Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20,451 | $19,295 | $16,666 | $16,758 |
| - Cash | $67 | $29 | $30 | $13 |
| + Debt | $4,602 | $4,311 | $4,324 | $4,122 |
| Enterprise Value | $24,986 | $23,576 | $20,960 | $20,866 |
| Revenue | $22,007 | $21,220 | $20,725 | $18,889 |
| % Growth | 3.7% | 2.4% | 9.7% | – |
| Gross Profit | $4,370 | $4,179 | $4,082 | $3,783 |
| % Margin | 19.9% | 19.7% | 19.7% | 20% |
| EBITDA | $2,058 | $1,987 | $1,997 | $1,790 |
| % Margin | 9.4% | 9.4% | 9.6% | 9.5% |
| Net Income | $1,017 | $929 | $1,015 | $846 |
| % Margin | 4.6% | 4.4% | 4.9% | 4.5% |
| EPS Diluted | 4.63 | 4.11 | 4.35 | 3.51 |
| % Growth | 12.7% | -5.5% | 23.9% | – |
| Operating Cash Flow | $1,725 | $1,680 | $1,564 | $1,461 |
| Capital Expenditures | -$511 | -$580 | -$680 | -$621 |
| Free Cash Flow | $1,214 | $1,100 | $884 | $840 |