Metro Bank Holdings PLC (LON:MTRO)

Metro Bank Holdings Statistics

Total Valuation

LON:MTRO has a market cap or net worth of GBP 754.09 million.

Market Cap	754.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:MTRO has 673.29 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	673.29M
Shares Outstanding	673.29M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	31.09%
Float	233.11M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 8.90.

PE Ratio	14.55
Forward PE	8.90
PS Ratio	1.30
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.93%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	167,875
Profits Per Employee	15,193
Employee Count	3,449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:MTRO has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.99, so LON:MTRO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+35.15%
50-Day Moving Average	126.78
200-Day Moving Average	121.19
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	750,908

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, LON:MTRO had revenue of GBP 579.00 million and earned 52.40 million in profits. Earnings per share was 0.08.

Revenue	579.00M
Gross Profit	579.00M
Operating Income	70.60M
Pretax Income	69.90M
Net Income	52.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.21 billion in cash and 942.00 million in debt, with a net cash position of 1.27 billion or 1.88 per share.

Cash & Cash Equivalents	2.21B
Total Debt	942.00M
Net Cash	1.27B
Net Cash Per Share	1.88
Equity (Book Value)	1.48B
Book Value Per Share	2.21
Working Capital	-11.63B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -34.00 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-34.00M
Free Cash Flow	-1.12B
FCF Per Share	-1.67

Margins

Gross Margin	n/a
Operating Margin	12.19%
Pretax Margin	12.07%
Profit Margin	9.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:MTRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.44%
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	6.95%
FCF Yield	-148.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2