LBLCF
Loblaw Companies Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
44.30
▲ 0.12 (0.27%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.30
Prev close
44.18
Day high
44.85
Day low
44.06
Volume
408
Market cap
—
P/E (TTM)
—
52W range
38.08 – 50.29
Trailing performance
Returnvs SPY
1W
-2.25%
-0.9%
1M
-1.53%
-5.3%
3M
-0.36%
-3.5%
6M
-9.67%
-20.7%
YTD
-2.03%
-14.3%
1Y
+3.75%
-16.3%
3Y
+103.89%
+29.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $63.90B | $60.12B | $59.53B | $56.50B | +6.3% |
| Operating revenue | $63.90B | $60.12B | $59.53B | $56.50B | +6.3% |
| Cost of revenue | $43.87B | $41.29B | $40.49B | $38.53B | +6.3% |
| Gross profit | $20.03B | $18.84B | $19.04B | $17.98B | +6.4% |
| Selling, general & admin | $15.61B | $15.36B | $15.33B | $14.63B | +1.6% |
| Total operating expense | $15.61B | $15.36B | $15.33B | $14.63B | +1.6% |
| Operating income | $4.42B | $3.47B | $3.70B | $3.34B | +27.3% |
| Net interest income | -$742.00M | -$683.00M | -$803.00M | -$683.00M | -8.6% |
| Pre-tax income | $3.68B | $2.79B | $2.90B | $2.66B | +31.9% |
| Tax provision | $1.08B | $731.00M | $714.00M | $665.00M | +47.7% |
| Net income | $2.67B | $2.17B | $2.10B | $1.92B | +22.8% |
| Net income to common | $2.67B | $2.15B | $2.09B | $1.91B | +23.8% |
| Basic EPS | 2.24 | 1.77 | 1.65 | 1.46 | +26.9% |
| Diluted EPS | 2.22 | 1.75 | 1.63 | 1.44 | +27.0% |
| EBIT | $4.45B | $3.50B | $3.74B | $3.38B | +27.0% |
| EBITDA | $7.18B | $6.47B | $6.64B | $6.17B | +11.0% |
| Basic shares | 1.19B | 1.22B | 1.27B | 1.31B | -2.7% |
| Diluted shares | 1.20B | 1.23B | 1.28B | 1.33B | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.46B | $1.49B | $1.61B | — | -31.5% |
| Cash & short-term investments | $1.04B | $2.11B | $1.95B | $1.93B | — | -50.7% |
| Accounts receivable | $1.29B | $5.68B | $5.43B | $5.15B | — | -77.3% |
| Inventory | $6.49B | $6.33B | $5.82B | $5.86B | — | +2.5% |
| Total current assets | $14.93B | $14.55B | $13.58B | $13.38B | — | +2.6% |
| Property, plant & equipment | $16.23B | $15.34B | $14.01B | $13.18B | — | +5.8% |
| Goodwill & intangibles | $9.59B | $9.82B | $10.34B | $10.83B | — | -2.3% |
| Total assets | $41.58B | $40.88B | $38.98B | $38.15B | — | +1.7% |
| Total current liabilities | $13.87B | $11.77B | $10.85B | $10.10B | — | +17.9% |
| Current debt | — | $1.43B | $2.05B | $1.44B | $1.50B | — |
| Long-term debt | $5.89B | $7.57B | $6.66B | $7.06B | — | -22.2% |
| Total debt | $16.30B | $19.18B | $18.17B | $17.61B | — | -15.0% |
| Total liabilities | $30.39B | $29.61B | $27.36B | $26.69B | — | +2.6% |
| Retained earnings | $4.80B | $4.75B | $4.82B | $4.46B | — | +1.2% |
| Shareholder equity | $11.03B | $11.09B | $11.46B | $11.30B | — | -0.6% |
| Working capital | $1.06B | $2.78B | $2.73B | $3.28B | — | -61.9% |
| Net tangible assets | $1.44B | $1.27B | $1.12B | $471.00M | — | +12.7% |
| Shares issued | 1.18B | 1.21B | 1.24B | 1.29B | — | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.74B | $2.27B | $2.19B | $1.99B | +20.4% |
| Depreciation & amortisation | $2.73B | $2.96B | $2.91B | $2.79B | -7.8% |
| Change in working capital | -$289.00M | $135.00M | -$168.00M | -$1.01B | -314.1% |
| Operating cash flow | $6.26B | $5.80B | $5.65B | $4.75B | +8.0% |
| Capital expenditure | -$2.06B | -$2.20B | -$2.07B | -$1.57B | +6.3% |
| Investing cash flow | -$1.89B | -$2.02B | -$1.84B | -$2.37B | +6.6% |
| Share buybacks | -$2.17B | -$1.83B | -$1.80B | -$1.40B | -18.8% |
| Dividends paid | -$812.00M | -$459.00M | -$562.00M | -$529.00M | -76.9% |
| Financing cash flow | -$4.44B | -$3.82B | -$3.93B | -$2.75B | -16.4% |
| Free cash flow | $4.20B | $3.60B | $3.58B | $3.18B | +16.7% |
| End cash position | $1.39B | $1.46B | $1.49B | $1.61B | -4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $15.05B | $14.48B | $15.70B | $19.39B | $14.46B | — | +3.9% |
| Operating revenue | $15.05B | $14.48B | $15.70B | $19.39B | $14.46B | — | +3.9% |
| Cost of revenue | $10.20B | $9.94B | $11.34B | $13.19B | $9.82B | — | +2.6% |
| Gross profit | $4.85B | $4.55B | $4.37B | $6.20B | $4.63B | — | +6.7% |
| Selling, general & admin | $3.65B | $3.54B | $3.46B | $4.83B | $3.47B | — | +3.1% |
| Total operating expense | $3.65B | $3.54B | $3.46B | $4.83B | $3.47B | — | +3.1% |
| Operating income | $1.20B | $1.01B | $903.00M | $1.38B | $1.17B | — | +19.0% |
| Net interest income | -$183.00M | -$181.00M | -$59.00M | -$273.00M | -$173.00M | — | -1.1% |
| Pre-tax income | $1.02B | $829.00M | $844.00M | $1.10B | $995.00M | — | +22.9% |
| Tax provision | $263.00M | $217.00M | $331.00M | $293.00M | $259.00M | — | +21.2% |
| Net income | $751.00M | $594.00M | $656.00M | $794.00M | $714.00M | — | +26.4% |
| Net income to common | $751.00M | $594.00M | $656.00M | $794.00M | $714.00M | — | +26.4% |
| Basic EPS | 0.65 | 0.51 | — | 0.67 | 0.60 | 0.42 | +27.5% |
| Diluted EPS | 0.64 | 0.50 | — | 0.66 | 0.59 | 0.42 | +28.0% |
| EBIT | $1.20B | $1.02B | $917.00M | $1.38B | $1.17B | — | +18.5% |
| EBITDA | $1.83B | $1.64B | $1.54B | $2.19B | $1.77B | — | +12.0% |
| Basic shares | 1.16B | 1.17B | — | 1.18B | 1.19B | 1.20B | -0.7% |
| Diluted shares | 1.17B | 1.18B | — | 1.20B | 1.20B | 1.21B | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $998.00M | $906.00M | $1.00B | $1.35B | $950.00M | — | +10.2% |
| Cash & short-term investments | $1.01B | $960.00M | $1.04B | $2.25B | $1.90B | — | +5.4% |
| Accounts receivable | $1.49B | $1.49B | $1.29B | $5.42B | $5.34B | — | +0.3% |
| Inventory | $6.56B | $6.62B | $6.49B | $6.75B | $6.48B | — | -0.9% |
| Total current assets | $14.73B | $14.92B | $14.93B | $14.97B | $14.44B | — | -1.3% |
| Property, plant & equipment | $16.44B | $16.27B | $16.23B | $15.88B | $15.41B | — | +1.0% |
| Goodwill & intangibles | $9.57B | $9.58B | $9.59B | $9.65B | $9.64B | — | -0.1% |
| Total assets | $41.71B | $41.61B | $41.58B | $41.56B | $40.45B | — | +0.2% |
| Total current liabilities | $13.88B | $13.67B | $13.87B | $11.09B | $10.81B | — | +1.5% |
| Current debt | — | — | — | $1.09B | $1.10B | $1.15B | — |
