METRO INC (MTRAF) Financials
MTRAF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.6 billion | 5.5 billion |
2023-09-30 | 10.2 billion | 5.2 billion |
2023-06-30 | 10.3 billion | 5.2 billion |
2023-03-31 | 10.1 billion | 5.1 billion |
MTRAF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 41.5 million | 2.2 million |
2023-09-30 | 118.0 million | 2.3 million |
2023-06-30 | 288.0 million | 2.6 million |
2023-03-31 | 193.0 million | 2.1 million |
MTRAF Net Income
Date | Net Income |
---|---|
2023-12-31 | 229.7 million |
2023-09-30 | 215.5 million |
2023-06-30 | 314.0 million |
2023-03-31 | 220.6 million |
MTRAF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 376974 | - | 1.2 billion |
2023-09-30 | 21.7 million | - | 1.2 billion |
2023-06-30 | 18.7 million | - | 1.3 billion |
2023-03-31 | 48.7 million | - | 1.3 billion |
MTRAF Shares Outstanding
MTRAF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 88.4 million | - | - | - |
2023-09-30 | 166.8 million | - | - | - |
2023-06-30 | 124.4 million | - | - | - |
2023-03-31 | 117.7 million | - | - | - |
MTRAF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.8 billion | 3.0 billion |
2023-09-30 | 3.7 billion | 3.0 billion |
2023-06-30 | 4.9 billion | 3.9 billion |
2023-03-31 | 3.4 billion | 2.7 billion |
MTRAF
Price: $52.42
Dividend Yield: 0.02%
Forward Dividend Yield: 1.90%
Payout Ratio: 30.70%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 16.15
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 4409
Market Capitalization: 11.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.23%
DGR5: 10.49%
DGR10: 5.55%