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Fiscal Period: January
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
26 423 | 22 909 | 24 352 | 21 911 | 34 540 | 38 936 | - | - |
Enterprise Value (EV)1 |
36 552 | 30 747 | 40 113 | 27 681 | 48 654 | 49 407 | 49 337 | 38 936 |
P/E ratio |
18,2x | 32,7x | 23,1x | 20,5x | 19,0x | 21,7x | 21,1x | 22,8x |
Yield |
1,57% | 1,89% | 1,85% | 2,04% | 1,35% | 1,30% | 1,38% | 1,38% |
Capitalization / Revenue |
0,57x | 0,49x | 0,51x | 0,42x | 0,65x | 0,71x | 0,69x | 0,67x |
EV / Revenue |
0,78x | 0,66x | 0,84x | 0,53x | 0,92x | 0,90x | 0,87x | 0,67x |
EV / EBITDA |
8,93x | 8,72x | 8,17x | 5,49x | 8,71x | 8,26x | 8,00x | 6,01x |
Price to Book |
2,02x | 1,87x | 2,18x | - | - | - | - | - |
Nbr of stocks (in thousands) |
387 325 | 374 884 | 363 461 | 348 838 | 333 267 | 328 130 | - | - |
Reference price (CAD) |
68,2 | 61,1 | 67,0 | 62,8 | 104 | 119 | 119 | 119 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 CAD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
46 702 | 46 693 | 48 037 | 52 714 | 53 170 | 54 884 | 56 418 | 57 975 |
EBITDA1 |
4 092 | 3 528 | 4 912 | 5 041 | 5 587 | 5 979 | 6 168 | 6 479 |
Operating profit (EBIT)1 |
3 048 | 2 552 | 2 896 | 2 954 | 3 429 | 3 732 | 3 936 | - |
Operating Margin |
6,53% | 5,47% | 6,03% | 5,60% | 6,45% | 6,80% | 6,98% | - |
Pre-Tax Profit (EBT)1 |
1 969 | 1 359 | 1 523 | 1 623 | 2 442 | 2 612 | 2 563 | 2 263 |
Net income1 |
1 490 | 707 | 1 081 | 1 096 | 1 863 | 1 825 | 1 787 | - |
Net margin |
3,19% | 1,51% | 2,25% | 2,08% | 3,50% | 3,33% | 3,17% | - |
EPS2 |
3,75 | 1,87 | 2,90 | 3,06 | 5,45 | 5,47 | 5,63 | 5,21 |
Dividend per Share2 |
1,07 | 1,16 | 1,24 | 1,28 | 1,40 | 1,54 | 1,64 | 1,64 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: January
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
11 590 | 11 800 | 11 957 | 15 671 | 13 286 | 11 872 | 12 491 | 16 050 | 12 757 | 12 262 | 12 866 | 16 715 | 13 221 | 12 577 | 13 146 |
EBITDA1 |
1 205 | 1 169 | 1 016 | 1 524 | 1 332 | 1 218 | 1 371 | 1 674 | 1 324 | 1 343 | 1 460 | 1 788 | 1 411 | 1 382 | 1 526 |
Operating profit (EBIT)1 |
732 | 694 | 536 | 884 | 840 | 725 | 874 | 1 012 | 818 | 829 | 949 | 1 103 | 898 | - | - |
Operating Margin |
6,32% | 5,88% | 4,48% | 5,64% | 6,32% | 6,11% | 7,00% | 6,31% | 6,41% | 6,76% | 7,38% | 6,60% | 6,79% | - | - |
Pre-Tax Profit (EBT) |
365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
2,22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | 0,66 | 0,47 | 0,96 | 0,98 | 0,90 | - | 1,27 | 2,20 | 1,30 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2020 | 04/29/2020 | 07/23/2020 | 11/12/2020 | 02/25/2021 | 05/05/2021 | 07/28/2021 | 11/17/2021 | 02/24/2022 | 05/04/2022 | - | - | - | - | - |
1 CAD in Million |
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Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
10 129 | 7 838 | 15 761 | 5 770 | 14 114 | 10 471 | 10 401 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,48x | 2,22x | 3,21x | 1,14x | 2,53x | 1,75x | 1,69x | - |
Free Cash Flow1 |
2 230 | 1 491 | 1 209 | 2 247 | 1 959 | 1 896 | 2 177 | 2 902 |
ROE (Net Profit / Equities) |
13,8% | 28,0% | 9,26% | 9,86% | 16,5% | 18,2% | 17,5% | 15,6% |
Shareholders' equity1 |
10 773 | 2 526 | 11 677 | 11 111 | 11 281 | 10 027 | 10 211 | - |
ROA (Net Profit / Asset) |
4,29% | 10,8% | 3,25% | 3,04% | 5,14% | 6,00% | 5,60% | 4,40% |
Assets1 |
34 771 | 6 543 | 33 231 | 36 089 | 36 244 | 30 417 | 31 911 | - |
Book Value Per Share |
33,8 | 32,7 | 30,8 | - | - | - | - | - |
Cash Flow per Share2 |
8,08 | 6,59 | 10,7 | 14,5 | 14,1 | 14,7 | 15,8 | - |
Capex1 |
979 | 1 010 | 817 | 820 | 1 182 | 1 499 | 1 552 | - |
Capex / Sales |
2,10% | 2,16% | 1,70% | 1,56% | 2,22% | 2,73% | 2,75% | - |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Canada's Loblaw beats estimates for quarterly revenue |
Capitalization (CAD) |
38 935 904 969 |
Capitalization (USD) |
29 807 163 175 |
Net sales (CAD) |
53 170 000 000 |
Net sales (USD) |
40 703 994 611 |
Number of employees |
220 000 |
Sales / Employee (CAD) |
241 682 |
Sales / Employee (USD) |
185 018 |
Free-Float |
45,1% |
Free-Float capitalization (CAD) |
17 569 301 588 |
Free-Float capitalization (USD) |
13 450 080 067 |
Avg. Exchange 20 sessions (CAD) |
64 364 382 |
Avg. Exchange 20 sessions (USD) |
49 273 791 |
Average Daily Capital Traded |
0,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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