Metro Inc. (TSX:MRU)
95.19
+0.37 (0.39%)
Jul 29, 2026, 1:39 PM EST
Metro Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 14, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Revenue Revenue Growth | 22,379 | 22,007 | 21,220 | 20,725 | 18,889 | 18,283 |
Revenue Growth | 3.52% | 3.71% | 2.39% | 9.72% | 3.31% | 1.59% |
Gross Profit Gross Profit Growth | 4,448 | 4,370 | 4,179 | 4,082 | 3,783 | 3,655 |
Operating Income Operating Income Growth | 1,501 | 1,464 | 1,389 | 1,440 | 1,246 | 1,247 |
Net Income Net Income Growth | 1,011 | 1,017 | 928.8 | 1,015 | 846.1 | 823 |
Earnings Per Share EPS Growth | 4.69 | 4.63 | 4.11 | 4.35 | 3.51 | 3.33 |
EPS Growth | 5.39% | 12.65% | -5.52% | 23.93% | 5.41% | 6.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 14, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 |
Food Food Growth | 17,389 | 17,127 | 16,577 | 16,215 |
Pharmacy Pharmacy Growth | 4,989 | 4,880 | 4,643 | 4,510 |
Revenue (Total) Revenue (Total) Growth | 22,379 | 22,007 | 21,220 | 20,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 14, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash & Investments Cash & Investments Growth | 131.1 | 67.3 | 29.4 | 29.5 | 13.4 | 445.8 |
Total Debt Total Debt Growth | 4,809 | 4,602 | 4,311 | 4,324 | 4,122 | 4,564 |
Net Cash (Debt) Net Cash Growth | -4,678 | -4,535 | -4,281 | -4,295 | -4,108 | -4,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.66 | -20.64 | -18.96 | -18.41 | -17.06 | -16.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 14, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,857 | 1,725 | 1,677 | 1,564 | 1,461 | 1,583 |
Capital Expenditures CapEx Growth | -422.9 | -452.5 | -499 | -597.2 | -522.8 | -520 |
Free Cash Flow Free Cash Flow Growth | 1,434 | 1,272 | 1,178 | 966.3 | 938.6 | 1,063 |
Free Cash Flow Growth | 26.23% | 8.01% | 21.91% | 2.95% | -11.73% | 5.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 14, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Gross Margin | 19.88% | 19.86% | 19.70% | 19.70% | 20.03% | 19.99% |
Operating Margin | 6.71% | 6.65% | 6.55% | 6.95% | 6.60% | 6.82% |
Pretax Margin | 5.99% | 6.00% | 5.89% | 6.38% | 6.11% | 6.13% |
Profit Margin | 4.53% | 4.63% | 4.39% | 4.92% | 4.50% | 4.52% |
FCF Margin | 6.41% | 5.78% | 5.55% | 4.66% | 4.97% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.630 | 1.480 | 1.340 | 1.210 | 1.100 | 1.000 |
Dividend Per Share Growth | 10.28% | 10.45% | 10.74% | 10.00% | 10.00% | 11.11% |
Dividend Yield | 1.71% | 1.57% | 1.54% | 1.68% | 1.54% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
PE Ratio | 20.97 | 19.91 | 20.64 | 16.22 | 19.90 | 18.07 |
Forward PE | 19.22 | 17.99 | 18.47 | 15.23 | 17.32 | 16.66 |
P/FCF Ratio | 15.72 | 15.56 | 16.02 | 16.69 | 17.60 | 13.75 |
PS Ratio | 0.90 | 0.90 | 0.89 | 0.78 | 0.87 | 0.80 |