Statistics for Loblaw Cos Ltd (id:13213 L)

Valuation metrics

Market cap

53.86B

Enterprise value

72.73B

Trailing P/E (ttm)

24.75

Forward P/E

18.83

PEG ratio

18.83

Price/Sales (ttm)

0.89

Price/Book (mrq)

4.93

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

14.10

Overview

Shares outstanding

302.62M

Float

150.31M

Shares short

1.33M

% Held by insiders

0.54%

% Held by institutions

0.21%

Average volume (10 days)

325.26K

Average volume (90 days)

Price summary

52-Week low

116.81

52-Week high

188.77

52-Week change

32.03%

Beta

0.16

50-Day moving average

177.71

200-Day moving average

161.41

Dividends and splits

Forward annual dividend rate

2.05

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.92%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.50

Payout ratio

0.27

Dividend date

December 30th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

November 02th, 2018

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.71%

Operating margin

7.13%

Operational effectiveness

Return on assets

5.36%

Return on equity

17.97%

Income statement

Revenue (ttm)

196.44

Revenue per share (ttm)

196.44

Quarterly revenue growth (yoy)

0.25

Gross profit (ttm)

19.04B

EBITDA

6.99B

Net income to common (ttm)

2.23B

Diluted EPS (ttm)

7.19

Quarterly earnings growth (yoy)

25.00%

Balance sheet

Total cash (mrq)

1.69B

Total cash per share (mrq)

5.55

Total debt (mrq)

18.61B

Total Debt/Equity (mrq)

163.32

Current ratio (mrq)

128.68%

Book value per share (mrq)

36.08

Cash flow

Cash flow statement

6.50B

Levered free cash flow (LFCF)

2.09B