Metro Inc. (62M) Financial Statements
Metro Inc. Financial Overview
Metro Inc.'s market cap is currently $12.91B. The company's EPS TTM is $4.21; its P/E ratio is 23.05; and it has a dividend yield of 1.66%. Metro Inc. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.01B | $ 21.22B | $ 20.72B | $ 18.89B | $ 18.28B |
| Gross Profit | $ 4.37B | $ 4.18B | $ 4.08B | $ 3.78B | $ 3.65B |
| Operating Income | $ 1.49B | $ 1.41B | $ 1.44B | $ 1.32B | $ 1.25B |
| EBITDA | $ 2.06B | $ 1.97B | $ 2.00B | $ 1.79B | $ 1.74B |
| Net Income | $ 1.02B | $ 928.80M | $ 1.01B | $ 846.10M | $ 823.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.30M | $ 29.40M | $ 29.50M | $ 13.40M | $ 445.80M |
| Total Assets | $ 14.54B | $ 14.14B | $ 13.87B | $ 13.40B | $ 13.59B |
| Total Debt | $ 4.60B | $ 4.31B | $ 4.32B | $ 4.12B | $ 4.56B |
| Net Debt | $ 4.53B | $ 4.28B | $ 4.29B | $ 4.11B | $ 4.12B |
| Total Liabilities | $ 7.49B | $ 7.10B | $ 7.05B | $ 6.78B | $ 7.18B |
| Stockholders' Equity | $ 7.03B | $ 7.02B | $ 6.80B | $ 6.60B | $ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 1.06B | $ 867.60M | $ 847.80M | $ 969.90M |
| Operating Cash Flow | $ 1.61B | $ 1.56B | $ 1.46B | $ 1.37B | $ 1.49B |
| Investing Cash Flow | $ -424.00M | $ -471.50M | $ -586.90M | $ -492.70M | $ -487.30M |
| Financing Cash Flow | $ -1.15B | $ -1.09B | $ -861.80M | $ -1.31B | $ -998.30M |
Currency in CAD
