
Metro Inc.
MTRAF | OTC
$65.18
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $13.75B
Enterprise Value $23.02B
Beta 0.38
Average Volume N/A
Shares Outstanding (Diluted) 219.5M
Shares Change YoY -2.23%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.0%
Price Change 3M 1.0%
Price Change 6M -4.2%
Price Change YTD -9.6%
Price Change 1Y -2.9%
Price Change 3Y 22.3%
Price Change 5Y 36.9%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) -1.9%
5Y CAGR (ann.) 7.5%
All-Time CAGR 11.2%
Valuation
PE Ratio 19.72
Forward PE 16.06
PEG Ratio -2.34
Forward PEG 1.08
PS Ratio 0.88
Forward PS 0.80
PB Ratio 2.62
P/FCF Ratio 16.02
P/Adj. FCF Ratio 16.20
P/OCF Ratio 12.38
EV/Sales 1.05
EV/EBIT 15.69
EV/EBITDA 11.19
EV/FCF 19.24
Earnings Yield 5.0%
FCF Yield 6.2%
Adj. FCF Yield 6.1%
Financial Health
Net Debt C$2.77B
Total Debt C$4.4B
Cash & Short-Term Investments C$75.6M
Total Assets C$14.29B
Current Ratio 1.43
Quick Ratio 0.60
Debt / Equity Ratio 0.71
Debt / EBITDA 2.14
Debt / FCF 3.67
OCF / Debt 0.38
Interest Coverage 14.81
Altman Z-Score 4.05
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.6%
Operating Profit Margin 7.4%
EBITDA Margin 9.1%
Net Profit Margin 4.0%
FCF Margin 5.5%
Adj. FCF Margin 5.4%
SBC / Revenue 0.0%
SBC Impact (per share) -1.1%
Returns
Return on Assets 6.1%
Return on Equity 12.9%
Return on Invested Capital 9.3%
Return on Capital Employed 12.6%
Return on Tangible Assets 10.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.6%
Revenue CAGR 5Y 4.3%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y 8.6%
EPS CAGR 5Y 8.5%
EPS CAGR 10Y 9.0%
FCF CAGR 3Y 19.3%
FCF CAGR 5Y 9.1%
FCF CAGR 10Y 13.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 11.5%
Revenue Growth Next 3Y 4.6%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0.50
EPS Growth Est (next Q) -14.8%
Revenue Est (next Q) $2.63B
Revenue Growth Est (next Q) 0.9%
Fair Value Estimates
Graham Number $43.04
Graham Upside -34.0%
Lynch Fair Value $28.23
Lynch Upside -56.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$1.69B
Free Cash Flow C$1.2B
Adj. Free Cash Flow C$1.18B
FCF Per Share $5.26
OCF Per Share $7.34
OCF/S Ratio 6.9%
Income Statement
Revenue C$21.84B
Gross Profit C$4.32B
Operating Income C$1.61B
EBITDA C$2.06B
Net Income C$1.02B
EPS (Diluted) $4.61
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.16
Dividend Yield 1.78%
Payout Ratio 25.1%
FCF Payout Ratio 26.0%
Adj. FCF Payout Ratio 26.3%
Dividend Growth (YoY) 11.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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