Metro Statistics
Total Valuation
Metro has a market cap or net worth of 16.65 billion. The enterprise value is 19.89 billion.
| Market Cap | 16.65B |
| Enterprise Value | 19.89B |
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 | 218.07M |
| 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 | 217.55M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 21.19.
| PE Ratio | 24.14 |
| Forward PE | 21.19 |
| PS Ratio | 1.11 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 22.26 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 24.75.
| EV / Earnings | 28.83 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 18.94 |
| EV / FCF | 24.75 |
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 | 153,448 |
| Profits Per Employee | 7,049 |
| Employee Count | 97,870 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, Metro has paid 211.13 million in taxes.
| Income Tax | 211.13M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.29, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 77.12 |
| 200-Day Moving Average | 68.79 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 10,138 |
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 15.02 billion and earned 689.86 million in profits. Earnings per share was 3.09.
| Revenue | 15.02B |
| Gross Profit | 2.97B |
| Operating Income | 1.01B |
| Pretax Income | 902.79M |
| Net Income | 689.86M |
| EBITDA | 1.27B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 26.82 million in cash and 3.11 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 26.82M |
| Total Debt | 3.11B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 22.39 |
| Working Capital | 542.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -307.42 million, giving a free cash flow of 803.45 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -307.42M |
| Free Cash Flow | 803.45M |
| FCF Per Share | n/a |
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 1.01, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.76% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.82% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |