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Metro Inc. (TSE:MRU)
TSX:MRU
Total Valuation
Metro Inc. has a market cap or net worth of C$22.23B. The enterprise value is C$27.26B.
Market CapC$22.23B
Enterprise ValueC$27.26B
Share Statistics
Metro Inc. has 219,230,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,230,470
Owned by Insiders0.22%
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 Employee12.77K
Employee Count97,870
Asset Turnover1.50
Inventory Turnover11.30
Valuation Ratios
The current PE Ratio of Metro Inc. is 20.72. Metro Inc.’s PEG ratio is 6.23.
PE Ratio20.72
PS Ratio0.00
PB Ratio3.24
Price to Fair Value2.74
Price to FCF22.32
Price to Operating Cash Flow14.79
PEG Ratio6.23
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 Profit4.18B
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 1.55B and capital expenditures -529.50M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.55B
Free Cash Flow1.02B
Free Cash Flow per Share4.66
Dividends & Yields
Metro Inc. pays an annual dividend of C$0.37, resulting in a dividend yield of 1.33%
Dividend Per ShareC$0.37
Dividend Yield1.33%
Payout Ratio31.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change40.81%
50-Day Moving Average99.55
200-Day Moving Average90.18
Relative Strength Index (RSI)54.97
Average Volume (3m)582.93K
Important Dates
Metro Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Metro Inc. as a current ratio of 1.08, with Debt / Equity ratio of 63.35%
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$38.60M in cash and marketable securities with C$4.48B in debt, giving a net cash position of C$4.44B billion.
Cash & Marketable SecuritiesC$38.60M
Total DebtC$4.48B
Net CashC$4.44B
Net Cash Per ShareC$20.27
Tangible Book Value Per ShareC$4.56
Margins
Gross margin is 18.94%, with operating margin of 6.64%, and net profit margin of 4.38%.
Gross Margin18.94%
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$106.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$106.50
Price Target Upside3.38% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.31%
EPS Growth Forecast4.45%