Canada · Delayed Price · Currency is CAD Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 18.88 billion. The enterprise value is 23.79 billion.
| Market Cap | 18.88B |
| Enterprise Value | 23.79B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Metro has 209.63 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 209.63M |
| Shares Outstanding | 209.63M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 42.56% |
| Float | 209.11M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 17.50.
| PE Ratio | 21.41 |
| Forward PE | 17.50 |
| PS Ratio | 0.84 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 19.85.
| EV / Earnings | 26.46 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.95 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.43 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.13 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 227,049 |
| Profits Per Employee | 9,082 |
| Employee Count | 99,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, Metro has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.34, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 91.13 |
| 200-Day Moving Average | 93.90 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 606,581 |
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 22.48 billion and earned 899.10 million in profits. Earnings per share was 4.21.
| Revenue | 22.48B |
| Gross Profit | 4.37B |
| Operating Income | 1.40B |
| Pretax Income | 1.19B |
| Net Income | 899.10M |
| EBITDA | 1.82B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 49.90 million in cash and 4.95 billion in debt, with a net cash position of -4.90 billion or -23.37 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 4.95B |
| Net Cash | -4.90B |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 33.26 |
| Working Capital | 822.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -425.40 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -425.40M |
| Depreciation & Amortization | 417.20M |
| Net Borrowing | 50.40M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 5.72 |
Margins
Gross margin is 19.46%, with operating and profit margins of 6.24% and 4.00%.
| Gross Margin | 19.46% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.24% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 36.79% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.35% |
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 |
Analyst Forecast
The average price target for Metro is 98.90, which is 9.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 98.90 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 7.78% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |