MTRAF
Metro Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Sell
-43/100
Last price
62.57
▲ 0.26 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
62.31
Day high
62.73
Day low
62.63
Volume
200
Market cap
—
P/E (TTM)
—
52W range
60.71 – 83.02
Trailing performance
Returnvs SPY
1W
-1.90%
-3.7%
1M
-3.92%
-5.3%
3M
-3.50%
-6.8%
6M
-7.47%
-22.3%
YTD
-13.22%
-27.1%
1Y
-6.30%
-21.9%
3Y
+18.89%
-62.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.01B | $21.22B | $20.72B | $18.89B | +3.7% |
| Operating revenue | $22.01B | $21.22B | $20.72B | $18.89B | +3.7% |
| Cost of revenue | $17.64B | $17.04B | $16.64B | $15.11B | +3.5% |
| Gross profit | $4.37B | $4.18B | $4.08B | $3.78B | +4.6% |
| Total operating expense | $2.88B | $2.77B | $2.64B | $2.47B | +4.1% |
| Operating income | $1.49B | $1.41B | $1.44B | $1.32B | +5.6% |
| Net interest income | -$143.80M | -$145.70M | -$122.60M | -$117.60M | +1.3% |
| Pre-tax income | $1.32B | $1.25B | $1.32B | $1.15B | +5.6% |
| Tax provision | $300.70M | $318.40M | $303.00M | $304.10M | -5.6% |
| Net income | $1.02B | $928.80M | $1.01B | $846.10M | +9.5% |
| Net income to common | $1.02B | $928.80M | $1.01B | $846.10M | +9.5% |
| Basic EPS | 4.34 | 4.13 | 4.36 | 3.53 | +5.1% |
| Diluted EPS | 4.11 | 4.11 | 4.35 | 3.51 | 0.0% |
| EBIT | $1.48B | $1.42B | $1.47B | $1.29B | +4.8% |
| EBITDA | $2.08B | $1.99B | $2.00B | $1.79B | +4.6% |
| Basic shares | 214.75M | — | — | — | — |
| Diluted shares | 226.69M | 225.80M | 233.30M | 240.80M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $67.30M | $29.40M | $29.50M | $13.40M | +128.9% |
| Cash & short-term investments | $67.30M | $29.40M | $29.50M | $13.40M | +128.9% |
| Accounts receivable | $774.20M | $749.70M | $728.30M | $680.30M | +3.3% |
| Inventory | $1.60B | $1.51B | $1.45B | $1.33B | +6.4% |
| Total current assets | $2.66B | $2.47B | $2.40B | $2.18B | +7.6% |
| Property, plant & equipment | $5.09B | $4.91B | $4.71B | $4.45B | +3.7% |
| Goodwill & intangibles | $5.98B | $6.01B | $6.04B | $6.04B | -0.6% |
| Total assets | $14.54B | $14.14B | $13.87B | $13.40B | +2.8% |
| Total current liabilities | $2.05B | $2.29B | $1.96B | $1.95B | -10.1% |
| Current debt | $17.20M | $317.20M | $19.30M | $18.30M | -94.6% |
| Long-term debt | $2.94B | $2.36B | $2.65B | $2.32B | +24.6% |
| Total debt | $4.60B | $4.31B | $4.32B | $4.12B | +6.8% |
| Total liabilities | $7.49B | $7.10B | $7.05B | $6.78B | +5.5% |
| Retained earnings | $5.48B | $5.44B | $5.20B | $4.95B | +0.7% |
| Shareholder equity | $7.03B | $7.02B | $6.80B | $6.60B | +0.1% |
| Working capital | $607.20M | $188.40M | $442.80M | $230.80M | +222.3% |
| Net tangible assets | $1.05B | $1.01B | $760.80M | $564.30M | +3.9% |
| Shares issued | 215.05M | 222.70M | 228.95M | 236.93M | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.32B | $1.25B | $1.32B | $1.15B | +5.6% |
| Depreciation & amortisation | $594.40M | $570.30M | $525.00M | $502.80M | +4.2% |
| Stock-based compensation | $13.80M | $13.10M | $12.00M | $8.60M | +5.3% |
