Canada
· Delayed Price · Currency is CAD Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 23.10 billion. The enterprise value is 27.56 billion.
| Market Cap | 23.10B |
| Enterprise Value | 27.56B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Metro has 218.80 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 218.80M |
| Shares Outstanding | 218.80M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 41.01% |
| Float | 218.27M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 20.98. Metro's PEG ratio is 2.20.
| PE Ratio | 23.75 |
| Forward PE | 20.98 |
| PS Ratio | 1.07 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 23.83.
| EV / Earnings | 27.76 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 19.02 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.88 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 220,877 |
| Profits Per Employee | 10,146 |
| Employee Count | 97,870 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, Metro has paid 303.90 million in taxes.
| Income Tax | 303.90M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.30, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 104.77 |
| 200-Day Moving Average | 94.08 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 356,979 |
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 21.62 billion and earned 993.00 million in profits. Earnings per share was 4.45.
| Revenue | 21.62B |
| Gross Profit | 4.27B |
| Operating Income | 1.45B |
| Pretax Income | 1.30B |
| Net Income | 993.00M |
| EBITDA | 1.83B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 38.60 million in cash and 4.48 billion in debt, giving a net cash position of -4.44 billion or -20.31 per share.
| Cash & Cash Equivalents | 38.60M |
| Total Debt | 4.48B |
| Net Cash | -4.44B |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 32.23 |
| Working Capital | 780.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -442.50 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -442.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 5.29 |
Margins
Gross margin is 19.75%, with operating and profit margins of 6.70% and 4.59%.
| Gross Margin | 19.75% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.70% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 30.76% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.01% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |