Metro Statistics

Total Valuation

Metro has a market cap or net worth of CAD 20.49 billion. The enterprise value is 24.94 billion.

Market Cap	20.49B
Enterprise Value	24.94B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Metro has 221.01 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	221.01M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	43.16%
Float	220.49M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 18.85. Metro's PEG ratio is 1.90.

PE Ratio	21.67
Forward PE	18.85
PS Ratio	0.97
PB Ratio	2.89
P/TBV Ratio	18.48
P/FCF Ratio	16.92
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 20.59.

EV / Earnings	25.97
EV / Sales	1.17
EV / EBITDA	12.68
EV / EBIT	17.49
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.49
Debt / Equity	0.62
Debt / EBITDA	2.25
Debt / FCF	3.66
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	218,277
Profits Per Employee	9,815
Employee Count	97,870
Asset Turnover	1.50
Inventory Turnover	10.13

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 +30.18% in the last 52 weeks. The beta is 0.11, so Metro's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+30.18%
50-Day Moving Average	91.33
200-Day Moving Average	84.08
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	544,147

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 21.36 billion and earned 960.60 million in profits. Earnings per share was 4.28.

Revenue	21.36B
Gross Profit	4.21B
Operating Income	1.43B
Pretax Income	1.26B
Net Income	960.60M
EBITDA	1.80B
EBIT	1.43B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.43B
Net Cash	-4.43B
Net Cash Per Share	-20.06
Equity (Book Value)	7.13B
Book Value Per Share	32.14
Working Capital	736.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -461.80 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-461.80M
Free Cash Flow	1.21B
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 6.68% and 4.50%.

Gross Margin	19.73%
Operating Margin	6.68%
Pretax Margin	5.91%
Profit Margin	4.50%
EBITDA Margin	8.44%
EBIT Margin	6.68%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.48
Dividend Yield	1.60%
Dividend Growth (YoY)	10.66%
Years of Dividend Growth	12
Payout Ratio	31.21%
Buyback Yield	3.13%
Shareholder Yield	4.73%
Earnings Yield	4.69%
FCF Yield	5.91%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7