L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 524.8B
Enterprise Value 340.53B
Trailing P/E 43.81
Forward P/E 114.15
PEG Ratio (5 yr expected) 15.62
Price/Sales (ttm)0.53
Price/Book (mrq)2.23
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 611.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 23, 2019


Profit Margin 1.25%
Operating Margin (ttm)4.40%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)6.21%

Income Statement

Revenue (ttm)47.02B
Revenue Per Share (ttm)125.90
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)14.16B
Net Income Avi to Common (ttm)693M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)-47.10%

Balance Sheet

Total Cash (mrq)1B
Total Cash Per Share (mrq)2.72
Total Debt (mrq)16.49B
Total Debt/Equity (mrq)145.02
Current Ratio (mrq)1.25
Book Value Per Share (mrq)30.12

Cash Flow Statement

Operating Cash Flow (ttm)3.03B
Levered Free Cash Flow (ttm)2.18B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 324.23%
S&P500 52-Week Change 38.59%
52 Week High 371.52
52 Week Low 350.26
50-Day Moving Average 369.37
200-Day Moving Average 365.73

Share Statistics

Avg Vol (3 month) 3553.36k
Avg Vol (10 day) 3701.92k
Shares Outstanding 5369.12M
Float 185.21M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 411.34M
Short Ratio (Jun 14, 2019) 418.6
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 43.08%
Shares Short (prior month May 15, 2019) 411.32M

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.58
Payout Ratio 463.78%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21000/1244
Last Split Date 3Nov 2, 2018