Metro Inc. (TSX:MRU)
Canada flag Canada · Delayed Price · Currency is CAD
102.08
+0.95 (0.94%)
Apr 17, 2025, 4:00 PM EDT

Metro Statistics

Total Valuation

Metro has a market cap or net worth of CAD 22.41 billion. The enterprise value is 26.87 billion.

Market Cap 22.41B
Enterprise Value 26.87B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Feb 13, 2025

Share Statistics

Metro has 219.49 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class n/a
Shares Outstanding 219.49M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 41.56%
Float 219.81M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 20.28. Metro's PEG ratio is 2.13.

PE Ratio 22.96
Forward PE 20.28
PS Ratio 1.04
PB Ratio 3.16
P/TBV Ratio 20.80
P/FCF Ratio 19.37
P/OCF Ratio 14.01
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 23.23.

EV / Earnings 27.06
EV / Sales 1.24
EV / EBITDA 13.46
EV / EBIT 18.54
EV / FCF 23.23

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 283.40 million in taxes.

Income Tax 283.40M
Effective Tax Rate 22.42%

Stock Price Statistics

The stock price has increased by +44.98% in the last 52 weeks. The beta is 0.27, so Metro's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +44.98%
50-Day Moving Average 95.81
200-Day Moving Average 88.47
Relative Strength Index (RSI) 68.55
Average Volume (20 Days) 617,307

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
Full Income Statement

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 -20.24 per share.

Cash & Cash Equivalents 38.60M
Total Debt 4.48B
Net Cash -4.44B
Net Cash Per Share -20.24
Equity (Book Value) 7.09B
Book Value Per Share 32.23
Working Capital 780.40M
Full Balance Sheet

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 5.27
Full Cash Flow Statement

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 1.45%.

Dividend Per Share 1.48
Dividend Yield 1.45%
Dividend Growth (YoY) 10.66%
Years of Dividend Growth 12
Payout Ratio 30.76%
Buyback Yield 2.94%
Shareholder Yield 4.39%
Earnings Yield 4.43%
FCF Yield 5.16%
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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score 4.01
Piotroski F-Score 7