This report is for educational purposes only, and not to provide investment advice.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. 12/31/25 For Q1 2025
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2025 <----
Metro Inc TSX: MRU OTC: MTRAF https://corpo.metro.ca/en/home.html Fiscal Yr: Sept 30 from Dec 24
Year 9/29/12 9/28/13 9/27/14 9/26/15 9/24/16 9/24/17 9/29/18 9/28/19 9/26/20 9/25/21 9/24/22 9/30/23 9/29/24 9/29/25 9/29/26 9/29/27 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 2/12/15
Split 3
Cost of Sales (& Operation Expenses) $9,200.8 $9,375.6 $9,813.5 $10,271.1 $10,579.6 $11,556.5 $13,438.8 $14,415.7 $14,628.2 $15,105.6 $16,642.4 $17,040.6 81.75% <-Total Growth 10 Cost of Sales (& OpExpenses)
Change 1.90% 4.67% 4.66% 3.00% 9.23% 16.29% 7.27% 1.47% 3.26% 10.17% 2.39% 4.67% <-Median-> 10 Change
Ratio 0.81 0.81 0.80 0.80 0.80 0.86 0.80 0.80 0.80 0.80 0.80 0.80 0.80 <-Median-> 10 Ratio
Operating Expenses Finance $1,443.2 $1,476.0 $1,552.5 $1,646.9 $1,693.2 $1,955.6 $2,144.0 $2,035.0 $2,055.8 $2,082.6 $2,239.4 $2,199.1 48.99% <-Total Growth 10 Operating Expenses Finance
Change 2.27% 5.18% 6.08% 2.81% 15.50% 9.63% -5.08% 1.02% 1.30% 7.53% -1.80% 4.00% <-Median-> 10 Change
Ratio 0.13 0.13 0.13 0.13 0.13 0.15 0.13 0.11 0.11 0.11 0.11 0.10 0.12 <-Median-> 10 Ratio
Total $10,644.0 $10,851.6 $11,366.0 $11,918.0 $12,272.8 $13,512.1 $15,582.8 $16,450.7 $16,684.0 $17,188.2 $18,881.8 $19,239.7 77.30% <-Total Growth 10 Total
Change 1.95% 4.74% 4.86% 2.98% 10.10% 15.32% 5.57% 1.42% 3.02% 9.85% 1.90% 4.80% <-Median-> 10 Change
Ratio 0.93 0.94 0.93 0.93 0.93 1.01 0.93 0.91 0.91 0.91 0.91 0.91 0.92 <-Median-> 10 Ratio
$21,371 <-12 mths 0.71%
Revenue* $12,011 $11,403 $11,590 $12,224 $12,788 $13,175 $13,383 $16,768 $17,998 $18,283 $18,889 $20,725 $21,220 $21,970 $22,680 $23,210 83.08% <-Total Growth 10 Revenue
Increase 5.08% -5.06% 1.65% 5.46% 4.61% 3.03% 1.58% 25.29% 7.34% 1.59% 3.31% 9.72% 2.39% 3.53% 3.23% 2.34% 6.23% <-IRR #YR-> 10 Revenue 83.08%
5 year Running Average $11,342 $11,478 $11,557 $11,732 $12,003 $12,236 $12,632 $13,668 $14,822 $15,921 $17,064 $18,532 $19,423 $20,217 $21,097 $21,961 4.82% <-IRR #YR-> 5 Revenue 26.55%
Revenue per Share $41.20 $41.47 $45.59 $50.45 $54.53 $57.86 $52.23 $65.90 $71.76 $75.12 $79.72 $90.52 $95.28 $98.65 $101.84 $104.22 5.33% <-IRR #YR-> 10 5 yr Running Average 68.06%
Increase 9.3% 0.7% 9.9% 10.7% 8.1% 6.1% -9.7% 26.2% 8.9% 4.7% 6.1% 13.5% 5.3% 3.5% 3.2% 2.3% 7.28% <-IRR #YR-> 5 5 yr Running Average 42.11%
5 year Running Average $36.32 $38.15 $40.39 $43.28 $46.65 $49.98 $52.13 $56.19 $60.46 $64.57 $68.95 $76.60 $82.48 $87.86 $93.20 $98.10 7.65% <-IRR #YR-> 10 Revenue per Share 109.00%
P/S (Price/Sales) Med 0.42 0.53 0.49 0.62 0.77 0.74 0.80 0.74 0.80 0.79 0.84 0.81 0.80 0.89 0.00 0.00 7.65% <-IRR #YR-> 5 Revenue per Share 44.59%
P/S (Price/Sales) Close 0.47 0.52 0.54 0.71 0.79 0.74 0.77 0.89 0.89 0.82 0.87 0.78 0.90 0.91 0.89 0.91 7.40% <-IRR #YR-> 10 5 yr Running Average 104.21%
*Sales in M CDN $  P/S Med 20 yr  0.57 15 yr  0.74 10 yr  0.79 5 yr  0.80 15.38% Diff M/C 7.98% <-IRR #YR-> 5 5 yr Running Average 46.78%
-$11,590 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21,220
-$16,768 $0 $0 $0 $0 $21,220
-$11,557 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,423
-$13,668 $0 $0 $0 $0 $19,423
-$45.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.28
-$65.90 $0.00 $0.00 $0.00 $0.00 $95.28
-$40.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.48
-$56.19 $0.00 $0.00 $0.00 $0.00 $82.48
$4.37 <-12 mths 1.63%
Adjusted Net Earnings CDN$ $460.6 $460.7 $460.9 $523.6 $586.2 $548.2 $605.9 $731.6 $892.1 $854.2 $922.1 $1,006.6 $972.9 111.09% <-Total Growth 10 AEPS
Return on Equity ROE 18.10% 16.42% 17.27% 19.81% 21.87% 18.83% 10.74% 12.29% 14.52% 13.35% 13.96% 14.80% 13.86% 13.96% <-Median-> 9 Return on Equity ROE
5Yr Median 15.76% 15.94% 16.42% 17.27% 18.10% 18.83% 18.83% 18.83% 14.52% 13.35% 13.35% 13.96% 13.96% 14.52% <-Median-> 9 5Yr Median
Basic $1.55 $1.62 $1.76 $2.10 $2.47 $2.40 $2.54 $2.87 $3.54 $3.47 $3.84 $4.33 $4.32 146.16% <-Total Growth 10 AEPS
Pre-Split 2015 $4.55 $4.73 $5.13
AEPS* Dilued $1.52 $1.58 $1.71 $2.03 $2.39 $2.31 $2.52 $2.84 $3.27 $3.44 $3.82 $4.30 $4.30 $4.74 $5.24 $5.59 151.46% <-Total Growth 10 AEPS
Increase 18.18% 3.96% 8.46% 18.71% 17.73% -3.35% 9.09% 12.70% 15.14% 5.20% 11.05% 12.57% 0.00% 10.23% 10.55% 6.68% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.18 $1.33 $1.46 $1.62 $1.84 $2.00 $2.19 $2.42 $2.67 $2.88 $3.18 $3.53 $3.83 $4.12 $4.48 $4.83 9.66% <-IRR #YR-> 10 AEPS 151.46%
AEPS Yield 7.79% 7.31% 6.94% 5.64% 5.55% 5.38% 6.27% 4.87% 5.12% 5.56% 5.52% 6.10% 5.03% 5.26% 5.81% 5.91% 8.65% <-IRR #YR-> 5 AEPS 51.41%
Payout Ratio 17.91% 20.40% 22.42% 22.17% 22.46% 27.16% 27.88% 27.46% 26.76% 28.34% 28.14% 27.50% 30.41% 28.27% 25.57% 23.97% 10.14% <-IRR #YR-> 10 5 yr Running Average 162.65%
5 year Running Average 18.22% 18.35% 19.52% 20.35% 21.07% 22.92% 24.42% 25.43% 26.34% 27.52% 27.72% 27.64% 28.23% 28.53% 27.98% 27.14% 9.61% <-IRR #YR-> 5 5 yr Running Average 58.23%
Price/AEPS Median 11.45 13.95 13.12 15.35 17.52 18.57 16.66 17.21 17.52 17.16 17.55 16.99 17.72 18.50 0.00 0.00 17.36 <-Median-> 10 Price/AEPS Median
Price/AEPS High 12.93 15.85 14.41 18.53 20.01 20.38 17.97 20.61 19.65 18.96 19.21 18.27 20.17 19.75 0.00 0.00 19.43 <-Median-> 10 Price/AEPS High
