Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 21.55 billion. The enterprise value is 26.00 billion.
Market Cap | 21.55B |
Enterprise Value | 26.00B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
Metro has 220.43 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 220.43M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 42.73% |
Float | 219.91M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 19.87. Metro's PEG ratio is 2.00.
PE Ratio | 22.84 |
Forward PE | 19.87 |
PS Ratio | 1.02 |
PB Ratio | 3.04 |
P/TBV Ratio | 19.43 |
P/FCF Ratio | 17.79 |
P/OCF Ratio | n/a |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 21.46.
EV / Earnings | 27.06 |
EV / Sales | 1.22 |
EV / EBITDA | 13.21 |
EV / EBIT | 18.23 |
EV / FCF | 21.46 |
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 +33.67% 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 | +33.67% |
50-Day Moving Average | 93.41 |
200-Day Moving Average | 86.73 |
Relative Strength Index (RSI) | 67.63 |
Average Volume (20 Days) | 550,805 |
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 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 4.43B |
Net Cash | -4.43B |
Net Cash Per Share | -20.11 |
Equity (Book Value) | 7.13B |
Book Value Per Share | 32.14 |
Working Capital | 736.20M |
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 | 5.50 |
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 1.53%.
Dividend Per Share | 1.48 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 10.66% |
Years of Dividend Growth | 12 |
Payout Ratio | 31.21% |
Buyback Yield | 3.13% |
Shareholder Yield | 4.66% |
Earnings Yield | 4.46% |
FCF Yield | 5.62% |
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 |