Canada
· Delayed Price · Currency is CAD Metro Statistics
Total Valuation
Metro has a market cap or net worth of CAD 21.50 billion. The enterprise value is 25.84 billion.
| Market Cap | 21.50B |
| Enterprise Value | 25.84B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Metro has 218.07 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 218.07M |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.96% |
| Float | 217.55M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 19.17. Metro's PEG ratio is 1.98.
| PE Ratio | 21.40 |
| Forward PE | 19.17 |
| PS Ratio | 0.98 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 20.42.
| EV / Earnings | 25.32 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.56 |
| EV / FCF | 20.42 |
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 | 223,116 |
| Profits Per Employee | 10,426 |
| Employee Count | 97,870 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, Metro has paid 303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.28, so Metro's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 104.86 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 338,818 |
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 21.84 billion and earned 1.02 billion in profits. Earnings per share was 4.61.
| Revenue | 21.84B |
| Gross Profit | 4.32B |
| Operating Income | 1.47B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.87B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 75.60 million in cash and 4.40 billion in debt, giving a net cash position of -4.32 billion or -19.81 per share.
| Cash & Cash Equivalents | 75.60M |
| Total Debt | 4.40B |
| Net Cash | -4.32B |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 32.70 |
| Working Capital | 715.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -419.80 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -419.80M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.80 |
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 1.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 30.52% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |