Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.41 | 0.87 | 0.06 |
| FCF Yield | 24.99% | 34.95% | 31.86% | 41.52% |
| EV / EBITDA | 4.65 | 4.05 | 4.21 | 4.03 |
| Quality | ||||
| ROIC | 8.95% | 8.83% | 8.11% | 7.86% |
| Gross Margin | 32.33% | 31.98% | 31.81% | 31.47% |
| Cash Conversion Ratio | 2.55 | 2.59 | 2.38 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.59% | 3.84% | 2.34% | 3.44% |
| Free Cash Flow Growth | 0.56% | 12.50% | -12.65% | -9.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 2.51 | 2.59 | 2.51 |
| Interest Coverage | 4.54 | 4.43 | 4.85 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 6.52 | 6.96 | 6.58 | 7.05 |
| Cash Conversion Cycle | 23.39 | 28.75 | 29.85 | 29.53 |