Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 23.11 billion. The enterprise value is 27.57 billion.
Market Cap | 23.11B |
Enterprise Value | 27.57B |
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 219.23 million shares outstanding. The number of shares has decreased by -2.94% in one year.
Current Share Class | 219.23M |
Shares Outstanding | 219.23M |
Shares Change (YoY) | -2.94% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 41.15% |
Float | 218.71M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 20.94. Metro's PEG ratio is 2.20.
PE Ratio | 23.72 |
Forward PE | 20.94 |
PS Ratio | 1.07 |
PB Ratio | 3.26 |
P/TBV Ratio | 21.46 |
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 23.84.
EV / Earnings | 27.77 |
EV / Sales | 1.28 |
EV / EBITDA | 13.81 |
EV / EBIT | 19.03 |
EV / FCF | 23.84 |
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 +40.87% 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 | +40.87% |
50-Day Moving Average | 102.94 |
200-Day Moving Average | 92.47 |
Relative Strength Index (RSI) | 52.33 |
Average Volume (20 Days) | 500,824 |
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 -20.27 per share.
Cash & Cash Equivalents | 38.60M |
Total Debt | 4.48B |
Net Cash | -4.44B |
Net Cash Per Share | -20.27 |
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 | 5.28 |
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 | 12 |
Payout Ratio | 30.76% |
Buyback Yield | 2.94% |
Shareholder Yield | 4.34% |
Earnings Yield | 4.30% |
FCF Yield | 5.00% |
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 |