Loblaw Companies Financials

L Stock  CAD 178.29  0.15  0.08%   
We recommend to make use of Loblaw Companies Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Loblaw Companies as well as the relationship between them. We were able to interpolate and analyze data for fourty available fundamentals for Loblaw Companies, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Loblaw Companies to be traded at C$187.2 in 90 days. Key indicators impacting Loblaw Companies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01770.0353
Way Down
Slightly volatile
Return On Assets0.04460.0539
Significantly Down
Slightly volatile
Return On Equity0.120.1832
Way Down
Slightly volatile
Debt Equity Ratio0.960.7602
Significantly Up
Slightly volatile
Operating Income3.9 B3.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.971.2518
Significantly Down
Pretty Stable
  
Understanding current and past Loblaw Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loblaw Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Loblaw Companies' assets may result in an increase in income on the income statement.

Loblaw Companies Stock Summary

Loblaw Companies competes with Metro, George Weston, Canadian Tire, Dollarama, and Canadian National. Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. Loblaw Companies operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 200000 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5394811015
Business Address1 Presidents Choice
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.loblaw.ca
Phone905 459 2500
CurrencyCAD - Canadian Dollar
You should never invest in Loblaw Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loblaw Stock, because this is throwing your money away. Analyzing the key information contained in Loblaw Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Loblaw Companies Key Financial Ratios

Loblaw Companies' financial ratios allow both analysts and investors to convert raw data from Loblaw Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Loblaw Companies over time and compare it to other companies across industries.

Loblaw Companies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets36.3B35.9B36.6B38.1B39.0B22.5B
Other Current Liab191M718M887M919M725M502.1M
Net Debt15.8B14.9B14.6B16.0B16.7B17.5B
Retained Earnings3.8B3.8B4.6B4.5B4.8B4.3B
Accounts Payable5.3B5.4B5.4B6.2B6.3B4.0B
Cash1.1B1.7B2.0B1.6B1.5B1.1B
Net Receivables4.8B4.1B4.7B5.2B5.4B5.7B
Inventory5.1B5.2B5.2B5.9B5.8B3.1B
Other Current Assets1.1B236M324M340M353M222.4M
Total Liab25.0B24.8B24.9B26.7B27.4B14.4B
Total Current Assets11.3B11.6B12.6B13.4B13.6B7.3B
Short Term Debt3.3B2.6B2.8B2.8B3.5B3.7B
Good Will3.9B3.9B3.9B4.3B4.3B2.8B
Intangible Assets7.3B6.9B6.4B6.5B6.0B5.6B
Common Stock7.0B6.8B6.6B6.5B6.3B6.5B
Other Liab2.1B2.0B1.9B1.8B1.6B2.2B
Net Tangible Assets(255M)(51M)1.0B250M225M213.8M
Other Assets857M636M877M302M271.8M258.2M
Long Term Debt6.0B6.4B6.2B7.1B6.7B6.0B
Short Long Term Debt1.9B1.3B1.5B1.4B2.1B1.8B
Long Term Debt Total13.7B14.0B13.8B14.8B17.0B12.7B
Capital Surpluse100M109M116M122M140.3M120.7M

Loblaw Companies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense765M752M688M689M825M866.3M
Total Revenue48.0B52.7B53.2B56.5B59.5B36.9B
Gross Profit14.8B16.0B16.7B18.0B19.0B20.0B
Operating Income2.3B2.4B2.9B3.3B3.7B3.9B
Ebit2.3B2.4B3.1B3.3B3.7B3.9B
Ebitda4.8B5.0B5.8B6.1B6.6B7.0B
Cost Of Revenue33.3B36.7B36.4B38.5B40.5B28.9B
Income Before Tax1.5B1.6B2.4B2.7B2.9B3.0B
Net Income1.1B1.1B1.9B1.9B2.1B2.2B
Income Tax Expense392M431M466M665M714M377.5M
Minority Interest87M131M(101M)(73M)(87M)(82.7M)
Tax Provision392M431M466M665M714M544.6M
Interest Income740M10M673M693M34M32.3M
Net Interest Income(747M)(742M)(495M)(683M)(803M)(843.2M)

Loblaw Companies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash68M535M308M(368M)(120M)(114M)
Free Cash Flow2.8B4.0B3.6B3.2B3.6B3.8B
Depreciation2.5B2.6B2.7B2.8B2.9B3.1B
Other Non Cash Items725M780M776M239M871M914.6M
Dividends Paid460M580M484M529M562M288.3M
Capital Expenditures1.2B1.2B1.2B1.6B2.1B1.2B
Net Income1.1B1.2B2.0B2.0B2.2B2.3B
End Period Cash Flow1.1B1.7B2.0B1.6B1.5B1.1B
Investments(289M)(1.4B)(164M)(2.4B)(1.8B)(1.8B)
Net Borrowings(1.5B)(1.2B)(1.0B)(213M)(191.7M)(182.1M)
Change To Netincome678M937M500M1.0B936.9M646.1M

Loblaw Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loblaw Companies's current stock value. Our valuation model uses many indicators to compare Loblaw Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loblaw Companies competition to find correlations between indicators driving Loblaw Companies's intrinsic value. More Info.
Loblaw Companies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loblaw Companies Limited is roughly  3.26 . At this time, Loblaw Companies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loblaw Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loblaw Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Loblaw Companies Systematic Risk

Loblaw Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loblaw Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Loblaw Companies correlated with the market. If Beta is less than 0 Loblaw Companies generally moves in the opposite direction as compared to the market. If Loblaw Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loblaw Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loblaw Companies is generally in the same direction as the market. If Beta > 1 Loblaw Companies moves generally in the same direction as, but more than the movement of the benchmark.

Loblaw Companies Limited Total Assets Over Time

Today, most investors in Loblaw Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loblaw Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loblaw Companies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.54

At this time, Loblaw Companies' Price Earnings To Growth Ratio is very stable compared to the past year.

Loblaw Companies November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loblaw Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loblaw Companies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loblaw Companies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Loblaw Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loblaw Companies's daily price indicators and compare them against related drivers.

Other Information on Investing in Loblaw Stock

Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.