Loblaw Companies Limited Financials

Market Capitalization C$73.38 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	30.34
Forward PE	25.76
Price to Sales TTM	C$1.16
Price to Book MRQ	C$6.46
Enterprise to Revenue	1.45
Enterprise to EBITDA	15.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-09-30
Profit Margin	3.93%
Operating Margin	6.89%
Return on Assets TTM	7.09%
Return on Equity TTM	22.20%

Income Statement

Revenue TTM	C$63,149,998,080
Revenue per Share TTM	C$52.82
Quarterly Revenue Growth	4.60%
Gross Profit TTM	C$20,291,000,320
EBITDA	C$7,212,000,000
Net Income to Common TTM	C$2,472,999,936
Diluted EPS TTM	C$2.05
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	C$2,244,999,936
Total Cash per Share MRQ	C$1.90
Total Debt MRQ	C$
Total Debt to Equity MRQ	174.08
Current Ratio MRQ	1.35
Book Value per Share MRQ	C$9.63

Cash Flow

Operating Cash Flow TTM	C$5,654,000,128
Levered Free Cash Flow TTM	C$3,182,125,056

L Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,181,172,816
Float Shares	600,732,682
Avg 10 Volume	1,139,156
Avg 30 Volume	None
Shares Short	5,695,579
Short Ratio	3.41
Short % of Shares	%
% Held by Insiders	53.78%
% Held by Institutions	19.20%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	C$43.32
Fifty Two Week High	C$63.43
Fifty Two Week Change	23.91%
Day 50 MA	C$60.10
Day 200 MA	C$56.18

Dividends and Splits

Forward Annual Dividend Rate	C$0.56
Forward Annual Dividend Yield	0.91%
Trailing Annual Dividend Rate	C$0.55
Trailing Annual Dividend Yield	0.89%
Payout Ratio	26.31%
Dividend Date	2025-12-30
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2025-08-19