Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.14 | 0.79 | -0.19 |
| FCF Yield | 1.68% | 5.79% | 4.56% | 6.73% |
| EV / EBITDA | 37.45 | 19.01 | 20.95 | 20.48 |
| Quality | ||||
| ROIC | 3.05% | 2.83% | 2.08% | 1.90% |
| Gross Margin | 31.98% | 33.05% | 32.65% | 31.96% |
| Cash Conversion Ratio | 2.16 | 1.80 | 1.83 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.29% | 2.33% | 2.46% | 2.59% |
| Free Cash Flow Growth | 11.74% | 34.94% | -26.28% | -24.37% |
| Safety | ||||
| Net Debt / EBITDA | 8.49 | 10.07 | 11.38 | 11.35 |
| Interest Coverage | 5.00 | 5.74 | 4.38 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 1.52 | 1.51 | 1.61 |
| Cash Conversion Cycle | 24.73 | 31.11 | 30.65 | 23.60 |