Canada · Delayed Price · Currency is CAD Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 21.03 billion. The enterprise value is 25.59 billion.
| Market Cap | 21.03B |
| Enterprise Value | 25.59B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Metro has 213.83 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 213.83M |
| Shares Outstanding | 213.83M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 40.58% |
| Float | 213.30M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 18.92. Metro's PEG ratio is 1.92.
| PE Ratio | 21.25 |
| Forward PE | 18.92 |
| PS Ratio | 0.96 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 20.06 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 19.89.
| EV / Earnings | 25.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 17.39 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 222,290 |
| Profits Per Employee | 10,273 |
| Employee Count | 99,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, Metro has paid 300.70 million in taxes.
| Income Tax | 300.70M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.34, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 97.96 |
| 200-Day Moving Average | 100.25 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 415,426 |
Short Selling Information
The latest short interest is 1.63 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metro had revenue of CAD 22.01 billion and earned 1.02 billion in profits. Earnings per share was 4.63.
| Revenue | 22.01B |
| Gross Profit | 4.35B |
| Operating Income | 1.47B |
| Pretax Income | 1.32B |
| Net Income | 1.02B |
| EBITDA | 1.86B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 67.30 million in cash and 4.60 billion in debt, with a net cash position of -4.53 billion or -21.21 per share.
| Cash & Cash Equivalents | 67.30M |
| Total Debt | 4.60B |
| Net Cash | -4.53B |
| Net Cash Per Share | -21.21 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 32.72 |
| Working Capital | 607.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -438.20 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -438.20M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 19.75%, with operating and profit margins of 6.69% and 4.62%.
| Gross Margin | 19.75% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.69% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 31.15% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.12% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |