L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 524.21B
Enterprise Value 332.51B
Trailing P/E 32.91
Forward P/E 113.73
PEG Ratio (5 yr expected) 13.09
Price/Sales (ttm)0.52
Price/Book (mrq)2.05
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 69.78

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.64%
Operating Margin (ttm)4.27%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)5.95%

Income Statement

Revenue (ttm)46.69B
Revenue Per Share (ttm)123.95
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)14.16B
EBITDA 3.32B
Net Income Avi to Common (ttm)707M
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)918.20%

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)3.12
Total Debt (mrq)9B
Total Debt/Equity (mrq)73.88
Current Ratio (mrq)1.34
Book Value Per Share (mrq)32.06

Cash Flow Statement

Operating Cash Flow (ttm)2.5B
Levered Free Cash Flow (ttm)-361.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 327.42%
S&P500 52-Week Change 37.38%
52 Week High 367.34
52 Week Low 350.26
50-Day Moving Average 365.55
200-Day Moving Average 359.74

Share Statistics

Avg Vol (3 month) 3587.63k
Avg Vol (10 day) 3699.49k
Shares Outstanding 5368.95M
Float 186.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 15, 2019) 412.15M
Short Ratio (Mar 15, 2019) 417.93
Short % of Float (Mar 15, 2019) 4N/A
Short % of Shares Outstanding (Mar 15, 2019) 43.27%
Shares Short (prior month Feb 15, 2019) 412.71M

Dividends & Splits

Forward Annual Dividend Rate 41.18
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 41.59
Payout Ratio 461.76%
Dividend Date 3Apr 1, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 21000/1244
Last Split Date 3Nov 2, 2018