Price/AEPS Low 9.97 12.05 11.83 12.17 15.03 16.77 15.36 13.82 15.38 15.36 15.88 15.72 15.26 17.24 0.00 0.00 15.36 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 12.84 13.69 14.41 17.73 18.02 18.58 15.94 20.54 19.54 17.99 18.11 16.40 19.88 19.02 17.20 16.93 18.06 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 15.17 14.23 15.63 21.05 21.22 17.95 17.39 23.15 22.50 18.93 20.11 18.47 19.88 20.97 19.02 18.06 19.99 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 27.48% 5 Yrs   28.14% P/CF 5 Yrs   in order 17.52 19.21 15.38 18.11 8.59% Diff M/C DPR 75% to 95% best
* Adjusted diluted net Earnings
-$1.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.30
-$2.84 $0.00 $0.00 $0.00 $0.00 $4.30
-$1.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.83
-$2.42 $0.00 $0.00 $0.00 $0.00 $3.83
$4.17 <-12 mths 1.46%
Difference Basic and Diluted 0.62% -51.63% 0.78% 0.99% 0.83% 0.77% 0.56% 0.36% 0.32% 0.30% 0.57% 0.23% 0.48% 0.52% <-Median-> 10 Difference Basic and Diluted
Pre-split 15 $7.52
With ADT Sale $2.51
Pre-split 15 $4.87 $4.92 $5.11
EPS Basic $1.62 $1.64 $1.70 $2.03 $2.41 $2.59 $7.20 $2.79 $3.15 $3.34 $3.53 $4.36 $4.13 142.47% <-Total Growth 10 EPS Basic
Pre-split 02
Pre-split 15 $4.84 $7.46 $5.07
EPS Diluted* $1.61 $2.49 $1.69 $2.01 $2.39 $2.57 $7.16 $2.78 $3.14 $3.33 $3.51 $4.35 $4.11 $4.72 $5.08 $5.46 143.20% <-Total Growth 10 EPS Diluted
Increase 29.76% 54.13% -32.04% 18.93% 18.91% 7.53% 178.60% -61.17% 12.95% 6.05% 5.41% 23.93% -5.52% 14.94% 7.62% 7.30% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 8.3% 11.5% 6.9% 5.6% 5.5% 6.0% 17.8% 4.8% 4.9% 5.4% 5.1% 6.2% 4.8% 5.2% 5.6% 5.8% 9.29% <-IRR #YR-> 10 Earnings per Share 143.20%
5 year Running Average $1.20 $1.52 $1.65 $1.81 $2.04 $2.23 $3.16 $3.38 $3.61 $3.80 $3.98 $3.42 $3.69 $4.00 $4.36 $4.74 8.13% <-IRR #YR-> 5 Earnings per Share 47.84%
10 year Running Average $0.93 $1.12 $1.23 $1.37 $1.54 $1.71 $2.34 $2.52 $2.71 $2.92 $3.11 $3.29 $3.54 $3.81 $4.08 $4.36 8.38% <-IRR #YR-> 10 5 yr Running Average 123.52%
* Diluted ESP per share  E/P 10 Yrs 5.46% 5Yrs 5.07% 1.75% <-IRR #YR-> 5 5 yr Running Average 9.05%
-$1.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.11
-$2.78 $0.00 $0.00 $0.00 $0.00 $4.11
-$1.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.69
-$3.38 $0.00 $0.00 $0.00 $0.00 $3.69
Dividend* $1.46 $1.61 $1.74 Estimates Dividend*
Increase 11.82% 9.85% 8.59% Estimates Increase
Payout Ratio EPS 30.95% 31.59% 31.97% Estimates Payout Ratio EPS
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend
Pre-split 02
Pre-split 15 $0.82 $0.97 $1.15 $0.45
Dividend* $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $1.31 $1.34 $1.34 $1.34 241.09% <-Total Growth 10 Dividends
Increase 12.41% 18.40% 19.17% 17.42% 19.24% 16.92% 11.95% 11.03% 12.18% 11.43% 10.26% 10.00% 10.57% 2.49% 0.00% 0.00% 29 0 29 Years of data, Count P, N 100.00%
Average Increases 5 Year Running 12.7% 14.6% 16.5% 15.9% 17.3% 18.2% 16.9% 15.3% 14.3% 12.7% 11.4% 11.0% 10.9% 8.9% 6.7% 4.6% 14.79% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.21 $0.25 $0.29 $0.33 $0.39 $0.46 $0.54 $0.62 $0.70 $0.79 $0.88 $0.98 $1.08 $1.18 $1.25 $1.30 277.54% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.56% 1.46% 1.71% 1.44% 1.28% 1.46% 1.67% 1.60% 1.53% 1.65% 1.60% 1.62% 1.72% 1.53% 1.60% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.39% 1.29% 1.56% 1.20% 1.12% 1.33% 1.55% 1.33% 1.36% 1.49% 1.46% 1.51% 1.51% 1.43% 1.41% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 1.80% 1.69% 1.90% 1.82% 1.49% 1.62% 1.82% 1.99% 1.74% 1.85% 1.77% 1.75% 1.99% 1.64% 1.79% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 1.40% 1.49% 1.56% 1.25% 1.25% 1.46% 1.75% 1.34% 1.37% 1.58% 1.55% 1.68% 1.53% 1.49% 1.49% 1.42% 1.50% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio 16.84% 12.94% 22.68% 22.39% 22.46% 24.42% 9.81% 28.06% 27.87% 29.28% 30.63% 27.18% 31.81% 28.37% 26.36% 24.56% 27.53% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 17.87% 16.14% 17.39% 18.45% 19.27% 20.81% 17.07% 18.31% 19.52% 20.86% 22.13% 28.57% 29.37% 29.36% 28.68% 27.44% 20.16% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CF 14.50% 15.60% 22.54% 16.08% 17.79% 20.52% 23.99% 28.86% 14.89% 14.99% 17.43% 17.32% 17.33% 18.7% 18.7% 17.6% 17.38% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 12.83% 13.58% 15.65% 16.32% 17.15% 18.36% 20.00% 21.35% 20.03% 18.79% 18.23% 17.40% 16.45% 17.18% 17.89% 17.90% 18.29% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CF NC 10.16% 10.90% 12.22% 12.56% 13.62% 14.87% 17.02% 14.96% 12.89% 13.57% 13.89% 13.55% 14.48% 18.7% 18.7% 17.6% 13.75% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 11.53% 11.24% 11.50% 11.74% 12.06% 13.01% 14.21% 14.69% 14.50% 14.38% 14.19% 13.71% 13.72% 14.75% 15.66% 16.37% 13.95% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.60% 1.50% 5 Yr Med 5 Yr Cl 1.62% 1.55% 5 Yr Med Payout 29.28% 17.32% 13.57% 10.88% <-IRR #YR-> 5 Dividends 67.63%
* Dividends per share  10 Yr Med and Cur. -7.08% -0.63% 5 Yr Med and Cur. -8.15% -4.36% Last Div Inc ---> $0.3025 $0.3350 10.74% 13.05% <-IRR #YR-> 10 Dividends 241.09%
Dividends Growth 15 14.17% <-IRR #YR-> 15 Dividends 629.77%
Dividends Growth 20 13.26% <-IRR #YR-> 20 Dividends 1106.92%
Dividends Growth 25 14.78% <-IRR #YR-> 25 Dividends 1767.86%
Dividends Growth 30 18.30% <-IRR #YR-> 29 Dividends
Dividends Growth 5 -$0.78 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 5
Dividends Growth 10 -$0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Dividends Growth 30
Historical Dividends Historical High Div 1.99% Low Div 0.91% 10 Yr High 1.99% 10 Yr Low 1.14% Med Div 1.50% Close Div 1.42% Historical Dividends
High/Ave/Median Values Curr diff Exp. -25.31%     63.34% Exp. -25.31% 30.39% Exp. -0.91% Cheap 5.03% High/Ave/Median 
Future Dividend Yield Div Yield 2.49% earning in 5 Years at IRR of 10.88% Div Inc. 67.63% Future Dividend Yield Div Yd
Future Dividend Yield Div Yield 4.18% earning in 10 Years at IRR of 10.88% Div Inc. 180.99% Future Dividend Yield 2.49%
Future Dividend Yield Div Yield 7.00% earning in 15 Years at IRR of 10.88% Div Inc. 371.02% Future Dividend Yield 4.18%
Future Dividend Yield Div Yield 11.74% earning in 20 Years at IRR of 10.88% Div Inc. 689.57% Future Dividend Yield 7.00%
11.74%
Future Dividend Paid Div Paid $2.25 earning in 5 Years at IRR of 10.88% Div Inc. 67.63% Future Dividend Paid
Future Dividend Paid Div Paid $3.77 earning in 10 Years at IRR of 10.88% Div Inc. 180.99% Future Dividend Paid
Future Dividend Paid Div Paid $6.31 earning in 15 Years at IRR of 10.88% Div Inc. 371.02% Future Dividend Paid
Div Paid $10.58 earning in 20 Years at IRR of 10.88% Div Inc. 689.57%
Dividend Covering Cost Total Div $8.33 over 5 Years at IRR of 10.88% Div Cov. 9.24% Dividend Covering Cost
Dividend Covering Cost Total Div $20.04 over 10 Years at IRR of 10.88% Div Cov. 22.23% Dividend Covering Cost
Dividend Covering Cost Total Div $39.67 over 15 Years at IRR of 10.88% Div Cov. 44.00% Dividend Covering Cost
Total Div $72.57 over 20 Years at IRR of 10.88% Div Cov. 80.50%
I am earning GC Div Gr 1082.70% 8/10/04 # yrs -> 21 2004 $5.89 Cap Gain 1430.56% I am earning GC
I am earning Div org yield 1.92% 12/31/14 Trading Div G Yrly 26.82% Div start $0.11 -1.92% 22.75% I am earning Div
Yield if held 5 years 2.20% 3.41% 3.42% 3.37% 3.51% 3.61% 3.19% 3.48% 2.81% 2.33% 2.51% 2.82% 2.67% 2.34% 2.27% 2.00% 3.00% <-Median-> 10 Paid Median Price Div Yd
Yield if held 10 years 4.15% 5.37% 5.75% 5.00% 5.07% 5.07% 7.44% 6.95% 6.54% 6.39% 6.19% 5.38% 5.83% 4.30% 3.20% 3.12% 6.01% <-Median-> 10 Paid Median Price 2.67%
Yield if held 15 years 12.40% 10.43% 11.37% 15.25% 11.55% 9.59% 11.72% 11.71% 9.72% 9.20% 8.69% 12.52% 11.65% 10.02% 8.78% 7.72% 11.60% <-Median-> 10 Paid Median Price 5.83%
Yield if held 20 years 40.85% 36.45% 35.00% 28.63% 22.78% 23.13% 29.64% 20.99% 16.42% 19.73% 19.63% 14.89% 12.65% 10.83% 22.96% <-Median-> 10 Paid Median Price 11.65%
Yield if held 25 years 83.13% 70.85% 63.59% 49.05% 38.35% 38.78% 45.40% 28.85% 20.47% 56.32% <-Median-> 6 Paid Median Price 19.63%
Yield if held 30 years 139.34% 108.50% 87.39% 61.14% 139.34% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 8.66% 13.03% 12.78% 12.47% 12.86% 13.36% 12.28% 13.80% 11.30% 9.46% 10.27% 11.64% 11.08% 10.27% 10.58% 9.71% 11.96% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 25.75% 32.01% 32.93% 27.95% 27.50% 27.41% 41.62% 40.38% 38.80% 38.79% 38.74% 34.50% 37.94% 30.17% 24.37% 25.45% 38.34% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 88.37% 72.14% 76.10% 100.54% 74.21% 61.18% 77.06% 79.41% 67.08% 64.89% 63.04% 93.38% 88.65% 82.77% 79.69% 76.23% 75.63% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 287.23% 253.87% 238.28% 194.19% 159.71% 167.95% 219.86% 159.46% 128.52% 158.61% 160.70% 132.41% 123.84% 115.67% 164.33% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 617.26% 539.02% 496.54% 395.30% 318.22% 328.55% 419.07% 293.91% 227.99% 445.92% <-Median-> 6 Paid Median Price
Cost covered if held 30 years 1194.34% 1015.14% 903.82% 692.33% 1194.34% <-Median-> 1 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $16,768 $17,998 $18,283 $18,889 $20,725 $21,220 $21,371 <-12 mths 0.71% 26.55% <-Total Growth 5 Revenue Growth  26.55%
AEPS Growth $2.84 $3.27 $3.44 $3.82 $4.30 $4.30 $4.37 <-12 mths 1.63% 51.41% <-Total Growth 5 AEPS Growth 51.41%
Net Income Growth $711.8 $795.2 $823.0 $846.1 $1,014.8 $928.8 $936 <-12 mths 0.76% 30.49% <-Total Growth 5 Net Income Growth 30.49%
Cash Flow Growth $688 $1,474 $1,583 $1,461 $1,564 $1,680 144.29% <-Total Growth 5 Cash Flow Growth 144.29%
Dividend Growth $0.78 $0.88 $0.98 $1.08 $1.18 $1.31 $1.34 <-12 mths 2.49% 67.63% <-Total Growth 5 Dividend Growth 67.63%
Stock Price Growth $58.33 $63.89 $61.89 $69.17 $70.54 $85.49 $90.15 <-12 mths 5.45% 46.56% <-Total Growth 5 Stock Price Growth 46.56%
Revenue Growth  $11,590 $12,224 $12,788 $13,175 $13,383 $16,768 $17,998 $18,283 $18,889 $20,725 $21,220 $21,970 <-this year 3.53% 83.08% <-Total Growth 10 Revenue Growth  83.08%
AEPS Growth $1.71 $2.03 $2.39 $2.31 $2.52 $2.84 $3.27 $3.44 $3.82 $4.30 $4.30 $4.74 <-this year 10.23% 151.46% <-Total Growth 10 AEPS Growth 151.46%
Net Income Growth $447.1 $506.1 $571.5 $591.7 $1,716.5 $711.8 $795.2 $823.0 $846.1 $1,014.8 $928.8 $1,042 <-this year 12.19% 107.74% <-Total Growth 10 Net Income Growth 107.74%
Cash Flow Growth $432.3 $678.3 $707.4 $696.2 $750.4 $687.7 $1,474.1 $1,583.3 $1,461.4 $1,563.5 $1,680.0 $1,600 <-this year -4.76% 288.62% <-Total Growth 10 Cash Flow Growth 288.62%
Dividend Growth $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $1.31 $1.46 <-this year 11.82% 241.09% <-Total Growth 10 Dividend Growth 241.09%
Stock Price Growth $24.65 $36.00 $43.07 $42.91 $40.18 $58.33 $63.89 $61.89 $69.17 $70.54 $85.49 $94.64 <-this year 10.70% 246.86% <-Total Growth 10 Stock Price Growth 246.86%
Dividends on Shares $269.22 $318.77 $379.88 $446.05 $531.87 $621.85 $696.18 $772.98 $867.13 $966.23 $1,065.33 $1,171.86 $1,295.73 $1,327.94 $1,327.94 $1,327.94 $11,106.07 Total Divs 30 Total Dividends 12/31/94
Paid  $20,920.01 $21,438.63 $30,820.10 $38,391.34 $39,798.56 $39,887.75 $46,913.94 $53,107.69 $56,288.80 $66,714.12 $74,295.27 $67,972.69 $89,338.65 $89,338.65 $89,338.65 $89,338.65 $89,338.65 Worth 30 Worth $1.01
Total $100,444.72
Dividends on Shares $14.85 $17.71 $20.71 $23.18 $25.74 $28.88 $32.18 $35.48 $39.02 $43.15 $44.22 $44.22 $44.22 $280.89 No of Years 10 Total Dividends 12/31/14
Paid  $1,026.30 $1,278.42 $1,325.28 $1,328.25 $1,562.22 $1,768.47 $1,874.40 $2,221.56 $2,474.01 $2,263.47 $2,974.95 $2,974.95 $2,974.95 $2,974.95 $2,974.95 No of Years 10 Worth $31.10
Total $3,255.84
Graham Price AEPS $17.26 $19.03 $20.10 $22.32 $24.79 $25.78 $35.33 $38.67 $42.45 $45.11 $48.95 $53.61 $55.23 $58.00 $60.99 $62.99 174.83% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.01 1.16 1.12 1.40 1.69 1.66 1.19 1.26 1.35 1.31 1.37 1.36 1.38 1.51 1.37 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.14 1.31 1.23 1.69 1.93 1.83 1.28 1.51 1.51 1.45 1.50 1.47 1.57 1.61 1.51 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.88 1.00 1.01 1.11 1.45 1.50 1.10 1.01 1.18 1.17 1.24 1.26 1.19 1.41 1.19 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.13 1.13 1.23 1.61 1.74 1.66 1.14 1.51 1.51 1.37 1.41 1.32 1.55 1.55 1.51 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 12.81% 13.41% 22.64% 61.27% 73.72% 66.47% 13.71% 50.83% 50.51% 37.19% 41.31% 31.58% 54.79% 55.42% 47.82% 50.25% 50.67% <-Median-> 10 Graham Price
Graham Price EPS $17.80 $23.90 $19.98 $22.21 $24.79 $27.19 $59.56 $38.26 $41.60 $44.39 $46.92 $53.92 $54.00 $57.91 $60.07 $62.23 170.28% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 0.98 0.92 1.12 1.40 1.69 1.58 0.71 1.28 1.38 1.33 1.43 1.36 1.41 1.51 1.39 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.10 1.05 1.23 1.69 1.93 1.73 0.76 1.53 1.54 1.47 1.56 1.46 1.61 1.62 1.55 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.85 0.79 1.01 1.11 1.45 1.42 0.65 1.03 1.21 1.19 1.29 1.25 1.22 1.41 1.21 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.09 0.90 1.23 1.62 1.74 1.58 0.67 1.52 1.54 1.39 1.47 1.31 1.58 1.56 1.50 1.52 1.53 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 9.37% -9.69% 23.37% 62.07% 73.72% 57.82% -32.54% 52.45% 53.59% 39.44% 47.42% 30.82% 58.32% 55.68% 50.07% 52.09% 53.02% <-Median-> 10 Graham Price
Month, Year Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 34.00 <Count Years> 34 Month, Year
Pre-split 15 $63.33 $64.90 $93.30
Price Close $21.11 $21.63 $31.10 $38.74 $40.16 $40.25 $47.34 $53.59 $56.80 $67.32 $74.97 $68.59 $90.15 $90.15 $90.15 $90.15 189.87% <-Total Growth 10 Stock Price
Increase 17.28% 2.48% 43.76% 24.57% 3.67% 0.22% 17.61% 13.20% 5.99% 18.52% 11.36% -8.51% 31.43% 0.00% 0.00% 0.00% 23.28 <-Median-> 10 CAPE (10 Yr P/E)
P/E 13.08 8.70 18.40 19.27 16.80 15.66 6.61 19.28 18.09 20.22 21.36 15.77 21.93 19.08 17.73 16.53 10.96% <-IRR #YR-> 5 Stock Price 68.22%
Trailer P/E 16.98 13.41 12.51 22.92 19.98 16.84 18.42 7.48 20.43 21.44 22.51 19.54 20.72 21.93 19.08 17.73 11.23% <-IRR #YR-> 10 Stock Price 189.87%
CAPE (10 Yr P/E) 22.74 19.29 25.22 28.28 26.14 23.48 20.19 21.30 20.97 23.08 24.13 20.83 25.50 23.68 22.12 20.66 12.59% <-IRR #YR-> 5 Price & Dividend 87.12%
Median 10, 5 Yrs D.  per yr 1.61% 1.63% % Tot Ret 12.53% 12.91% T P/E 20.21 20.72 P/E:  18.68 20.22 12.84% <-IRR #YR-> 10 Price & Dividend 218.47%
Price 15 D.  per yr 1.77% % Tot Ret 11.39% CAPE Diff 1.74% 13.74% <-IRR #YR-> 15 Stock Price 589.57%
Price  20 D.  per yr 1.61% % Tot Ret 11.12% 12.85% <-IRR #YR-> 20 Stock Price 1021.27%
Price  25 D.  per yr 1.83% % Tot Ret 11.31% 14.38% <-IRR #YR-> 25 Stock Price 2777.13%
Price  30 D.  per yr 2.17% % Tot Ret 11.85% 16.15% <-IRR #YR-> 30 Stock Price 8825.74%
Price  35 D.  per yr 2.70% % Tot Ret 12.59% 18.77% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 15.50% <-IRR #YR-> 15 Price & Dividend 657.61%
Price & Dividend 20 14.45% <-IRR #YR-> 20 Price & Dividend 1155.77%
Price & Dividend 25 16.22% <-IRR #YR-> 25 Price & Dividend 3130.67%
Price & Dividend 30 18.32% <-IRR #YR-> 30 Price & Dividend 9935.34%
Price & Dividend 35 21.47% <-IRR #YR-> 34 Price & Dividend
Price  5 -$53.59 $0.00 $0.00 $0.00 $0.00 $90.15 Price  5
Price 10 -$31.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price 10
Price & Dividend 5 -$53.59 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 5
Price & Dividend 10 -$31.10 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.15 Price  35
Price & Dividend 15 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 15
Price & Dividend 20 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 20
Price & Dividend 25 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 25
Price & Dividend 30 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 30
Price & Dividend 35 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $91.46 Price & Dividend 35
Month, Year Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 Sep-27 34.00 <Count Years> 34 Month, Year
Pre-split 02
Pre-split 15 $58.40 $64.74 $73.94
Price Close $19.47 $21.58 $24.65 $36.00 $43.07 $42.91 $40.18 $58.33 $63.89 $61.89 $69.17 $70.54 $85.49 $90.15 $90.15 $94.64 246.86% <-Total Growth 10 Stock Price
Increase 30.68% 10.86% 14.21% 46.06% 19.64% -0.37% -6.36% 45.17% 9.53% -3.13% 11.76% 1.98% 21.19% 5.45% 0.00% 4.98% 23.39 <-Median-> 10 CAPE (10 Yr P/E)
P/E 12.07 8.68 14.58 17.91 18.02 16.70 5.61 20.98 20.35 18.59 19.71 16.22 20.80 19.08 17.73 17.35 7.95% <-IRR #YR-> 5 Stock Price 46.56%
Trailer P/E 15.66 13.38 9.91 21.30 21.43 17.95 15.63 8.15 22.98 19.71 20.77 20.10 19.65 21.93 19.08 18.62 13.24% <-IRR #YR-> 10 Stock Price 246.86%
CAPE (10 Yr P/E) 20.97 19.24 19.99 26.28 28.03 25.03 17.14 23.18 23.59 21.22 22.27 21.42 24.18 23.68 22.12 21.69 9.52% <-IRR #YR-> 5 Price & Dividend 63.92%
Median 10, 5 Yrs D.  per yr 1.88% 1.58% % Tot Ret 12.41% 16.57% T P/E 19.90 20.10 P/E:  18.30 19.71 15.12% <-IRR #YR-> 10 Price & Dividend 282.95%
Price 15 D.  per yr 1.93% % Tot Ret 11.94% CAPE Diff 1.27% 14.26% <-IRR #YR-> 15 Stock Price 638.47%
Price  20 D.  per yr 1.89% % Tot Ret 11.89% 14.00% <-IRR #YR-> 20 Stock Price 1274.44%
Price  25 D.  per yr 1.91% % Tot Ret 11.80% 14.29% <-IRR #YR-> 25 Stock Price 2718.35%
Price  30 D.  per yr 2.35% % Tot Ret 12.57% 16.32% <-IRR #YR-> 30 Stock Price 9226.18%
Price  35 D.  per yr 2.83% % Tot Ret 13.12% 18.72% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 16.19% <-IRR #YR-> 15 Price & Dividend 715.30%
Price & Dividend 20 15.89% <-IRR #YR-> 20 Price & Dividend 1448.29%
Price & Dividend 25 16.20% <-IRR #YR-> 25 Price & Dividend 3084.93%
Price & Dividend 30 18.67% <-IRR #YR-> 30 Price & Dividend 10448.76%
Price & Dividend 35 21.55% <-IRR #YR-> 34 Stock Price
Price  5 -$58.33 $0.00 $0.00 $0.00 $0.00 $85.49 Price  5
Price 10 -$24.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price 10
Price & Dividend 5 -$58.33 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 5
Price & Dividend 10 -$24.65 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.49 Price  35
Price & Dividend 15 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 15
Price & Dividend 20 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 20
Price & Dividend 25 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 25
Price & Dividend 30 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 30
Price & Dividend 35 $0.27 $0.32 $0.38 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $86.80 Price & Dividend 35
Price Median H/L $17.36 $21.99 $22.44 $31.17 $41.88 $42.90 $42.00 $48.89 $57.28 $59.03 $67.04 $73.07 $76.19 $87.67 239.58% <-Total Growth 10 Stock Price
Increase 13.71% 26.67% 2.02% 38.90% 34.38% 2.44% -2.11% 16.41% 17.16% 3.06% 13.56% 9.00% 4.27% 15.07% 13.00% <-IRR #YR-> 10 Stock Price 239.58%
P/E 10.76 8.84 13.28 15.50 17.52 16.69 5.87 17.58 18.24 17.73 19.10 16.80 18.54 18.56 9.28% <-IRR #YR-> 5 Stock Price 55.86%
Trailer P/E 13.97 13.63 9.02 18.44 20.84 17.95 16.34 6.83 20.60 18.80 20.13 20.82 17.51 21.33 15.08% <-IRR #YR-> 10 Price & Dividend 279.22%
P/E on Run. 5 yr Ave 14.48 14.43 13.60 17.23 20.55 19.24 13.27 14.45 15.87 15.55 16.83 21.35 20.66 21.89 11.12% <-IRR #YR-> 5 Price & Dividend 76.57%
P/E on Run. 10 yr Ave 18.70 19.61 18.20 22.75 27.26 25.02 17.91 19.43 21.15 20.24 21.58 22.19 21.55 23.03 13.28 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.08% 1.84% % Tot Ret 13.79% 16.52% T P/E 18.62 20.13 P/E:  17.55 18.24 Count 30 Years of data
-$22.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76.19
-$48.89 $0.00 $0.00 $0.00 $0.00 $76.19
-$22.44 $0.45 $0.54 $0.63 $0.70 $0.78 $0.88 $0.98 $1.08 $1.18 $77.50
-$48.89 $0.88 $0.98 $1.08 $1.18 $77.50
High Month Sep 12 Jul 13 Sep 14 Aug 15 Jul 16 May 17 Jul 18 Sep 19 Sep 20 Aug 21 Apr 22 May 23 Sep 24 Dec 24
Pre-split 02
Pre-split 15 $58.81 $74.97 $73.94
Price High $19.60 $24.99 $24.65 $37.62 $47.83 $47.07 $45.29 $58.52 $64.26 $65.23 $73.39 $78.56 $86.75 $93.63 251.97% <-Total Growth 10 Stock Price
Increase 19.65% 27.48% -1.37% 52.64% 27.14% -1.59% -3.78% 29.21% 9.81% 1.51% 12.51% 7.04% 10.43% 7.93% 13.41% <-IRR #YR-> 10 Stock Price 251.97%
P/E 12.15 10.05 14.58 18.72 20.01 18.32 6.33 21.05 20.46 19.59 20.91 18.06 21.11 19.82 8.19% <-IRR #YR-> 5 Stock Price 48.24%
Trailing P/E 15.77 15.49 9.91 22.26 23.80 19.69 17.62 8.17 23.12 20.77 22.04 22.38 19.94 22.78 16.98 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 21.41 22.04 P/E:  19.80 20.46 19.24 P/E Ratio Historical High
-$24.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $86.75
-$58.52 $0.00 $0.00 $0.00 $0.00 $86.75
Low Month Oct 11 Oct 12 Nov 13 Oct 14 Oct 15 Feb 17 Feb 18 Oct 18 Mar 20 Mar 21 Dec 21 Oct 22 Dec 23 Oct 24
Pre-split 02
Pre-split 15 $45.37 $56.99 $60.68
Price Low $15.12 $19.00 $20.23 $24.71 $35.93 $38.73 $38.70 $39.25 $50.29 $52.83 $60.68 $67.58 $65.63 $81.71 224.47% <-Total Growth 10 Stock Price
Increase 6.83% 25.61% 6.47% 22.17% 45.41% 7.79% -0.08% 1.42% 28.13% 5.05% 14.86% 11.37% -2.89% 24.50% 12.49% <-IRR #YR-> 10 Stock Price 224.47%
P/E 9.37 7.64 11.97 12.29 15.03 15.07 5.41 14.12 16.02 15.86 17.29 15.54 15.97 17.30 10.83% <-IRR #YR-> 5 Stock Price 67.21%
Trailing P/E 12.16 11.77 8.13 14.62 17.88 16.21 15.06 5.48 18.09 16.82 18.22 19.25 15.09 19.88 12.29 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 16.51 18.09 P/E:  15.30 15.97 8.04 P/E Ratio Historical Low
-$20.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.63
-$39.25 $0.00 $0.00 $0.00 $0.00 $65.63
Free Cash Flow MS Old $410 $400 $350 $490 $350 $840 $670 $800 $850 Free Cash Flow MS Old
Change -2.44% -12.50% 40.00% -28.57% 140.00% -20.24% 19.40% 6.25% Change
Free Cash Flow MS $297 $338 $226 $420 $394 $327 $433 $398 $963 $984 $840 $884 $970 $809 $925 329.20% <-Total Growth 10 Free Cash Flow
Change -20.59% 13.80% -33.14% 85.84% -6.19% -17.01% 32.42% -8.08% 141.96% 2.18% -14.63% 5.24% 9.73% -16.60% 14.30% 19.50% <-IRR #YR-> 5 Free Cash Flow MS 143.72%
FCF/CF from Op Ratio 1.00 1.19 0.86 1.69 1.66 1.43 1.82 1.56 3.82 4.00 3.50 3.80 4.31 3.59 #DIV/0! 15.68% <-IRR #YR-> 10 Free Cash Flow MS 329.20%
Dividends paid $82.90 $91.50 $100.60 $111.9 $127.1 $143.5 $164.8 $198.9 $220.7 $240.1 $257.9 $275.0 $294.6 $298.4 $298.4 192.84% <-Total Growth 10 Dividends paid
Percentage paid 27.91% 27.07% 44.51% 26.64% 32.26% 43.88% 38.06% 49.97% 22.92% 24.40% 30.70% 31.11% 30.37% 36.89% 32.27% $0.31 <-Median-> 10 Percentage paid
5 Year Covrage 28.04% 30.69% 33.70% 35.99% 37.84% 34.00% 31.18% 29.92% 29.31% 27.76% 30.44% 32.17% 5 Year Covrage
Dividend Coverage Ratio 3.58 3.69 2.25 3.75 3.10 2.28 2.63 2.00 4.36 4.10 3.26 3.21 3.29 2.71 3.10 3.24 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 3.57 3.26 2.97 2.78 2.64 2.94 3.21 3.34 3.41 3.60 3.28 3.11 5 Year of Coverage
-$398 $0 $0 $0 $0 $970
-$226 $0 $0 $0 $0 $0 $0 $0 $0 $0 $970
Free Cash Flow WSJ $464.7 $438.8 $379.5 $468.6 $330.8 $920 $970 $848 $868 $1,072 $809 $925 130.73% <-Total Growth 9 Free Cash Flow WSJ
Change -5.57% -13.51% 23.48% -29.41% 178.11% 5.43% -12.58% 2.36% 23.53% -24.55% 14.30% 26.52% <-IRR #YR-> 5 Free Cash Flow MS
FCF/CF from Op Ratio 0.69 0.62 0.55 0.62 0.48 0.62 0.61 0.58 0.56 0.64 0.51 0.58 9.73% <-IRR #YR-> 9 Free Cash Flow MS
Dividends paid $111.9 $127.1 $143.5 $164.8 $198.9 $220.7 $240.1 $257.9 $275.0 $294.6 $298.4 $298.4 163.27% <-Total Growth 9 Dividends paid
Percentage paid 24.08% 28.97% 37.81% 35.17% 60.13% 23.99% 24.75% 30.41% 31.68% 27.48% 36.89% 32.27% $0.30 <-Median-> 10 Percentage paid
5 Year Covrage 35.83% 33.69% 31.54% 30.60% 30.29% 27.54% 29.91% 31.50% 5 Year Covrage
Dividend Coverage Ratio 4.15 3.45 2.64 2.84 1.66 4.17 4.04 3.29 3.16 3.64 2.71 3.10 3.37 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 2.79 2.97 3.17 3.27 3.30 3.63 3.34 3.17 5 Year of Caogerage
-$331 $0 $0 $0 $0 $1,072
-$465 $0 $0 $0 $0 $0 $0 $0 $0 $1,072
Free Cash Flow Mkt Screener $1,011 $1,063 $939 $966 $1,100 $809.0 $924.7 Free Cash Flow Mkt Screener
Change 5.14% -11.71% 2.96% 13.84% -26.45% 14.30% Change
Market Cap $M $5,676 $5,933 $6,266 $8,722 $10,100 $9,771 $10,296 $14,841 $16,023 $15,063 $16,388 $16,150 $19,039 $20,077 $20,077 $21,077 203.84% <-Total Growth 10 Market Cap
Pre-split 15 99.6 95.5 88.1
Diluted # of Share in Million 298.8 286.5 264.3 251.2 239.3 230.6 239.8 256.3 253.3 247.3 240.8 233.3 225.8 225.8 -14.57% <-Total Growth 10 Diluted
Change -3.86% -4.12% -7.75% -4.96% -4.74% -3.64% 3.99% 6.88% -1.17% -2.37% -2.63% -3.11% -3.21% 0.00% -1.56% <-IRR #YR-> 10 Diluted
Difference Diluted/Basic -0.7% -0.7% -0.7% -0.9% -0.9% -0.8% -0.6% -0.5% -0.5% -0.4% -0.4% -0.3% -0.3% -0.3% -2.50% <-IRR #YR-> 5 Diluted
-264.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.8
-256.3 0.0 0.0 0.0 0.0 225.8
Pre-split 15 98.9 94.8 87.5
Basic # of Shares in Millions 296.7 284.4 262.5 248.9 237.1 228.7 238.3 254.9 252.1 246.2 239.9 232.5 225.1 225.1 -14.25% <-Total Growth 10 Average
Change -4.07% -4.15% -7.70% -5.18% -4.74% -3.54% 4.20% 6.97% -1.10% -2.34% -2.56% -3.08% -3.18% 0.00% -2.82% <-Median-> 10 Change
Difference Basic/Outstanding -1.7% -3.3% -3.1% -2.7% -1.1% -0.4% 7.5% -0.2% -0.5% -1.1% -1.2% -1.5% -1.1% -1.1% -1.08% <-Median-> 10 Difference Basic/Outstanding
Short Shares 0.9 0.9
Percetage of Shares 0.41% 0.36%
Pre-split 02
Pre-split 15 97.2 91.6 84.7
# of Share in M 291.6 274.9 254.2 242.3 234.5 227.7 256.3 254.4 250.8 243.4 236.9 228.9 222.7 222.7 222.7 222.7 -1.32% <-IRR #YR-> 10 Shares -12.40%
Change -3.86% -5.70% -7.53% -4.70% -3.21% -2.90% 12.53% -0.71% -1.43% -2.95% -2.65% -3.37% -2.73% 0.00% 0.00% 0.00% -2.63% <-IRR #YR-> 5 Shares -12.47%
Cash Flow from Operations $M $546.1 $566.8 $432.3 $678.3 $707.4 $696.2 $750.4 $687.7 $1,474.1 $1,583.3 $1,461.4 $1,563.5 $1,680.0 $1,600.0 $1,600.0 $1,700.0 288.62% <-Total Growth 10 Cash Flow
Increase 0.53% 3.79% -23.73% 56.90% 4.29% -1.58% 7.79% -8.36% 114.35% 7.41% -7.70% 6.99% 7.45% -4.76% 0.00% 6.25% S. Issue SO, Buy Backs
5 year Running Average $521.5 $544.8 $527.2 $553.3 $586.2 $616.2 $652.9 $704.0 $863.2 $1,038.3 $1,191.4 $1,354.0 $1,552.5 $1,577.6 $1,581.0 $1,628.7 194.45% <-Total Growth 10 CF 5 Yr Running
CFPS $1.87 $2.06 $1.70 $2.80 $3.02 $3.06 $2.93 $2.70 $5.88 $6.51 $6.17 $6.83 $7.54 $7.18 $7.18 $7.63 343.64% <-Total Growth 10 Cash Flow per Share
Increase 4.57% 10.06% -17.52% 64.64% 7.75% 1.35% -4.22% -7.70% 117.47% 10.68% -5.18% 10.72% 10.47% -4.76% 0.00% 6.25% 14.54% <-IRR #YR-> 10 Cash Flow 288.62%
5 year Running Average $1.67 $1.81 $1.83 $2.05 $2.29 $2.53 $2.70 $2.90 $3.52 $4.21 $4.84 $5.62 $6.58 $6.85 $6.98 $7.28 19.56% <-IRR #YR-> 5 Cash Flow 144.29%
P/CF on Med Price 9.27 10.67 13.19 11.13 13.88 14.03 14.34 18.09 9.74 9.07 10.87 10.70 10.10 12.20 0.00 0.00 16.07% <-IRR #YR-> 10 Cash Flow per Share 343.64%
P/CF on Closing Price 10.39 10.47 14.49 12.86 14.28 14.04 13.72 21.58 10.87 9.51 11.21 10.33 11.33 12.55 12.55 12.40 22.79% <-IRR #YR-> 5 Cash Flow per Share 179.11%
14.07% Diff M/C 13.64% <-IRR #YR-> 10 CFPS 5 yr Running 259.27%
Excl.Working Capital CF $233.60 $244.80 $365.10 $189.80 $216.60 $264.70 $307.00 $638.50 $228.80 $165.90 $372.80 $434.90 $330.40 $0.00 $0.00 $0.00 17.82% <-IRR #YR-> 5 CFPS 5 yr Running 126.99%
CF fr Op $M WC $779.7 $811.6 $797.4 $868.1 $924.0 $960.9 $1,057.4 $1,326.2 $1,702.9 $1,749.2 $1,834.2 $1,998.4 $2,010.4 $1,600.0 $1,600.0 $1,700.0 152.12% <-Total Growth 10 Cash Flow less WC
Increase 37.37% 4.09% -1.75% 8.87% 6.44% 3.99% 10.04% 25.42% 28.40% 2.72% 4.86% 8.95% 0.60% -20.41% 0.00% 6.25% 9.69% <-IRR #YR-> 10 Cash Flow less WC 152.12%
5 year Running Average $576.6 $652.2 $707.4 $764.9 $836.2 $872.4 $921.6 $1,027.3 $1,194.3 $1,359.3 $1,534.0 $1,722.2 $1,859.0 $1,838.4 $1,808.6 $1,781.8 8.68% <-IRR #YR-> 5 Cash Flow less WC 51.59%
CFPS Excl. WC $2.67 $2.95 $3.14 $3.58 $3.94 $4.22 $4.13 $5.21 $6.79 $7.19 $7.74 $8.73 $9.03 $7.18 $7.18 $7.63 10.14% <-IRR #YR-> 10 CF less WC 5 Yr Run 162.80%
Increase 42.88% 10.38% 6.25% 14.23% 9.97% 7.10% -2.21% 26.31% 30.27% 5.84% 7.72% 12.75% 3.42% -20.41% 0.00% 6.25% 12.59% <-IRR #YR-> 5 CF less WC 5 Yr Run 80.96%
5 year Running Average $1.86 $2.19 $2.50 $2.84 $3.26 $3.57 $3.80 $4.22 $4.86 $5.51 $6.21 $7.13 $7.89 $7.97 $7.97 $7.95 11.15% <-IRR #YR-> 10 CFPS - Less WC 187.81%
P/CF on Med Price 6.49 7.45 7.15 8.70 10.63 10.17 10.18 9.38 8.44 8.21 8.66 8.37 8.44 12.20 0.00 0.00 11.61% <-IRR #YR-> 5 CFPS - Less WC 73.19%
P/CF on Closing Price 7.28 7.31 7.86 10.05 10.93 10.17 9.74 11.19 9.41 8.61 8.93 8.08 9.47 12.55 12.55 12.40 12.21% <-IRR #YR-> 10 CFPS 5 yr Running 216.39%
*Operational Cash Flow per share Shares A & B) CF/CF-WC P/CF Med 10 yr 11.00 5 yr  10.10 P/CF Med 10 yr 8.68 5 yr  8.44 44.58% Diff M/C 13.37% <-IRR #YR-> 5 CFPS 5 yr Running 87.25%
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.54 Cash Flow per Share
-$2.70 $0.00 $0.00 $0.00 $0.00 $7.54 Cash Flow per Share
-$1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.58 CFPS 5 yr Running
-$2.90 $0.00 $0.00 $0.00 $0.00 $6.58 CFPS 5 yr Running
-$797.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,010.4 Cash Flow less WC
-$1,326.2 $0.0 $0.0 $0.0 $0.0 $2,010.4 Cash Flow less WC
-$707.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,859.0 CF less WC 5 Yr Run
-$1,027.3 $0.0 $0.0 $0.0 $0.0 $1,859.0 CF less WC 5 Yr Run
-$3.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.03 CFPS - Less WC
-$5.21 $0.00 $0.00 $0.00 $0.00 $9.03 CFPS - Less WC
-$2.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.89 CFPS 5 yr Running
-$4.22 $0.00 $0.00 $0.00 $0.00 $7.89 CFPS 5 yr Running
Net change in non-cash working capital items -$44.40 -$68.90 -$99.50 $10.60 -$9.10 -$21.80 -$54.30 -$54.50 -$34.50 $162.20 -$115.20 -$125.50 -$54.30
Interest paid -$48.00 -$42.50 -$50.70 -$58.10 -$60.60 -$59.30 -$90.50 -$106.90 -$194.30
Income taxes paid -$141.20 -$133.40 -$214.90 -$142.30 -$146.90 -$183.60 -$162.20 -$477.10 -$328.10 -$257.60 -$309.40 -$276.10
                         
Sum -$233.60 -$244.80 -$365.10 -$189.80 -$216.60 -$264.70 -$307.00 -$638.50 -$228.80 -$165.90 -$372.80 -$434.90 -$330.40
Google --> TD Bank -$244.80 -$365.10 -$189.80 -$216.60 -$264.70 -$307.00 -$639 -$229 -$166 -$373 -$435 -$330
Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1 $0 $0 $0 $0 $0
TD Bank -$360 -$190 -$217 -$265 -$532
Difference -$5 $0 $0 $0 Chged '20
OPM 4.55% 4.97% 3.73% 5.55% 5.53% 5.28% 5.61% 4.10% 8.19% 8.66% 7.74% 7.54% 7.92% 7.28% 112.27% <-Total Growth 10 OPM
Increase -4.32% 9.32% -24.96% 48.77% -0.31% -4.48% 6.11% -26.85% 99.70% 5.73% -10.66% -2.49% 4.94% -8.01% Should increase  or be stable.
Diff from Ave -18.5% -10.9% -33.1% -0.5% -0.8% -5.3% 0.5% -26.5% 46.8% 55.3% 38.7% 35.2% 41.9% 30.6% 0.18 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 5.58% 5 Yrs 7.74% should be  zero, it is a   check on calculations
$1,975 <-12 mths 0.25%
EBITDA $1,352.0 $1,691.0 $1,732.0 $1,845.0 $1,970.0 $1,987.0 $2,108 $2,222 $2,280 EBITDA From Mkt Sc
Change 25.07% 2.42% 6.52% 6.78% 0.86% 6.09% 5.41% 2.61% 6.52% <-Median-> 5 Change
Margin 8.06% 9.40% 9.47% 9.77% 9.51% 9.36% 9.59% 9.80% 9.82% 9.47% <-Median-> 5 Margin
Long Term Debt $973.9 $650.0 $1,044.7 $1,145.1 $1,231.0 $1,441.6 $2,630.4 $2,229.0 $2,612.0 $2,318.2 $2,502.7 $2,646.3 $2,357.1 $2,357.1 125.62% <-Total Growth 10 Debt Type
Change -5.03% -33.26% 60.72% 9.61% 7.50% 17.11% 82.46% -15.26% 17.18% -11.25% 7.96% 5.74% -10.93% 0.00% 7.73% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.17 0.11 0.17 0.13 0.12 0.15 0.26 0.15 0.16 0.15 0.15 0.16 0.12 0.12 0.15 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 4.40 4.20 4.90 5.06 5.25 4.71 6.68 5.90 7.22 6.18 6.86 7.07 6.19 6.19 6.19 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.23 0.24 0.20 0.20 0.19 0.21 0.15 0.17 0.14 0.16 0.15 0.14 0.16 0.16 0.16 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 1.78 1.15 2.42 1.69 1.74 2.07 3.51 3.24 1.77 1.46 1.71 1.69 1.40 1.47 1.73 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $373.1 $365.1 $346.2 $379.2 $391.7 $389.1 $2,914.4 $2,889.0 $2,850.2 $2,854.7 $2,739.0 $2,733.0 $2,698.9 $2,698.9 679.58% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $1,859.5 $2,220.7 $1,946.6 $1,931.5 $1,955.4 $1,973.8 $3,302.2 $3,306.5 $3,300.7 $3,301.2 $3,301.2 $3,307.4 $3,314.2 $3,314.2 70.26% <-Total Growth 10 Goodwill
Total $2,232.6 $2,585.8 $2,292.8 $2,310.7 $2,347.1 $2,362.9 $6,216.6 $6,195.5 $6,150.9 $6,155.9 $6,040.2 $6,040.4 $6,013.1 $6,013.1 162.26% <-Total Growth 10 Total
Change 15.82% -11.33% 0.78% 1.58% 0.67% 163.09% -0.34% -0.72% 0.08% -1.88% 0.00% -0.45% 0.00% 0.04% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.39 0.44 0.37 0.26 0.23 0.24 0.60 0.42 0.38 0.41 0.37 0.37 0.32 0.30 0.37 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $1,211.6 $1,188.5 $1,191.1 $1,172.9 $1,193.0 $1,356.3 $1,916.8 $2,088.3 $2,500.5 $2,466.8 $2,183.3 $2,403.6 $2,474.0 $2,474.00 Liquidity ratio of 1.5 and up, best
Current Liabilities $1,170.5 $1,206.3 $1,076.9 $1,063.8 $1,067.5 $1,285.9 $1,634.7 $1,877.6 $1,860.1 $2,198.2 $1,952.5 $1,960.8 $2,285.6 $2,285.60 1.12 <-Median-> 10 Ratio
Liquidity Ratio 1.04 0.99 1.11 1.10 1.12 1.05 1.17 1.11 1.34 1.12 1.12 1.23 1.08 1.08 1.12 <-Median-> 5 Ratio
Liq. with CF aft div 1.41 1.36 1.38 1.58 1.59 1.44 1.47 1.34 1.91 1.66 1.65 1.78 1.61 1.58 1.66 <-Median-> 5 Ratio
Liq. with CF aft div (WC) 1.59 1.54 1.69 1.74 1.77 1.62 1.64 1.64 2.02 1.73 1.82 1.97 1.74 1.58 1.82 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.10 1.38 1.11 1.32 1.27 1.18 0.75 1.18 1.63 1.43 1.39 1.46 1.41 1.65 1.43 <-Median-> 5 Ratio
Curr Long Term Debt $12.4 $12.4 $16.5 $15.5 $12.9 $13.3 $428.6 $20.6 $318.5 $18.2 $19.3 $317.2 $317.2 Yes, current port. no change
Liquidity Less CLTD 1.00 1.12 1.12 1.13 1.07 1.18 1.44 1.36 1.31 1.13 1.24 1.26 1.26 1.26 <-Median-> 5 Ratio
