Metro AG's market cap is currently €1.96B. The company's EPS TTM is €-0.482; its P/E ratio is ―; and it has a dividend yield of 10.20%. Metro AG is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 31.03B	€ 30.55B	€ 29.75B	€ 24.77B	€ 25.63B
Gross Profit	€ 5.05B	€ 4.88B	€ 5.04B	€ 4.23B	€ 4.36B
Operating Income	€ 0.00	€ 57.00M	€ 39.00M	€ 177.00M	€ 259.00M
EBITDA	€ 1.07B	€ 1.75B	€ 1.13B	€ 974.00M	€ 956.00M
Net Income	€ -120.00M	€ 439.00M	€ -330.00M	€ -45.00M	€ -140.00M
Balance Sheet
Cash & Short-Term Investments	€ 985.00M	€ 591.00M	€ 1.11B	€ 1.70B	€ 1.77B
Total Assets	€ 11.74B	€ 11.65B	€ 12.86B	€ 12.82B	€ 13.19B
Total Debt	€ 4.02B	€ 3.66B	€ 4.13B	€ 4.95B	€ 5.31B
Net Debt	€ 3.23B	€ 3.07B	€ 3.30B	€ 3.48B	€ 3.79B
Total Liabilities	€ 10.07B	€ 9.63B	€ 10.49B	€ 10.97B	€ 11.13B
Stockholders' Equity	€ 1.67B	€ 2.01B	€ 2.34B	€ 1.83B	€ 2.05B
Cash Flow
Free Cash Flow	€ 701.00M	€ 332.00M	€ 668.00M	€ 1.05B	€ 951.00M
Operating Cash Flow	€ 1.08B	€ 721.00M	€ 931.00M	€ 1.24B	€ 1.21B
Investing Cash Flow	€ -221.00M	€ -46.00M	€ -320.00M	€ -137.00M	€ 46.00M
Financing Cash Flow	€ -625.00M	€ -820.00M	€ -1.31B	€ -1.15B	€ -1.53B

Currency in EUR

Metro AG Earnings and Revenue History

Income Statement >

Metro AG Debt to Assets

Balance Sheet >

Metro AG Cash Flow

Cash Flow >

Metro AG Forecast EPS vs Actual EPS

Earnings >

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