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XTSEMRU
Market cap13bUSD
Dec 20, Last price  
90.43CAD
1D
-1.33%
1Q
8.95%
Jan 2017
125.17%
Name

Metro Inc

Chart & Performance

D1W1MN
XTSE:MRU chart
P/E
19.79
P/S
0.97
EPS
4.57
Div Yield, %
1.37%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
7.58%
Revenues
21.22b
+2.39%
6,695,900,00010,944,000,00010,644,600,00010,725,200,00011,233,400,00011,342,900,00011,430,600,00012,010,800,00011,402,800,00011,590,400,00012,223,800,00012,787,900,00013,175,300,00014,383,400,00016,767,500,00017,997,500,00018,283,000,00018,888,900,00020,724,600,00021,219,900,000
Net income
929m
-8.47%
190,400,000253,000,000276,600,000292,700,000354,400,000391,800,000386,300,000481,800,000712,900,000447,100,000506,100,000571,500,000591,700,0001,716,500,000711,600,000795,200,000823,000,000846,100,0001,014,800,000928,800,000
CFO
1.68b
+7.45%
281,900,000392,000,000363,300,000450,200,000520,100,000547,800,000543,200,000546,100,000566,800,000432,300,000678,300,000707,400,000696,200,000750,400,000687,700,0001,474,100,0001,583,300,0001,461,400,0001,563,500,0001,680,000,000
Dividend
Oct 24, 20240.335 CAD/sh
Earnings
Jan 28, 2025

Profile

Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. It operates supermarkets and discount stores that provide fresh and grocery products, baked goods, prepared foods, meats, dairy products, fruits and vegetables, frozen foods, bakery products, and pastries, as well as Mediterranean and Middle Eastern products. As of September 25, 2021, the company operated a network of approximately 963 food stores under various banners, including Metro, Metro Plus, Super C, and Food Basics, Adonis, and Premiere Moisson as well as approximately 649 drugstores primarily under the Jean Coutu, Brunet, Metro Pharmacy, and Food Basics Pharmacy banners. It also manufactures generic drugs; and provides online grocery shopping services. Metro Inc. was founded in 1947 and is headquartered in Montréal, Canada.
URL
https://www.metro.ca/en
IPO date
Nov 28, 1986
Employees
95,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
21,219,900
2.39%
20,724,600
9.72%
18,888,900
3.31%
Cost of revenue
17,040,600
16,642,400
16,495,100
Unusual Expense (Income)
NOPBT
4,179,300
4,082,200
2,393,800
NOPBT Margin
19.70%
19.70%
12.67%
Operating Taxes
318,400
303,000
304,100
Tax Rate
7.62%
7.42%
12.70%
NOPAT
3,860,900
3,779,200
2,089,700
Net income
928,800
-8.47%
1,014,800
19.94%
846,100
2.81%
Dividends
(294,600)
(275,000)
(257,900)
Dividend yield
1.53%
1.67%
1.55%
Proceeds from repurchase of equity
(466,800)
(585,800)
(449,000)
BB yield
2.42%
3.56%
2.70%
Debt
Debt current
580,800
297,700
294,600
Long-term debt
5,365,900
5,685,300
5,606,200
Deferred revenue
3,000
2,800
Other long-term liabilities
44,200
57,000
58,200
Net debt
5,917,300
5,366,500
5,878,000
Cash flow
Cash from operating activities
1,680,000
1,563,500
1,461,400
CAPEX
(499,000)
(679,900)
(621,100)
Cash from investing activities
(456,400)
(572,500)
(477,800)
Cash from financing activities
(1,223,700)
(974,900)
(1,416,000)
FCF
3,628,700
3,315,000
1,730,500
Balance
Cash
29,400
29,500
13,400
Long term investments
587,000
9,400
Excess cash
Stockholders' equity
5,457,500
6,810,600
6,611,300
Invested Capital
11,393,600
11,200,600
10,757,600
ROIC
34.18%
34.42%
19.36%
ROCE
33.61%
33.45%
20.46%
EV
Common stock shares outstanding
225,800
233,300
240,800
Price
85.49
21.19%
70.54
1.98%
69.17
11.76%
Market cap
19,303,642
17.30%
16,456,982
-1.20%
16,656,136
8.83%
EV
25,238,142
21,838,582
22,548,036
EBITDA
4,749,700
4,607,400
2,897,100
EV/EBITDA
5.31
4.74
7.78
Interest
145,700
150,000
132,800
Interest/NOPBT
3.49%
3.67%
5.55%