Metro Statistics

Total Valuation

Metro has a market cap or net worth of 16.89 billion. The enterprise value is 21.30 billion.

Market Cap	16.89B
Enterprise Value	21.30B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Metro has 227.01 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Shares Outstanding	227.01M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	45.10%
Float	225.09M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 16.58. Metro's PEG ratio is 3.66.

PE Ratio	17.23
Forward PE	16.58
PS Ratio	0.80
Forward PS	n/a
PB Ratio	2.47
P/FCF Ratio	18.13
PEG Ratio	3.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 22.85.

EV / Earnings	21.72
EV / Sales	1.01
EV / EBITDA	10.72
EV / EBIT	14.78
EV / FCF	22.85

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	4.73
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	217,824
Profits Per Employee	10,109
Employee Count	97,000
Asset Turnover	1.52
Inventory Turnover	18.06

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 decreased by -2.76% in the last 52 weeks. The beta is 0.05, so Metro's price volatility has been lower than the market average.

Beta (1Y)	0.05
52-Week Price Change	-2.76%
50-Day Moving Average	72.13
200-Day Moving Average	70.82
Relative Strength Index (RSI)	67.21
Average Volume (30 Days)	439,624

Short Selling Information

The latest short interest is 2.26 million, so 1.00% of the outstanding shares have been sold short.

Short Interest	2.26M
Short Previous Month	2.28M
Short % of Shares Out	1.00%
Short % of Float	1.00%
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, Metro had revenue of 21.13 billion and earned 980.60 million in profits. Earnings per share was 4.25.

Revenue	21.13B
Gross Profit	4.02B
Operating Income	1.44B
Pretax Income	1.27B
Net Income	980.60M
EBITDA	1.99B
EBIT	1.44B
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 1 in cash and 4.41 billion in debt, giving a net cash position of -4.41 billion or -19.41 per share.

Cash & Cash Equivalents	1
Total Debt	4.41B
Net Cash	-4.41B
Net Cash Per Share	-19.41
Equity / Book Value	6.85B
Book Value Per Share	30.19
Working Capital	266.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -616.70 million, giving a free cash flow of 931.90 million.

Operating Cash Flow	1.55B
Capital Expenditures	-616.70M
Free Cash Flow	931.90M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 6.82% and 4.64%.

Gross Margin	19.04%
Operating Margin	6.82%
Pretax Margin	6.00%
Profit Margin	4.64%
EBITDA Margin	9.40%
EBIT Margin	6.82%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.28
Dividend Yield	1.71%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	29
Payout Ratio	30.00%
Buyback Yield	3.28%
Shareholder Yield	4.99%
Earnings Yield	5.81%
FCF Yield	5.52%

Dividend Details

Analyst Forecast

Price Target	77.44
Price Target Difference	4.09%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 12, 2015. It was a forward split with a ratio of 3:1.

Last Split Date	Feb 12, 2015
Split Type	Forward
Split Ratio	3:1