L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 523.88B
Enterprise Value 338.41B
Trailing P/E 44.87
Forward P/E 114.68
PEG Ratio (5 yr expected) 14.13
Price/Sales (ttm)0.51
Price/Book (mrq)1.96
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 610.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Oct 6, 2018

Profitability

Profit Margin 1.20%
Operating Margin (ttm)4.96%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)4.57%

Income Statement

Revenue (ttm)46.77B
Revenue Per Share (ttm)123.02
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)13.79B
EBITDA 3.67B
Net Income Avi to Common (ttm)549M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)-87.70%

Balance Sheet

Total Cash (mrq)1.43B
Total Cash Per Share (mrq)3.8
Total Debt (mrq)15.62B
Total Debt/Equity (mrq)123.99
Current Ratio (mrq)1.19
Book Value Per Share (mrq)32.88

Cash Flow Statement

Operating Cash Flow (ttm)3.27B
Levered Free Cash Flow (ttm)1.01B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.38
52-Week Change 315.38%
S&P500 52-Week Change 3-6.50%
52 Week High 364.89
52 Week Low 350.26
50-Day Moving Average 361.77
200-Day Moving Average 356.46

Share Statistics

Avg Vol (3 month) 3709.19k
Avg Vol (10 day) 3676.83k
Shares Outstanding 5371.4M
Float 202.04M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 412.01M
Short Ratio (Dec 31, 2018) 415.5
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 43.20%
Shares Short (prior month Nov 30, 2018) 412.18M

Dividends & Splits

Forward Annual Dividend Rate 41.18
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 41.60
Payout Ratio 477.40%
Dividend Date 3Dec 30, 2018
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 21000/1244
Last Split Date 3Nov 2, 2018