17%50.08%19.70%45.59%35.25%41.18%57.73%59.69%65.22%60.77%46.66%69.87%77.69%75.51%66.96%63.35%62.08%70.53%
Dividend Paid to FCF-17.80%-49.45%-5.07%-38.13%-43.67%-38.87%-129.59%-82.85%112.97%69.07%71.19%36.39%120.50%11.50%20.70%23.34%30.68%42.18%33.45%22.63%18.52%16.77%37.70%16.62%14.38%13.28%16.61%15.69%12.74%19.82%

Earnings

Report DateNov 14, 1995Feb 22, 1996Apr 30, 1996Jul 22, 1996Feb 24, 1997May 2, 1997Jul 21, 1997Nov 18, 1997Feb 18, 1998Apr 28, 1998Jul 27, 1998Nov 17, 1998Feb 22, 1999May 5, 1999Jul 29, 1999Nov 17, 1999Feb 21, 2000May 5, 2000Jul 26, 2000Nov 15, 2000Feb 21, 2001May 2, 2001Jul 25, 2001Nov 14, 2001Feb 20, 2002May 1, 2002Jul 24, 2002Nov 13, 2002Feb 7, 2003Apr 30, 2003Jul 17, 2003Nov 6, 2003Feb 17, 2004May 5, 2004Jul 23, 2004Nov 19, 2004Feb 9, 2005May 4, 2005Jul 26, 2005Nov 10, 2005Feb 8, 2006May 4, 2006Jul 25, 2006Nov 16, 2006Feb 8, 2007May 1, 2007Jul 26, 2007Nov 15, 2007Feb 7, 2008Apr 30, 2008Jul 25, 2008Nov 13, 2008Feb 18, 2009May 5, 2009Jul 23, 2009Nov 17, 2009Feb 17, 2010May 4, 2010Jul 22, 2010Nov 17, 2010Feb 24, 2011May 4, 2011Jul 21, 2011Nov 16, 2011Feb 23, 2012May 2, 2012Jul 25, 2012Nov 14, 2012Feb 21, 2013May 1, 2013Jul 24, 2013Nov 13, 2013Feb 20, 2014Apr 30, 2014Jul 24, 2014Nov 12, 2014Feb 26, 2015May 6, 2015Jul 23, 2015Nov 18, 2015Feb 25, 2016May 4, 2016Jul 27, 2016Nov 16, 2016Feb 23, 2017May 3, 2017Jul 26, 2017Nov 15, 2017Feb 22, 2018May 2, 2018Jul 25, 2018Nov 14, 2018Feb 21, 2019May 1, 2019Jul 24, 2019Nov 13, 2019Feb 20, 2020Apr 29, 2020Jul 23, 2020Nov 12, 2020Feb 25, 2021May 5, 2021Jul 28, 2021Nov 17, 2021Feb 24, 2022May 4, 2022Jul 27, 2022Nov 16, 2022Feb 23, 2023May 3, 2023Jul 26, 2023Nov 15, 2023Feb 22, 2024May 1, 2024Jul 25, 2024Nov 13, 2024Feb 20, 2025Apr 30, 2025Jul 24, 2025Nov 12, 2025Feb 25, 2026May 6, 2026Jul 30, 2026Nov 18, 2026
EPS Estimate0.150.190.120.160.250.140.190.230.280.180.230.280.370.210.280.340.480.280.350.420.650.340.420.500.760.080.130.160.240.140.160.200.280.160.180.230.300.180.200.250.240.130.190.220.230.110.150.190.130.080.120.140.500.090.140.160.490.110.160.200.600.130.180.210.660.120.150.190.630.120.140.200.550.120.170.210.890.170.210.240.900.200.230.280.970.220.280.321.110.230.270.361.040.200.250.310.280.940.180.311.250.220.300.371.360.330.400.491.710.390.480.561.900.430.540.622.210.470.580.680.660.520.640.74
EPS Actual0.160.200.120.160.250.150.190.230.310.180.230.270.380.230.280.330.530.280.380.410.680.340.410.500.780.090.140.170.240.140.620.200.270.160.180.240.310.160.200.230.240.130.180.230.140.100.150.140.110.060.120.140.540.100.150.170.600.120.180.190.670.140.180.200.780.110.140.190.640.120.160.200.730.120.190.230.960.180.210.250.880.210.250.320.970.230.280.351.130.240.280.371.070.200.250.310.270.970.190.331.260.280.340.401.520.340.420.501.760.390.490.562.000.430.540.632.200.470.600.690.670.490.66-
Surprise6.67%5.26%0.00%0.00%0.00%7.14%0.00%0.00%10.71%0.00%0.00%-3.57%2.70%9.52%0.00%-2.94%10.42%0.00%8.57%-2.38%4.62%0.00%-2.38%0.00%2.63%12.50%7.69%6.25%0.00%0.00%287.50%0.00%-3.57%0.00%0.00%4.35%3.33%-11.11%0.00%-8.00%0.00%0.00%-5.26%4.55%-39.13%-9.09%0.00%-26.32%-15.38%-25.00%0.00%0.00%8.00%11.11%7.14%6.25%22.45%9.09%12.50%-5.00%11.67%7.69%0.00%-4.76%18.18%-8.33%-6.67%0.00%1.59%0.00%14.29%0.00%32.73%0.00%11.76%9.52%7.87%5.88%0.00%4.17%-2.22%5.00%8.70%14.29%0.00%4.55%0.00%9.38%1.80%4.35%3.70%2.78%2.88%0.00%0.00%0.00%-3.57%3.19%5.56%6.45%0.80%27.27%13.33%8.11%11.76%3.03%5.00%2.04%2.92%0.00%2.08%0.00%5.26%0.00%0.00%1.61%-0.55%0.00%3.45%1.47%1.52%-5.77%3.13%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap71.83B
Enterprise Value87.10B
Trailing P/E27.50
Forward P/E21.93
PEG Ratio2.52
Price / Sales1.10
Price / Book6.52
EPS2.26
Book Value9.49
Revenue (TTM)65.07B
Gross Profit (TTM)20.41B
EBITDA5.78B
Profit Margin4.30%
Operating Margin7.98%
Return on Equity24.48%
Return on Assets7.11%
Shares Outstanding1.16B
Shares Float607.74M
Beta0.35
Dividend Yield1.00%
Dividend Rate0.62
Payout Ratio23.59%

Dividends

20263×
0.15Sep 15, 20260.15Jun 15, 20260.14Mar 13, 2026
20254×
0.14Dec 15, 20250.14Sep 15, 20250.14Jun 13, 20250.13Mar 14, 2025
20248×
0.13Dec 13, 20240.06Nov 27, 20240.13Sep 13, 20240.06Aug 21, 20240.13Jun 14, 20240.06May 29, 20240.11Mar 14, 20240.06Feb 20, 2024
20238×
0.11Dec 14, 20230.06Nov 21, 20230.11Sep 14, 20230.06Aug 15, 20230.11Jun 14, 20230.06May 23, 20230.10Mar 14, 20230.06Feb 21, 2023
20221×
0.10Dec 14, 2022

Stock Splits

  • Aug 19, 20254:1
  • Nov 2, 20181244:1000
  • May 8, 19963:1