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Metro Inc. (TSE:MRU)
TSX:MRU
Total Valuation
Metro Inc. has a market cap or net worth of C$21.20B. The enterprise value is C$25.93B.
Market CapC$21.20B
Enterprise ValueC$25.93B
Share Statistics
Metro Inc. has 213,301,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,301,560
Owned by Insiders0.21%
Owned by Institutions0.04%
Financial Efficiency
Metro Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee224.86K
Profits Per Employee13.49K
Employee Count97,870
Asset Turnover1.51
Inventory Turnover10.99
Valuation Ratios
The current PE Ratio of Metro Inc. is 21.4. Metro Inc.’s PEG ratio is 1.60.
PE Ratio21.4
PS Ratio0.93
PB Ratio2.91
Price to Fair Value2.91
Price to FCF17.62
Price to Operating Cash Flow13.31
PEG Ratio1.60
Income Statement
In the last 12 months, Metro Inc. had revenue of 22.01B and earned 1.02B in profits. Earnings per share was 4.65.
Revenue22.01B
Gross Profit4.37B
Operating Income1.49B
Pretax Income1.32B
Net Income1.02B
EBITDA2.08B
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -452.50M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.61B
Free Cash Flow1.16B
Free Cash Flow per Share5.44
Dividends & Yields
Metro Inc. pays an annual dividend of C$0.37, resulting in a dividend yield of 1.5%
Dividend Per ShareC$0.37
Dividend Yield1.5%
Payout Ratio31.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change10.21%
50-Day Moving Average98.91
200-Day Moving Average99.75
Relative Strength Index (RSI)55.26
Average Volume (3m)609.21K
Important Dates
Metro Inc. upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
Metro Inc. as a current ratio of 1.30, with Debt / Equity ratio of 65.49%
Current Ratio1.30
Quick Ratio0.51
Debt to Market Cap0.14
Net Debt to EBITDA2.18
Interest Coverage Ratio9.07
Taxes
In the past 12 months, Metro Inc. has paid 300.70M in taxes.
Income Tax300.70M
Effective Tax Rate0.23
Enterprise Valuation
Metro Inc. EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 21.52.
EV to Sales1.14
EV to EBITDA12.02
EV to Free Cash Flow21.52
EV to Operating Cash Flow15.49
Balance Sheet
Metro Inc. has C$67.30M in cash and marketable securities with C$4.60B in debt, giving a net cash position of -C$4.53B billion.
Cash & Marketable SecuritiesC$67.30M
Total DebtC$4.60B
Net Cash-C$4.53B
Net Cash Per Share-C$21.26
Tangible Book Value Per ShareC$4.87
Margins
Gross margin is 19.86%, with operating margin of 6.76%, and net profit margin of 4.62%.
Gross Margin19.86%
Operating Margin6.76%
Pretax Margin6.00%
Net Profit Margin4.62%
EBITDA Margin9.45%
EBIT Margin6.74%
Analyst Forecast
The average price target for Metro Inc. is C$115.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$115.33
Price Target Upside16.05% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.71%
EPS Growth Forecast12.40%