Canada · Delayed Price · Currency is CAD Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 20.42 billion. The enterprise value is 25.29 billion.
| Market Cap | 20.42B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Metro has 213.30 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 213.30M |
| Shares Outstanding | 213.30M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 45.28% |
| Float | 212.75M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 18.17. Metro's PEG ratio is 1.96.
| PE Ratio | 21.18 |
| Forward PE | 18.17 |
| PS Ratio | 0.92 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 19.40 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.71 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 17.26 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.85 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 223,994 |
| Profits Per Employee | 9,936 |
| Employee Count | 99,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Metro has paid 318.40 million in taxes.
| Income Tax | 318.40M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.37, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 97.87 |
| 200-Day Moving Average | 99.91 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 624,565 |
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 22.18 billion and earned 983.70 million in profits. Earnings per share was 4.52.
| Revenue | 22.18B |
| Gross Profit | 4.38B |
| Operating Income | 1.47B |
| Pretax Income | 1.30B |
| Net Income | 983.70M |
| EBITDA | 1.87B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 17.90 million in cash and 4.87 billion in debt, with a net cash position of -4.85 billion or -22.73 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 4.87B |
| Net Cash | -4.85B |
| Net Cash Per Share | -22.73 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 32.94 |
| Working Capital | 880.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -412.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -412.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 19.75%, with operating and profit margins of 6.61% and 4.44%.
| Gross Margin | 19.75% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.61% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 32.70% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.19% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |