Loblaw Financial Ratios for Analysis 2023-2026 | LBLCF

Fifteen years of historical annual and quarterly financial ratios and margins for Loblaw (LBLCF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023
1.081.241.25
-0.590.56
-1.701.56
31.3532.3331.98
6.926.406.22
-6.406.22
-11.2611.10
-5.054.87
4.173.533.51
-1.491.53
-6.526.96
-10.7310.96
-34.0133.29
23.2520.1918.82
-157171
6.265.575.61
-8.318.32
-27.3427.83
-13.7313.09
-10.279.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
1.081.351.341.321.241.291.361.281.251.261.361.36
-0.600.600.600.590.580.580.570.560.550.570.56
-1.721.741.741.701.631.631.601.561.531.571.51
27.8031.9833.0532.6531.9531.6833.1332.8032.1731.3832.2232.37
5.727.098.446.415.687.136.226.346.495.836.755.92
-7.098.446.415.687.136.226.346.495.836.755.92
------------
-5.697.005.014.355.844.864.915.154.555.344.52
4.164.094.873.563.084.193.283.383.723.403.703.22
-0.470.360.350.360.470.360.360.370.480.360.34
-1.951.521.511.572.101.621.531.682.141.681.53
-3.582.752.702.573.582.712.702.653.502.642.60
-25.1732.7833.3834.9625.1233.1933.3133.9625.6834.1334.60
4.547.016.764.704.057.154.374.334.785.604.723.76
-42.4548.4636.1531.5053.2537.7844.7443.4858.5263.5747.66
1.221.951.871.301.122.091.291.281.421.701.421.16
-2.812.701.881.673.011.841.862.112.512.041.65
-7.1027.2525.8827.3427.8027.2727.2427.8327.5826.9426.84
-2.475.562.1913.7310.075.342.0313.099.955.082.08
-1.954.891.9110.277.763.781.409.987.664.081.82