Metro Statistics
Total Valuation
Metro has a market cap or net worth of 14.94 billion. The enterprise value is 18.53 billion.
| Market Cap | 14.94B |
| Enterprise Value | 18.53B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 213.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 45.37% |
| Float | 212.75M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 18.49.
| PE Ratio | 20.93 |
| Forward PE | 18.49 |
| PS Ratio | 0.93 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 19.56 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 20.18.
| EV / Earnings | 25.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 17.18 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.85 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 162,578 |
| Profits Per Employee | 7,212 |
| Employee Count | 99,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Metro has paid 231.10 million in taxes.
| Income Tax | 231.10M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.37, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 69.88 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 3,474 |
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 16.10 billion and earned 713.99 million in profits. Earnings per share was 3.28.
| Revenue | 16.10B |
| Gross Profit | 3.18B |
| Operating Income | 1.06B |
| Pretax Income | 946.97M |
| Net Income | 713.99M |
| EBITDA | 1.35B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 12.99 million in cash and 3.53 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 3.53B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 23.91 |
| Working Capital | 639.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -299.04 million, giving a free cash flow of 918.01 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -299.04M |
| Free Cash Flow | 918.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.75%, with operating and profit margins of 6.61% and 4.44%.
| Gross Margin | 19.75% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.61% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.70% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.14% |
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
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |