Metro Statistics

Total Valuation

Metro has a market cap or net worth of EUR 15.13 billion. The enterprise value is 17.98 billion.

Market Cap	15.13B
Enterprise Value	17.98B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	219.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.71M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 21.81.

PE Ratio	23.85
Forward PE	21.81
PS Ratio	1.10
PB Ratio	3.34
P/TBV Ratio	21.99
P/FCF Ratio	20.48
P/OCF Ratio	14.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 24.35.

EV / Earnings	28.36
EV / Sales	1.30
EV / EBITDA	14.06
EV / EBIT	19.37
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.52
Debt / Equity	0.63
Debt / EBITDA	2.24
Debt / FCF	3.88
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	141,050
Profits Per Employee	6,479
Employee Count	97,870
Asset Turnover	1.54
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.94%
50-Day Moving Average	64.36
200-Day Moving Average	60.16
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro had revenue of EUR 13.80 billion and earned 634.12 million in profits. Earnings per share was 2.84.

Revenue	13.80B
Gross Profit	2.73B
Operating Income	925.32M
Pretax Income	829.85M
Net Income	634.12M
EBITDA	1.17B
EBIT	925.32M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 24.65 million in cash and 2.86 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	24.65M
Total Debt	2.86B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.53B
Book Value Per Share	20.58
Working Capital	498.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -282.58 million, giving a free cash flow of 738.53 million.

Operating Cash Flow	1.02B
Capital Expenditures	-282.58M
Free Cash Flow	738.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 6.70% and 4.59%.

Gross Margin	19.75%
Operating Margin	6.70%
Pretax Margin	6.01%
Profit Margin	4.59%
EBITDA Margin	8.48%
EBIT Margin	6.70%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.93
Dividend Yield	1.36%
Dividend Growth (YoY)	7.30%
Years of Dividend Growth	12
Payout Ratio	30.76%
Buyback Yield	2.94%
Shareholder Yield	4.30%
Earnings Yield	4.19%
FCF Yield	4.88%

Dividend Details

Stock Splits

The last stock split was on February 12, 2015. It was a forward split with a ratio of 3.

Last Split Date	Feb 12, 2015
Split Type	Forward
Split Ratio	3

Scores

Metro has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a