L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 525.46B
Enterprise Value 341.69B
Trailing P/E 25.29
Forward P/E 115.14
PEG Ratio (5 yr expected) 19.27
Price/Sales (ttm)0.53
Price/Book (mrq)2.32
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 611.97

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 317.82%
S&P500 52-Week Change 317.89%
52 Week High 376.31
52 Week Low 359.84
50-Day Moving Average 371.09
200-Day Moving Average 370.36

Share Statistics

Avg Vol (3 month) 3541.29k
Avg Vol (10 day) 3610.1k
Shares Outstanding 5362.31M
Float 345.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 411.19M
Short Ratio (Oct. 31, 2019) 421.9
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 43.06%
Shares Short (prior month Sep. 30, 2019) 411.54M

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 41.78%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 41.57
Payout Ratio 443.42%
Dividend Date 3Dec. 30, 2019
Ex-Dividend Date 4Dec. 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)Oct. 5, 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