OTC · Grocery Stores

Loblaw Companies Limited (LBLCF) Stock

$46.13 +0.22% OTC: LBLCF Consumer Defensive

Loblaw Companies Limited operates as a prominent Canadian corporation, primarily focused on the food and pharmaceutical sectors. Its extensive business activities across Canada encompass grocery retail, pharmacy services, health and beauty products, apparel, general merchandise, financial solutions, and mobile wireless communication services.

Valuation

MetricValue
Price$46.13
Market Cap$53.69B
P/E Ratio15.63
P/B Ratio6.91
P/S Ratio1.17
EPS (TTM)$2.95
52-Week High$50.29
52-Week Low$38.08
Dividend Yield0.95%

Financials & Margins

MetricValue
ROE24.88%
ROA6.63%
ROCE16.31%
Gross Margin30.98%
Operating Margin7.09%
Net Margin4.29%
Debt/Equity1.53
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$53.2B$56.5B$59.5B$61.0B$63.9B
Operating Profit$2.9B$3.3B$3.7B$3.9B$4.5B
Net Profit$1.9B$1.9B$2.1B$2.2B$2.7B
EPS$5.45$5.76$6.53$6.99$2.22
Op Margin5.5%5.9%6.2%6.4%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.6B$38.1B$39.0B$40.9B$41.5B
Total Liabilities$24.9B$26.7B$27.4B$29.6B$30.4B
Cash$2.0B$1.6B$1.5B$1.5B$1.0B
Borrowings$16.6B$17.6B$18.2B$19.2B$25.1B

Latest News

Loblaw Enters Automatic Share Purchase Plan for EQB Stock MT Newswires · Jul 14, 2026 Loblaw Companies Limited Enters into Automatic Share Purchase Plan to Purchase Common Shares of EQB GlobeNewswire · Jul 14, 2026 Shoppers Drug Mart and Obesity Canada Announce New Collaboration to Help Expand Access to Obesity Care for Canadians GlobeNewswire · Jul 8, 2026 Loblaw May Food Inflation Report GlobeNewswire · Jul 7, 2026 George Weston Limited Announces Timing of Second Quarter Earnings Release GlobeNewswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.8B$4.8B$5.7B$5.8B$5.8B
Investing Cash Flow$-2.5B$-3.9B$-4.0B$-4.2B$-3.6B
Financing Cash Flow$-1.9B$-2.1B$-2.6B$-2.7B$-3.5B
Net Cash Flow$308.0M$-368.0M$-120.0M$-26.0M$-393.0M
Free Cash Flow$3.6B$3.2B$3.6B$3.6B$4.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA12.65
FCF Yield5.90%
Quick Ratio0.61
Interest Coverage6.14
Return 1Y12.23%
Return 3Y112.24%
Return 5Y193.91%

Ownership

Insiders Held53.37%
Institutions Held19.88%
Institutions Float Held42.63%
Institutional HolderSharesReport Date
Mn Services Vermogensbeheer B.V.229,7742026-03-31
Pacer Advisors, Inc.4,4922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPPCYCP ALL Public Company Limited $12.81 +0.00% 14.25 $11.44B 3.98%
CRERFCarrefour S.A. $18.36 +0.00% 31.53 $12.97B 7.84%
CRRFYCarrefour S.A. $3.72 -1.06% 31.43 $13.14B 6.18%
CVPBFCP ALL Public Company Limited $1.33 +0.00% 14.25 $11.85B 3.76%
JRONFJerónimo Martins, SGPS, S.A. $23.70 +0.00% 16.73 $14.89B 3.25%

About Loblaw Companies Limited

Loblaw Companies Limited operates as a prominent Canadian corporation, primarily focused on the food and pharmaceutical sectors. Its extensive business activities across Canada encompass grocery retail, pharmacy services, health and beauty products, apparel, general merchandise, financial solutions, and mobile wireless communication services. The company's operations are divided into two main divisions: Retail and Financial Services. The Retail segment manages a broad network of both company-owned and franchised food stores, alongside independently run drugstores. This division also incorporates its in-store pharmacies, dedicated health and beauty outlets, clothing stores, and various other general merchandise shops. Through its Financial Services arm, Loblaw delivers a range of services including credit cards, banking solutions, oversight of the popular PC Optimum loyalty program, insurance brokerage, and telecommunications services. Furthermore, Loblaw Companies Limited offers the PC Health application, a digital health and wellness platform created to provide Canadians with readily available healthcare resources and support. The company distributes its wide array of products and services under numerous distinct brands. Established in 1919, Loblaw Companies Limited is headquartered in Brampton, Canada, and functions as a key subsidiary of George Weston Limited.

Loblaw Companies Limited is headquartered in CA.

Loblaw Companies Limited (LBLCF) stock trades at $46.13 with a market capitalization of $53.69B. The stock is valued at a price-to-earnings (P/E) ratio of 15.63, price-to-book of 6.91, price-to-sales of 1.17. Over the past 52 weeks the stock has ranged between $38.08 and $50.29, and currently trades 8.3% below its 52-week high. It pays a dividend yielding 0.95%.

On profitability, Loblaw Companies Limited generates a return on equity (ROE) of 24.88% — well above the market average, a sign of a high-quality business, return on capital employed of 16.31%, an operating margin of 7.09%, a net profit margin of 4.29%.

In its most recent fiscal year, Loblaw Companies Limited reported annual revenue of $63.9B, net profit of $2.7B, revenue has compounded at 3.9% a year over the last five years, profit at 19.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.53, a current ratio of 1.09, total assets of $41.5B, $1.0B in cash and equivalents.

LBLCF has an average daily trading volume of 75,450 shares, a beta of 0.38 (less volatile than the overall market).

Official website: www.loblaw.ca

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