| Long-term debt | $5.91B | $6.14B | $5.89B | $8.37B | $8.10B | — | -3.8% |
| Total debt | $16.58B | $16.73B | $16.30B | $19.92B | $19.52B | — | -0.9% |
| Total liabilities | $30.58B | $30.56B | $30.39B | $30.01B | $29.25B | — | +0.1% |
| Retained earnings | $4.79B | $4.72B | $4.80B | $5.11B | $4.74B | — | +1.4% |
| Shareholder equity | $10.97B | $10.91B | $11.03B | $11.38B | $11.03B | — | +0.5% |
| Working capital | $852.00M | $1.25B | $1.06B | $3.88B | $3.63B | — | -31.6% |
| Net tangible assets | $1.40B | $1.33B | $1.44B | $1.73B | $1.39B | — | +4.9% |
| Shares issued | 1.16B | 1.17B | 1.18B | 1.18B | 1.19B | — | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $787.00M | $619.00M | $649.00M | $810.00M | $757.00M | +27.1% |
| Depreciation & amortisation | $628.00M | $619.00M | $619.00M | $810.00M | $600.00M | +1.5% |
| Change in working capital | -$64.00M | -$187.00M | $476.00M | -$133.00M | -$214.00M | +65.8% |
| Operating cash flow | $1.76B | $1.31B | $2.20B | $1.75B | $1.36B | +34.9% |
| Capital expenditure | -$417.00M | -$312.00M | -$722.00M | -$685.00M | -$409.00M | -33.7% |
| Investing cash flow | -$35.00M | -$672.00M | -$585.00M | -$318.00M | -$440.00M | +94.8% |
| Share buybacks | -$571.00M | -$629.00M | -$595.00M | -$464.00M | -$433.00M | +9.2% |
| Dividends paid | -$164.00M | $0 | -$166.00M | -$335.00M | -$153.00M | — |
| Financing cash flow | -$1.53B | -$1.07B | -$1.57B | -$1.03B | -$907.00M | -42.3% |
| Free cash flow | $1.35B | $996.00M | $1.48B | $1.07B | $954.00M | +35.2% |
| End cash position | $1.20B | $1.00B | $1.39B | $1.35B | $950.00M | +20.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.44
-0.32% from price
SMA 20
45.36
-2.35% from price
SMA 50
45.60
-2.86% from price
SMA 100
45.41
-2.44% from price
SMA 200
45.40
-2.42% from price
EMA 12
44.69
-0.87% from price
EMA 26
45.13
-1.83% from price
EMA 50
45.36
-2.33% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.44
Hist -0.12
ATR (14)
0.69
1.56% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
47.60
20, 2σ
Bollinger lower
43.13
20, 2σ
50 / 200 cross
Golden
45.60 vs 45.40
Trend bias
Below 200
-2.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.69
1.56% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Shoppers Foundation for Women’s Health™ invests $600K in 15 community partners across Canada
GlobeNewswire · 3d ago
Is Loblaw Companies (TSX:L) Fairly Valued On Its Q2 Results And Buybacks?
Simply Wall St. · 20d ago
Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair
Simply Wall St. · 21d ago
Loblaw Companies Q2 Earnings Call Highlights
MarketBeat · 22d ago
Loblaw Companies Ltd (LBLCF) (Q2 2026) Earnings Call Highlights: Strong EPS Growth and Market ...
GuruFocus.com · 23d ago
Loblaw Q2 Earnings up 11.9% YoY
MT Newswires · 24d ago
Loblaw Reports Second Quarter Revenue Growth of 4.1% and Adjusted Diluted Net Earnings Per Common Share Growth of 11.9%
GlobeNewswire · 24d ago
Loblaw Enters Automatic Share Purchase Plan for EQB Stock
MT Newswires · 39d ago
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