L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 526.59B
Enterprise Value 342.22B
Trailing P/E 33.49
Forward P/E 115.41
PEG Ratio (5 yr expected) 16.11
Price/Sales (ttm)0.56
Price/Book (mrq)2.39
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 612.27

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 334.63%
S&P500 52-Week Change 34.18%
52 Week High 374.79
52 Week Low 350.26
50-Day Moving Average 371.46
200-Day Moving Average 368.22

Share Statistics

Avg Vol (3 month) 3486.91k
Avg Vol (10 day) 3614.71k
Shares Outstanding 5366.1M
Float 349.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 411.21M
Short Ratio (Aug 30, 2019) 422.2
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 43.06%
Shares Short (prior month Jul 31, 2019) 411.33M

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 41.57
Payout Ratio 465.22%
Dividend Date 3Oct 1, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21000/1244
Last Split Date 3Nov 2, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 15, 2019

Profitability

Profit Margin 1.74%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)47.33B
Revenue Per Share (ttm)127.53
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)14.16B
EBITDA 3.44B
Net Income Avi to Common (ttm)686M
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)445.30%

Balance Sheet

Total Cash (mrq)1.19B
Total Cash Per Share (mrq)3.26
Total Debt (mrq)16.64B
Total Debt/Equity (mrq)146.60
Current Ratio (mrq)1.34
Book Value Per Share (mrq)30.29

Cash Flow Statement

Operating Cash Flow (ttm)3.39B
Levered Free Cash Flow (ttm)1.1B