| Change in working capital | -$126.70M | -$57.30M | -$125.50M | -$115.20M | -121.1% |
| Operating cash flow | $1.72B | $1.68B | $1.56B | $1.46B | +2.9% |
| Capital expenditure | -$510.60M | -$579.70M | -$679.90M | -$621.00M | +11.9% |
| Investing cash flow | -$408.60M | -$456.40M | -$572.50M | -$477.80M | +10.5% |
| Share buybacks | -$801.30M | -$485.70M | -$593.60M | -$470.00M | -65.0% |
| Dividends paid | -$316.80M | -$294.60M | -$275.00M | -$257.90M | -7.5% |
| Financing cash flow | -$1.28B | -$1.22B | -$974.90M | -$1.42B | -4.7% |
| Free cash flow | $1.21B | $1.10B | $883.60M | $840.40M | +10.7% |
| End cash position | $67.30M | $29.40M | $29.50M | $13.40M | +128.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.97B | $5.11B | $5.29B | $5.11B | $6.87B | +36.3% |
| Operating revenue | $6.97B | $5.11B | $5.29B | $5.11B | $6.87B | +36.3% |
| Cost of revenue | $5.66B | $4.09B | $4.24B | $4.09B | $5.51B | +38.6% |
| Gross profit | $1.31B | $1.03B | $1.04B | $1.02B | $1.36B | +27.4% |
| Total operating expense | $918.70M | $683.20M | $701.20M | $675.00M | $887.40M | +34.5% |
| Operating income | $389.90M | $343.90M | $340.20M | $346.80M | $470.40M | +13.4% |
| Net interest income | -$50.50M | -$37.30M | -$37.30M | -$34.40M | -$45.30M | -35.4% |
| Pre-tax income | $279.50M | $327.00M | $301.70M | $286.00M | $425.50M | -14.5% |
| Tax provision | $68.20M | $80.40M | $75.40M | $69.00M | $102.50M | -15.2% |
| Net income | $211.10M | $246.50M | $225.50M | $216.00M | $322.80M | -14.4% |
| Net income to common | $211.10M | $246.50M | $225.50M | $216.00M | $322.80M | -14.4% |
| Basic EPS | 1.01 | 1.17 | 1.05 | 1.01 | 1.48 | -13.7% |
| Diluted EPS | 1.00 | 1.16 | 1.05 | 1.00 | 1.48 | -13.8% |
| EBIT | $330.00M | $364.30M | $339.00M | $320.40M | $470.80M | -9.4% |
| EBITDA | $523.60M | $508.60M | $482.60M | $460.20M | $655.70M | +2.9% |
| Basic shares | 211.20M | 212.20M | 213.80M | 214.75M | 218.70M | -0.5% |
| Diluted shares | 211.90M | 213.00M | 214.60M | 217.00M | 219.50M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.90M | $131.10M | $17.90M | $67.30M | $75.60M | -61.9% |
| Cash & short-term investments | $49.90M | $131.10M | $17.90M | $67.30M | $75.60M | -61.9% |
| Accounts receivable | $826.80M | $763.90M | $866.60M | $774.20M | $755.90M | +8.2% |
| Inventory | $1.60B | $1.63B | $1.86B | $1.60B | $1.57B | -1.9% |
| Total current assets | $2.76B | $2.79B | $2.98B | $2.66B | $2.64B | -1.0% |
| Property, plant & equipment | $5.15B | $5.01B | $5.11B | $5.09B | $4.91B | +2.8% |
| Goodwill & intangibles | $5.95B | $5.96B | $5.97B | $5.98B | $5.98B | -0.2% |
| Total assets | $14.71B | $14.55B | $14.85B | $14.54B | $14.29B | +1.1% |
| Total current liabilities | $1.93B | $1.95B | $2.10B | $2.05B | $1.93B | -0.9% |
| Current debt | $14.30M | $15.50M | $16.30M | $17.20M | $15.00M | -7.7% |
| Long-term debt | $3.17B | $3.17B | $3.18B | $2.94B | $2.83B | +0.2% |
| Total debt | $4.95B | $4.81B | $4.87B | $4.60B | $4.40B | +2.9% |
| Total liabilities | $7.73B | $7.59B | $7.81B | $7.49B | $7.14B | +1.8% |
| Retained earnings | $5.45B | $5.42B | $5.48B | $5.48B | $5.57B | +0.5% |
| Shareholder equity | $6.96B | $6.94B | $7.02B | $7.03B | $7.13B | +0.3% |
| Working capital | $822.90M | $834.30M | $880.40M | $607.20M | $715.40M | -1.4% |
| Net tangible assets | $1.01B | $979.60M | $1.05B | $1.05B | $1.15B | +3.0% |
| Shares issued | 209.27M | 210.93M | 213.45M | 215.05M | 217.83M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $279.50M | $327.00M | $301.70M | $286.00M | $425.50M | -14.5% |
| Depreciation & amortisation | $193.60M | $144.30M | $143.60M | $139.80M | $184.90M | +34.2% |
| Stock-based compensation | $4.20M | $3.30M | $3.50M | $3.30M | $4.30M | +27.3% |
| Change in working capital | -$46.00M | $123.50M | -$275.60M | $53.80M | $69.60M | -137.2% |
| Operating cash flow | $447.30M | $559.90M | $117.80M | $499.10M | $680.20M | -20.1% |
| Capital expenditure | -$167.30M | -$85.30M | -$61.90M | -$190.00M | -$145.50M | -96.1% |
| Investing cash flow | -$125.30M | -$26.80M | -$38.10M | -$183.20M | -$111.10M | -367.5% |
| Share buybacks | -$154.10M | -$228.30M | -$155.20M | -$277.90M | -$224.10M | +32.5% |
| Dividends paid | -$85.40M | -$86.30M | -$79.20M | -$79.90M | -$81.00M | +1.0% |
| Financing cash flow | -$403.20M | -$419.90M | -$129.10M | -$324.20M | -$532.10M | +4.0% |
| Free cash flow | $280.00M | $474.60M | $55.90M | $309.10M | $534.70M | -41.0% |
| End cash position | $49.90M | $131.10M | $17.90M | $67.30M | $75.60M | -61.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.46
-1.41% from price
SMA 20
64.29
-2.68% from price
SMA 50
64.61
-3.16% from price
SMA 100
65.18
-4.01% from price
SMA 200
67.25
-6.96% from price
EMA 12
63.49
-1.45% from price
EMA 26
64.07
-2.34% from price
EMA 50
64.55
-3.07% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.57
Hist -0.25
ATR (14)
0.38
0.61% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
66.61
20, 2σ
Bollinger lower
61.98
20, 2σ
50 / 200 cross
Death
64.61 vs 67.25
Trend bias
Below 200
-6.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
0.38
0.61% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
METRO Inc. to Release 2026 Fourth Quarter Results
CNW Group · 1d ago
3 Canadian Consumer Staples Stocks for Defensive Portfolios
Simply Wall St. · 4d ago
Dividend Notice
CNW Group · 9d ago
RATIFICATION OF A NEW COLLECTIVE AGREEMENT: END OF THE LABOUR DISPUTE AT THE PRODUCE DISTRIBUTION CENTRE IN LAVAL, TRANSPORTATION AND HEAD OFFICE
CNW Group · 13d ago
Metro (TSX:MRU) Reaches Tentative Labour Deal That Ends Laval Strike
Simply Wall St. · 18d ago
AGREEMENT IN PRINCIPLE REACHED WITH UNIONIZED EMPLOYEES OF THE PRODUCE DISTRIBUTION CENTRE IN LAVAL, TRANSPORTATION AND HEAD OFFICE
CNW Group · 20d ago
Metro Inc (MTRAF) (Q3 2026) Earnings Call Highlights: Strike Impact Weighs on Results, but ...
GuruFocus.com · 56d ago
Metro Q3 Earnings Call Highlights
MarketBeat · 56d ago
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