Metro Statistics
Total Valuation
Metro has a market cap or net worth of 15.54 billion. The enterprise value is 18.70 billion.
| Market Cap | 15.54B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 216.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.33M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 19.53.
| PE Ratio | 20.72 |
| Forward PE | 19.53 |
| PS Ratio | 0.97 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 20.11.
| EV / Earnings | 24.93 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.46 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 163,972 |
| Profits Per Employee | 7,662 |
| Employee Count | 97,870 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, Metro has paid 222.68 million in taxes.
| Income Tax | 222.68M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.28, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 32,282 |
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 16.05 billion and earned 749.91 million in profits. Earnings per share was 3.39.
| Revenue | 16.05B |
| Gross Profit | 3.18B |
| Operating Income | 1.08B |
| Pretax Income | 974.06M |
| Net Income | 749.91M |
| EBITDA | 1.37B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 55.56 million in cash and 3.23 billion in debt, giving a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 55.56M |
| Total Debt | 3.23B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 24.09 |
| Working Capital | 525.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -308.52 million, giving a free cash flow of 929.67 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -308.52M |
| Free Cash Flow | 929.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.80%, with operating and profit margins of 6.74% and 4.67%.
| Gross Margin | 19.80% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.74% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.52% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.98% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |