Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Metro, Inc. (MTRAF) had Current Ratio of 1.43 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.03B
Net Income	$152.48M
Cost of Goods Sold	$4.09B
Gross Profit	$945.20M
Operating Expenses	$4.77B
Operating Income	$263.06M
Non-Operating Income/Expense	$-61.18M
Pre-Tax Income	$201.88M
Normalized Pre-Tax Income	$226.59M
Income after Taxes	$152.62M
Income from Continuous Operations	$152.62M
Consolidated Net Income/Loss	$152.62M
Normalized Income after Taxes	$183.35M
EBIT	$263.06M
EBITDA	$401.00M
Weighted-Average Shares Outstanding (Basic)	211.20M
Weighted-Average Shares Outstanding (Diluted)	211.90M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$2.90B
Long-Term Assets	$8.63B
Total Assets	$10.62B
Current Liabilities	$1.40B
Long-Term Debt	$3.35B
Long-Term Liabilities	$4.18B
Total Liabilities	$5.58B
Common Equity	$5.04B
Tangible Shareholders Equity	$741.95M
Shareholders Equity	$5.04B
Common Shares Outstanding	209.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$812.59M
Cash Flow from Investing Activities	$-137.38M
Cash Flow from Financial Activities	$-687.77M
Beginning Cash	$48.61M
End Cash	$36.04M
Increase/Decrease in Cash	$-12.57M
Stock-Based Compensation	$7.95M
Common Stock Dividends Paid	$-181.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	18.77%
Operating Margin	5.22%
EBIT Margin	5.22%
EBITDA Margin	--
Pre-Tax Profit Margin	4.01%
Profit Margin	3.03%
Free Cash Flow	$646.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.54
Receiveable Turnover	6.97
Days Sales in Receivables	12.91
Return on Equity	3.03%
Return on Tangible Equity	20.57%
Return on Assets	1.44%
Return on Investments	1.82%
Book Value Per Share	$24.09
Free Cash Flow per Share	$3.05
Operating Cash Flow per Share	$3.83

Data from Zacks Investment Research, Inc.