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Loblaw Companies Ltd/ADR(LBLCF US)

$50.50+0.060.12%Ext:$50.25-0.250.49%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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LBLCF US​

Loblaw Companies Ltd/ADR — Company Profile

Loblaw Companies Limited operates as a prominent Canadian corporation, primarily focused on the food and pharmaceutical sectors. Its extensive business activities across Canada encompass grocery retail, pharmacy services, health and beauty products, apparel, general merchandise, financial solutions, and mobile wireless communication services. The company's operations are divided into two main divisions: Retail and Financial Services. The Retail segment manages a broad network of both company-owned and franchised food stores, alongside independently run drugstores. This division also incorporates its in-store pharmacies, dedicated health and beauty outlets, clothing stores, and various other general merchandise shops. Through its Financial Services arm, Loblaw delivers a range of services including credit cards, banking solutions, oversight of the popular PC Optimum loyalty program, insurance brokerage, and telecommunications services. Furthermore, Loblaw Companies Limited offers the PC Health application, a digital health and wellness platform created to provide Canadians with readily available healthcare resources and support. The company distributes its wide array of products and services under numerous distinct brands. Established in 1919, Loblaw Companies Limited is headquartered in Brampton, Canada, and functions as a key subsidiary of George Weston Limited.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Per Bank
Headquarters
Brampton, NY, CA
IPO Date
Nov 22, 2006
Employees
220,000
Website
www.loblaw.ca

Key Metrics

Price
$43.47
Market Cap
$50.59B
Revenue (TTM)
$14.48B
Net Income (TTM)
$594.00M
EPS (TTM)
0.51
P/E (TTM)
18.35
P/B (TTM)
4.64
Dividend Yield
93.46%
ROE (TTM)
5.45%
ROA (TTM)
1.43%
Operating Margin
6.97%
Beta
-0.26

Dividends

Last Dividend
$0.11
Last Yield
0.93%

Summary

Loblaw Companies Limited operates as a prominent Canadian corporation, primarily focused on the food and pharmaceutical sectors. Its extensive business activities across Canada encompass grocery retail, pharmacy services, health and beauty products, apparel, general merchandise, financial solutions, and mobile wireless communication services. The company's operations are divided into two main divisions: Retail and Financial Services. The Retail segment manages a broad network of both company-owned and franchised food stores, alongside independently run drugstores. This division also incorporates its in-store pharmacies, dedicated health and beauty outlets, clothing stores, and various other general merchandise shops. Through its Financial Services arm, Loblaw delivers a range of services including credit cards, banking solutions, oversight of the popular PC Optimum loyalty program, insurance brokerage, and telecommunications services. Furthermore, Loblaw Companies Limited offers the PC Health application, a digital health and wellness platform created to provide Canadians with readily available healthcare resources and support. The company distributes its wide array of products and services under numerous distinct brands. Established in 1919, Loblaw Companies Limited is headquartered in Brampton, Canada, and functions as a key subsidiary of George Weston Limited.

Website
www.loblaw.ca
Location
Brampton, NY, CA
Phone905-459-2500
Employees220,000
CEOPer Bank
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 22, 2006

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Latest Documents

SEC Filings(4)

Expand
  • F-6 POSPost-effective amendment (depository shares)1 Jun
  • F-6 POSPost-effective amendment (depository shares)12 Aug 2025
  • EFFECTNotice of effectiveness23 Jun 2025
  • F-6Registration statement (depository shares)11 Jun 2025

News

  • Loblaw Companies (OTCMKTS:LBLCF) Shares Up 8.1% – Should You Buy?18 Oct
  • Loblaw Companies (OTCMKTS:LBLCF) Shares Gap Up – Here’s Why12 Oct
  • Loblaw Companies Limited (L:CA) Analyst/Investor Day Prepared Remarks Transcript11 Sep
  • Loblaw Companies: The Valuation Needs To Go On Sale25 Aug
  • Loblaw Companies Q2 Earnings Call Highlights1 Aug

Key Stats

Trading

Px/Chg 1D$43.47 / -0.66%
Avg Volume43.59K
Beta-0.26
Mkt Cap50.59B
FD Mkt Cap50.59B

Float

Shrs Out/Float1.16B / 548.57M
Short Float0.01%
Days to Cover20.90
Stock Repurchased$629.00M

Current Valuation

EV66.57B
EV/EBITDA9.23
EV/Sales1.04
P/B4.64
P/S0.79
FCF Yield1.97%
ROE5.45%
ROA1.43%
Current Ratio1.09

Dividend

Cash$0.11
Yield93.46%
Yield (TTM)93.46%

Estimates

P/E18.35
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings35.973.804.244.8381.7985.18
Price / Sales1.470.130.150.173.423.49
Price / Book Value2.370.650.780.954.874.64
Price / Free Cash Flow19.092.292.492.9136.9550.80
ENTERPRISE VALUE METRICS
Enterprise Value44,496.623,676.225,967.028,389.477,885.066,565.2
Enterprise Value / Sales2.180.420.440.474.964.60
Enterprise Value / EBITDA20.583.843.914.1150.3540.71
Enterprise Value / EBIT34.127.026.957.2183.9165.52

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.7%53,170.056,504.059,529.061,014.063,850.9
Gross Income4.4%16,734.017,976.019,037.019,726.019,866.8
EBITDA5.5%5,797.06,170.06,644.06,906.07,190.1
EBIT9.2%3,133.03,375.03,738.03,940.04,458.4
Net Income9.2%1,875.01,921.02,100.02,171.02,664.8
EPS (Diluted)-20.1%5.455.766.536.992.22
BALANCE SHEET
Cash & ST Inv-19.2%2,440.01,934.01,952.02,110.01,040.2
Total Assets3.2%36,614.038,147.038,979.040,880.041,543.1
Total Liabilities5.1%24,877.026,691.027,360.029,614.030,360.2
Total Shareholder Equity-1.2%11,573.011,299.011,464.011,091.011,019.0
CASH FLOW
Net Operating Cash Flow4.7%4,827.04,755.05,654.05,802.05,804.3
Cap Ex9.7%-1,182.0-1,571.0-2,072.0-2,200.0-1,710.6
Free Cash Flow2.9%3,645.03,184.03,582.03,602.04,093.7

Enterprise Value Bridge

Millions CAD23 Oct '26
Price (As of 23 Oct '26)50.50
Basic Shares1,163.89
Market Cap58,776.4
Diluted Shares1,178.20
Fully Diluted Shares Outstanding1,178.20
Fully Diluted Market Cap59,499.1
+Consolidated Debt16,735.0
−In-the-Money Convertible Debt—
+Capital Leases10,591.0
+Operating Leases—
−Cash & Equivalents-906.0
−Short-term Investments-54.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest142.0
+Pension Liabilities—
Enterprise Value74,747.4

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