L.TO - Loblaw Companies Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 525.06B
Enterprise Value 340.9B
Trailing P/E 24.80
Forward P/E 114.88
PEG Ratio (5 yr expected) 18.97
Price/Sales (ttm)0.53
Price/Book (mrq)2.27
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 611.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 37.60%
S&P500 52-Week Change 326.13%
52 Week High 376.31
52 Week Low 362.67
50-Day Moving Average 368.76
200-Day Moving Average 370.51

Share Statistics

Avg Vol (3 month) 3493.25k
Avg Vol (10 day) 3400.43k
Shares Outstanding 5362.31M
Float 168.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 411.21M
Short Ratio (Dec. 30, 2019) 419.47
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 43.10%
Shares Short (prior month Nov. 28, 2019) 412.18M

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 41.58
Payout Ratio 443.42%
Dividend Date 3Dec. 29, 2019
Ex-Dividend Date 4Dec. 11, 2019
Last Split Factor 21244:1000
Last Split Date 3Nov. 01, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 28, 2018
Most Recent Quarter (mrq)Oct. 04, 2019


Profit Margin 2.20%
Operating Margin (ttm)4.72%

Management Effectiveness

Return on Assets (ttm)3.71%
Return on Equity (ttm)9.33%

Income Statement

Revenue (ttm)47.67B
Revenue Per Share (ttm)129.33
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)14.16B
Net Income Avi to Common (ttm)1.04B
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)206.40%

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)2.83
Total Debt (mrq)16.81B
Total Debt/Equity (mrq)148.65
Current Ratio (mrq)1.27
Book Value Per Share (mrq)30.43

Cash Flow Statement

Operating Cash Flow (ttm)3.29B
Levered Free Cash Flow (ttm)1.4B