Metro Inc. (TSX:MRU)
Canada · Delayed Price · Currency is CAD 89.31
+1.70 (1.94%)
Aug 19, 2026, 4:00 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 | Jul '26 Jul 4, 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 | 22,478 | 22,007 | 21,220 | 20,725 | 18,889 | 18,283 |
Revenue Growth | 2.94% | 3.71% | 2.39% | 9.72% | 3.31% | 1.59% |
Gross Profit Gross Profit Growth | 4,374 | 4,346 | 4,179 | 4,082 | 3,783 | 3,655 |
Operating Income Operating Income Growth | 1,404 | 1,471 | 1,416 | 1,443 | 1,316 | 1,243 |
Net Income Net Income Growth | 899.1 | 1,017 | 928.8 | 1,015 | 846.1 | 823 |
Earnings Per Share EPS Growth | 4.21 | 4.63 | 4.11 | 4.35 | 3.51 | 3.33 |
EPS Growth | -8.71% | 12.65% | -5.52% | 23.93% | 5.41% | 6.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 |
Food Food Growth | 17,415 | 17,127 | 16,577 | 16,215 |
Pharmacy Pharmacy Growth | 5,063 | 4,880 | 4,643 | 4,510 |
Revenue (Total) Revenue (Total) Growth | 22,478 | 22,007 | 21,220 | 20,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 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 | 49.9 | 67.3 | 29.4 | 29.5 | 13.4 | 445.8 |
Total Debt Total Debt Growth | 4,948 | 4,602 | 4,312 | 4,337 | 4,137 | 4,564 |
Net Cash (Debt) Net Cash Growth | -4,898 | -4,535 | -4,282 | -4,308 | -4,124 | -4,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.94 | -20.64 | -18.97 | -18.46 | -17.13 | -16.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 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 | 1,624 | 1,725 | 1,677 | 1,564 | 1,461 | 1,583 |
Capital Expenditures CapEx Growth | -425.4 | -438.2 | -482.4 | -580.7 | -497.3 | -469.2 |
Free Cash Flow Free Cash Flow Growth | 1,199 | 1,287 | 1,195 | 982.8 | 964.1 | 1,114 |
Free Cash Flow Growth | -5.02% | 7.71% | 21.55% | 1.94% | -13.46% | 10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 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 | 19.46% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 38.41% | 10.45% | 10.74% | 10.00% | 10.00% | 11.11% |
Dividend Yield | 1.83% | 1.63% | 1.62% | 1.80% | 1.68% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 21.23 | 19.59 | 20.36 | 15.91 | 19.72 | 17.86 |
Forward PE | 17.36 | 17.99 | 18.47 | 15.23 | 17.32 | 16.66 |
P/FCF Ratio | 15.62 | 15.48 | 15.83 | 16.42 | 17.31 | 13.19 |
PS Ratio | 0.83 | 0.91 | 0.89 | 0.78 | 0.88 | 0.80 |