Metro Statistics

Total Valuation

Metro has a market cap or net worth of CAD 20.10 billion. The enterprise value is 24.40 billion.

Market Cap	20.10B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Metro has 222.33 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	n/a
Shares Outstanding	222.33M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	38.22%
Float	221.84M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 19.11.

PE Ratio	22.00
Forward PE	19.11
PS Ratio	0.96
PB Ratio	2.86
P/TBV Ratio	19.93
P/FCF Ratio	16.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.38.

EV / Earnings	26.28
EV / Sales	1.15
EV / EBITDA	12.49
EV / EBIT	17.23
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	0.61
Debt / EBITDA	2.21
Debt / FCF	3.60
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.87%
Revenue Per Employee	216,817
Profits Per Employee	9,490
Employee Count	97,000
Asset Turnover	1.52
Inventory Turnover	11.52

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 +36.11% in the last 52 weeks. The beta is 0.08, so Metro's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+36.11%
50-Day Moving Average	87.87
200-Day Moving Average	80.12
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	564,923

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 21.22 billion and earned 928.80 million in profits. Earnings per share was 4.11.

Revenue	21.22B
Gross Profit	4.18B
Operating Income	1.42B
Pretax Income	1.25B
Net Income	928.80M
EBITDA	1.79B
EBIT	1.42B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 29.40 million in cash and 4.31 billion in debt, giving a net cash position of -4.28 billion or -19.26 per share.

Cash & Cash Equivalents	29.40M
Total Debt	4.31B
Net Cash	-4.28B
Net Cash Per Share	-19.26
Equity (Book Value)	7.04B
Book Value Per Share	31.57
Working Capital	188.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -482.40 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-482.40M
Free Cash Flow	1.20B
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 6.67% and 4.38%.

Gross Margin	19.70%
Operating Margin	6.67%
Pretax Margin	5.89%
Profit Margin	4.38%
EBITDA Margin	8.44%
EBIT Margin	6.67%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.34
Dividend Yield	1.48%
Dividend Growth (YoY)	10.74%
Years of Dividend Growth	11
Payout Ratio	31.72%
Buyback Yield	3.21%
Shareholder Yield	4.70%
Earnings Yield	4.54%
FCF Yield	5.96%

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

Scores

Metro has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7