L.TO - Loblaw Companies Limited

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

Valuation Measures

Market Cap (intraday) 522.09B
Enterprise Value 336B
Trailing P/E 17.19
Forward P/E 112.80
PEG Ratio (5 yr expected) 12.17
Price/Sales (ttm)0.47
Price/Book (mrq)1.80
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 69.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Jun 16, 2018

Profitability

Profit Margin 2.88%
Operating Margin (ttm)5.64%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)10.76%

Income Statement

Revenue (ttm)46.51B
Revenue Per Share (ttm)120.93
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)13.79B
EBITDA 3.96B
Net Income Avi to Common (ttm)1.33B
Diluted EPS (ttm)3.42
Quarterly Earnings Growth (yoy)-85.40%

Balance Sheet

Total Cash (mrq)1.56B
Total Cash Per Share (mrq)4.16
Total Debt (mrq)15.46B
Total Debt/Equity (mrq)123.69
Current Ratio (mrq)1.14
Book Value Per Share (mrq)32.70

Cash Flow Statement

Operating Cash Flow (ttm)2.98B
Levered Free Cash Flow (ttm)1.57B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 35.51%
S&P500 52-Week Change 37.59%
52 Week High 359.11
52 Week Low 350.26
50-Day Moving Average 352.88
200-Day Moving Average 353.78

Share Statistics

Avg Vol (3 month) 3687.37k
Avg Vol (10 day) 3903k
Shares Outstanding 5375.16M
Float 213.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 411.26M
Short Ratio (Nov 1, 2018) 421.98
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 42.98%
Shares Short (prior month Oct 1, 2018) 411.01M

Dividends & Splits

Forward Annual Dividend Rate 41.18
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 41.61
Payout Ratio 432.50%
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 14, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3May 8, 1996