Metro Statistics

Total Valuation

Metro has a market cap or net worth of CAD 18.59 billion. The enterprise value is 23.03 billion.

Market Cap	18.59B
Enterprise Value	23.03B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Metro has 225.39 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Shares Outstanding	225.39M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	34.96%
Float	222.39M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 18.46.

PE Ratio	19.28
Forward PE	18.46
PS Ratio	0.89
PB Ratio	2.72
P/FCF Ratio	17.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 22.14.

EV / Earnings	23.49
EV / Sales	1.09
EV / EBITDA	11.90
EV / EBIT	16.25
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 64.39.

Current Ratio	1.12
Quick Ratio	0.39
Debt / Equity	64.39
Debt / EBITDA	2.29
Debt / FCF	4.25
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	217,824
Profits Per Employee	10,109
Employee Count	97,000
Asset Turnover	1.54
Inventory Turnover	11.70

Taxes

In the past 12 months, Metro has paid 283.40 million in taxes.

Income Tax	283.40M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.05, so Metro's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.15%
50-Day Moving Average	75.56
200-Day Moving Average	71.94
Relative Strength Index (RSI)	84.53
Average Volume (20 Days)	413,656

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 21.13 billion and earned 980.60 million in profits. Earnings per share was 4.28.

Revenue	21.13B
Gross Profit	4.15B
Operating Income	1.42B
Pretax Income	1.27B
Net Income	980.60M
EBITDA	1.77B
EBIT	1.42B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.42B
Net Cash	-4.42B
Net Cash Per Share	-19.62
Equity (Book Value)	6.87B
Book Value Per Share	30.37
Working Capital	266.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -522.50 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-522.50M
Free Cash Flow	1.04B
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 6.71% and 4.64%.

Gross Margin	19.65%
Operating Margin	6.71%
Pretax Margin	6.00%
Profit Margin	4.64%
EBITDA Margin	8.40%
EBIT Margin	6.71%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.34
Dividend Yield	1.62%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	11
Payout Ratio	29.02%
Buyback Yield	3.33%
Shareholder Yield	4.95%
Earnings Yield	5.19%
FCF Yield	5.59%

Dividend Details

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