Loblaw (Loblaw) FCF Margin % : 3.45% (As of Mar. 2024)

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What is Loblaw FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loblaw's Free Cash Flow for the three months ended in Mar. 2024 was $346 Mil. Loblaw's Revenue for the three months ended in Mar. 2024 was $10,033 Mil. Therefore, Loblaw's FCF Margin % for the quarter that ended in Mar. 2024 was 3.45%.

As of today, Loblaw's current FCF Yield % is 7.41%.

The historical rank and industry rank for Loblaw's FCF Margin % or its related term are showing as below:

LBLCF' s FCF Margin % Range Over the Past 10 Years
Min: 2.5 Med: 5.29 Max: 7.65
Current: 5.74

During the past 13 years, the highest FCF Margin % of Loblaw was 7.65%. The lowest was 2.50%. And the median was 5.29%.

LBLCF's FCF Margin % is ranked better than
78.66% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.08 vs LBLCF: 5.74

Loblaw FCF Margin % Historical Data

The historical data trend for Loblaw's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Loblaw FCF Margin % Chart

Loblaw Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.76

7.65

6.86

5.63

6.02

Loblaw Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.62	6.30	7.39	5.27	3.45

Competitive Comparison of Loblaw's FCF Margin %

For the Grocery Stores subindustry, Loblaw's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Loblaw's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Loblaw's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Loblaw's FCF Margin % falls into.

Loblaw FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Loblaw's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2669.946	/	44371.646
	=	6.02 %

Loblaw's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	346.484	/	10033.245
	=	3.45 %

Loblaw FCF Margin % Related Terms

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Loblaw (Loblaw) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (OTCPK:LBLCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

L.PR.B.PFD:Canada L:Canada

Address

1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.

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