Metro Inc. (TSX:MRU)
Canada flag Canada · Delayed Price · Currency is CAD
96.33
-1.60 (-1.63%)
Oct 23, 2026, 4:00 PM EDT

Metro Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
22,47822,00721,22020,72518,88918,283
Revenue Growth
2.94%3.71%2.39%9.72%3.31%1.59%
Gross Profit
4,3744,3464,1794,0823,7833,655
Operating Income
1,4041,4711,4161,4431,3161,243
Net Income
899.11,017928.81,015846.1823
Earnings Per Share
4.214.634.114.353.513.33
EPS Growth
-8.71%12.65%-5.52%23.93%5.41%6.05%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJul '26 Sep '25 Sep '24 Sep '23
Food
17,41517,12716,57716,215
Pharmacy
5,0634,8804,6434,510
Revenue (Total)
22,47822,00721,22020,725

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
49.967.329.429.513.4445.8
Total Debt
4,9484,6024,3124,3374,1374,564
Net Cash (Debt)
-4,898-4,535-4,282-4,308-4,124-4,118
Net Cash Growth
------
Net Cash Per Share
-22.94-20.64-18.97-18.46-17.13-16.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,6241,7251,6771,5641,4611,583
Capital Expenditures
-425.4-438.2-482.4-580.7-497.3-469.2
Free Cash Flow
1,1991,2871,195982.8964.11,114
Free Cash Flow Growth
-5.02%7.71%21.55%1.94%-13.46%10.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
19.46%19.75%19.70%19.70%20.03%19.99%
Operating Margin
6.25%6.69%6.67%6.97%6.97%6.80%
Pretax Margin
5.31%6.00%5.89%6.38%6.11%6.13%
Profit Margin
4.00%4.62%4.38%4.90%4.48%4.50%
FCF Margin
5.33%5.85%5.63%4.74%5.10%6.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.6301.4801.3401.2101.1001.000
Dividend Per Share Growth
10.14%10.45%10.74%10.00%10.00%11.11%
Dividend Yield
1.69%1.60%1.58%1.71%1.56%1.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
22.9019.5920.3615.9119.7217.86
Forward PE
18.8917.9918.4715.2317.3216.66
P/FCF Ratio
16.8515.4815.8316.4217.3113.19
PS Ratio
0.900.910.890.780.880.80