Metro Statistics

Total Valuation

Metro has a market cap or net worth of EUR 13.37 billion. The enterprise value is 16.06 billion.

Market Cap	13.37B
Enterprise Value	16.06B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	218.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.55M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 19.75.

PE Ratio	21.01
Forward PE	19.75
PS Ratio	0.98
PB Ratio	3.00
P/TBV Ratio	18.67
P/FCF Ratio	16.95
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 20.35.

EV / Earnings	25.23
EV / Sales	1.19
EV / EBITDA	12.79
EV / EBIT	17.64
EV / FCF	20.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.

Current Ratio	1.37
Quick Ratio	0.51
Debt / Equity	0.62
Debt / EBITDA	2.17
Debt / FCF	3.48
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	139,179
Profits Per Employee	6,504
Employee Count	97,870
Asset Turnover	1.55
Inventory Turnover	11.52

Taxes

In the past 12 months, Metro has paid 189.01 million in taxes.

Income Tax	189.01M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.22%
50-Day Moving Average	65.62
200-Day Moving Average	63.03
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro had revenue of EUR 13.62 billion and earned 636.52 million in profits. Earnings per share was 2.87.

Revenue	13.62B
Gross Profit	2.70B
Operating Income	917.92M
Pretax Income	826.78M
Net Income	636.52M
EBITDA	1.16B
EBIT	917.92M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 47.16 million in cash and 2.74 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	47.16M
Total Debt	2.74B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	20.45
Working Capital	446.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -261.87 million, giving a free cash flow of 789.10 million.

Operating Cash Flow	1.05B
Capital Expenditures	-261.87M
Free Cash Flow	789.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 6.74% and 4.67%.

Gross Margin	19.80%
Operating Margin	6.74%
Pretax Margin	6.07%
Profit Margin	4.67%
EBITDA Margin	8.54%
EBIT Margin	6.74%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.93
Dividend Yield	1.53%
Dividend Growth (YoY)	7.30%
Years of Dividend Growth	14
Payout Ratio	30.52%
Buyback Yield	2.70%
Shareholder Yield	4.23%
Earnings Yield	4.76%
FCF Yield	5.90%

Dividend Details

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6