Metro Inc.

Metro Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Metro Inc. has 209.27M shares outstanding.

As of June 30, 2026, Metro Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.91, indicating elevated leverage, while an interest coverage ratio of 12.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metro Inc. posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.67, useful for judging operating efficiency across full business cycles. The company generates approximately 139,239.89 in revenue per employee across its workforce of 99,564.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.40 indicates how many times Metro Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Metro Inc. recorded 180.71M in income tax expense. That works out to an effective tax rate of 24.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 736.52M, leaving 554.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Metro Inc. generated 13.86B in revenue and converted that into 554.52M in net income, yielding earnings per share of 2.60. EBITDA reached 1.22B, while operating income came in at 876.28M.

As of June 30, 2026, Metro Inc. holds 30.78M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 4.29B, with working capital of 507.52M providing operational flexibility.

Metro Inc. produced 1.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -311.15M in capital expenditures, free cash flow totaled 690.52M - equivalent to 3.24 per share.

Over the twelve months ended June 30, 2026, Metro Inc. posted a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metro Inc. paid dividends of 0.96 per share. The dividend payout ratio of 36.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Metro Inc.'s most recent stock split took place on February 12, 2015 with a 1:3 split ratio.