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Metro Inc. (TSE:MRU)
TSX:MRU
Total Valuation
Metro Inc. has a market cap or net worth of C$20.15B. The enterprise value is C$27.48B.
Market CapC$20.15B
Enterprise ValueC$27.48B
Share Statistics
Metro Inc. has 216,050,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,050,130
Owned by Insiders0.23%
Owned by Institutions0.04%
Financial Efficiency
Metro Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee216.82K
Profits Per Employee9.49K
Employee Count97,870
Asset Turnover1.50
Inventory Turnover11.30
Valuation Ratios
The current PE Ratio of Metro Inc. is 20.2. Metro Inc.’s PEG ratio is -3.93.
PE Ratio20.2
PS Ratio0.91
PB Ratio2.74
Price to Fair Value2.74
Price to FCF17.49
Price to Operating Cash Flow11.96
PEG Ratio-3.93
Income Statement
In the last 12 months, Metro Inc. had revenue of 21.22B and earned 928.80M in profits. Earnings per share was 4.13.
Revenue21.22B
Gross Profit3.61B
Operating Income1.41B
Pretax Income1.25B
Net Income928.80M
EBITDA1.99B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -436.40M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.57B
Free Cash Flow1.14B
Free Cash Flow per Share5.26
Dividends & Yields
Metro Inc. pays an annual dividend of C$0.37, resulting in a dividend yield of 1.55%
Dividend Per ShareC$0.37
Dividend Yield1.55%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change13.99%
50-Day Moving Average98.79
200-Day Moving Average98.11
Relative Strength Index (RSI)40.07
Average Volume (3m)555.10K
Important Dates
Metro Inc. upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Metro Inc. as a current ratio of 1.08, with Debt / Equity ratio of 61.65%
Current Ratio1.08
Quick Ratio0.42
Debt to Market Cap0.14
Net Debt to EBITDA2.15
Interest Coverage Ratio8.40
Taxes
In the past 12 months, Metro Inc. has paid 318.40M in taxes.
Income Tax318.40M
Effective Tax Rate0.25
Enterprise Valuation
Metro Inc. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 21.38.
EV to Sales1.11
EV to EBITDA11.83
EV to Free Cash Flow21.38
EV to Operating Cash Flow14.00
Balance Sheet
Metro Inc. has C$75.60M in cash and marketable securities with C$4.40B in debt, giving a net cash position of -C$4.32B billion.
Cash & Marketable SecuritiesC$75.60M
Total DebtC$4.40B
Net Cash-C$4.32B
Net Cash Per Share-C$20.00
Tangible Book Value Per ShareC$4.56
Margins
Gross margin is 19.80%, with operating margin of 6.64%, and net profit margin of 4.38%.
Gross Margin19.80%
Operating Margin6.64%
Pretax Margin5.89%
Net Profit Margin4.38%
EBITDA Margin9.37%
EBIT Margin6.68%
Analyst Forecast
The average price target for Metro Inc. is C$113.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$113.75
Price Target Upside21.94% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.26%
EPS Growth Forecast12.56%