Liq. with CF aft div 1.40 1.43 1.66 1.69 1.50 1.53 1.78 2.04 2.03 1.75 1.90 1.96 1.92 1.96 <-Median-> 5 Ratio
Assets $5,150.4 $5,061.5 $5,279.5 $5,387.1 $5,606.1 $6,050.7 $10,922.2 $11,073.9 $13,423.9 $13,592.1 $13,401.3 $13,865.3 $14,140.6 $14,140.60 Debt Ratio of 1.5 and up, best
Liabilities $2,605.3 $2,254.1 $2,595.4 $2,729.9 $2,912.9 $3,126.8 $5,266.2 $5,105.3 $7,268.5 $7,179.3 $6,782.9 $7,049.0 $7,101.7 $7,101.70 1.97 <-Median-> 10 Ratio
Debt Ratio 1.98 2.25 2.03 1.97 1.92 1.94 2.07 2.17 1.85 1.89 1.98 1.97 1.99 1.99 1.97 <-Median-> 5 Ratio
Estimates BVPS $32.44 $33.24 $35.57 Estimates Estimates BVPS
Estimate Book Value $7,224.5 $7,402.6 $7,921.5 Estimates Estimate Book Value
P/B Ratio (Close) 2.78 2.71 2.66 Estimates P/B Ratio (Close)
Difference from 10 year median 15.28% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $2,545 $2,807 $2,684 $2,657 $2,693 $2,924 $5,656 $5,969 $6,155 $6,413 $6,618 $6,816 $7,039 $7,039 162.24% <-Total Growth 10 Book Value
NCI $0.8 $1.3 $15.5 $13.8 $12.6 $12.8 $13.2 $13.4 $13.2 $12.9 $13.9 $15.1 $17.2 $13.4
Book Value $2,544 $2,806 $2,669 $2,643 $2,681 $2,911 $5,643 $5,955 $6,142 $6,400 $6,605 $6,801 $7,022 $7,026 $7,026 $7,026 163.12% <-Total Growth 10 Book Value
BV per share $8.73 $10.21 $10.50 $10.91 $11.43 $12.78 $22.02 $23.41 $24.49 $26.29 $27.88 $29.71 $31.53 $31.55 $31.55 $31.55 200.38% <-Total Growth 10 Book Value per Share
Change 3.05% 16.95% 2.85% 3.94% 4.77% 11.84% 72.25% 6.29% 4.64% 7.37% 6.01% 6.57% 6.14% 0.05% 0.00% 0.00% 18.54% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 1.99 2.15 2.14 2.86 3.66 3.36 1.91 2.09 2.34 2.24 2.40 2.46 2.42 2.78 0.00 0.00 2.22 P/B Ratio Historical Median
P/B Ratio (Close) 2.23 2.11 2.35 3.30 3.77 3.36 1.82 2.49 2.61 2.35 2.48 2.37 2.71 2.86 2.86 3.00 11.63% <-IRR #YR-> 10 Book Value per Share 200.38%
Change 26.81% -5.21% 11.05% 40.53% 14.19% -10.92% -45.64% 36.58% 4.68% -9.78% 5.43% -4.30% 14.18% 5.39% 0.00% 4.98% 6.14% <-IRR #YR-> 5 Book Value per Share 34.71%
Leverage (A/BK) 2.02 1.80 1.97 2.03 2.08 2.07 1.93 1.86 2.18 2.12 2.02 2.03 2.01 2.01 2.03 <-Median-> 10 A/BV
Debt/Equity Ratio 1.02 0.80 0.97 1.03 1.08 1.07 0.93 0.86 1.18 1.12 1.02 1.03 1.01 1.01 1.03 <-Median-> 10 Debt/Eq Ratio
Median Values P/BV 10 yr Med 2.41 5 yr Med 2.40 18.54% Diff M/C
-$10.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.53
-$23.41 $0.00 $0.00 $0.00 $0.00 $31.53
Comprehensive Income $439.5 $778.6 $439.8 $532.8 $518.3 $680.6 $1,745.6 $644.1 $785.5 $936.9 $910.0 $1,054.3 $981.7 123.22% <-Total Growth 10 Comprehensive Income
NCI $7.5 $8.7 $9.1 $13.2 $14.7 $16.7 $2.0 $2.8 $1.2 $2.7 $3.4 $4.0 $2.9 -68.13% <-Total Growth 10 NCI
Shareholders $432.0 $769.9 $430.7 $519.6 $503.6 $663.9 $1,743.6 $641.3 $784.3 $934.2 $906.6 $1,050.3 $978.8 127.26% <-Total Growth 10 Comprehensive Income
Increase 11.74% 78.22% -44.06% 20.64% -3.08% 31.83% 162.63% -63.22% 22.30% 19.11% -2.95% 15.85% -6.81% 15.9% <-Median-> 5 Comprehensive Income
5 Yr Running Average $371.1 $467.1 $482.5 $507.8 $531.2 $577.5 $772.3 $814.4 $867.3 $953.5 $1,002.0 $863.3 $930.8 8.56% <-IRR #YR-> 10 Comprehensive Income 127.26%
ROE 17.0% 27.4% 16.1% 19.7% 18.8% 22.8% 30.9% 10.8% 12.8% 14.6% 13.7% 15.4% 13.9% 8.82% <-IRR #YR-> 5 Comprehensive Income 52.63%
5Yr Median 15.6% 16.1% 16.1% 17.0% 18.8% 19.7% 19.7% 19.7% 18.8% 14.6% 13.7% 13.7% 13.9% 6.79% <-IRR #YR-> 10 5 Yr Running Average 92.90%
% Difference from NI -2.0% 2.0% -0.6% 0.5% -2.5% 2.5% 0.5% -1.2% -0.2% 1.7% 0.9% 0.5% 0.7% 2.71% <-IRR #YR-> 5 5 Yr Running Average 14.30%
Median Values Diff 5, 10 yr 0.5% 0.7%
-$430.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $978.8
-$641.3 $0.0 $0.0 $0.0 $0.0 $978.8
-$482.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $930.8
-$814.4 $0.0 $0.0 $0.0 $0.0 $930.8
Current Liability Coverage Ratio 0.67 0.67 0.74 0.82 0.87 0.75 0.65 0.71 0.92 0.80 0.94 1.02 0.88 0.70   CFO / Current Liabilities
5 year Median 0.50 0.51 0.67 0.67 0.74 0.75 0.75 0.75 0.75 0.75 0.80 0.92 0.92 0.88 0.92 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 15.14% 16.03% 15.10% 16.11% 16.48% 15.88% 9.68% 11.98% 12.69% 12.87% 13.69% 14.41% 14.22% 11.31% CFO / Total Assets
5 year Median 11.45% 12.04% 15.10% 15.14% 16.03% 16.03% 15.88% 15.88% 12.69% 12.69% 12.69% 12.87% 13.69% 13.69% 13.7% <-Median-> 5 Return on Assets 
Return on Assets ROA 9.35% 14.08% 8.47% 9.39% 10.19% 9.78% 15.72% 6.43% 5.92% 6.05% 6.31% 7.32% 6.57% 7.37% Net  Income/Assets Return on Assets
5Yr Median 7.79% 8.13% 8.47% 9.35% 9.39% 9.78% 9.78% 9.78% 9.78% 6.43% 6.31% 6.31% 6.31% 6.57% 6.3% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 18.94% 25.41% 16.75% 19.15% 21.32% 20.33% 30.42% 11.95% 12.95% 12.86% 12.81% 14.92% 13.23% 14.83% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.65% 16.04% 16.75% 18.94% 19.15% 20.33% 20.33% 20.33% 20.33% 12.95% 12.86% 12.86% 12.95% 13.23% 12.9% <-Median-> 5 Return on Equity
$936 <-12 mths 0.76%
Net Income $489.3 $721.6 $456.2 $519.3 $586.2 $608.4 $1,718.5 $714.6 $796.4 $825.7 $849.5 $1,018.8 $931.7 104.23% <-Total Growth 10 Net Income
NCI $7.5 $8.7 $9.1 $13.2 $14.7 $16.7 $2.0 $2.8 $1.2 $2.7 $3.4 $4.0 $2.9 NCI
Shareholders $481.8 $712.9 $447.1 $506.1 $571.5 $591.7 $1,716.5 $711.8 $795.2 $823.0 $846.1 $1,014.8 $928.8 $1,042 $1,088 $1,095 107.74% <-Total Growth 10 Net Income
Increase 24.72% 47.97% -37.28% 13.20% 12.92% 3.53% 190.10% -58.53% 11.72% 3.50% 2.81% 19.94% -8.47% 12.19% 4.41% 0.64% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $381.4 $465.4 $484.0 $506.8 $543.9 $565.9 $766.6 $819.5 $877.3 $927.6 $978.5 $838.2 $881.6 $930.9 $983.9 $1,033.7 7.59% <-IRR #YR-> 10 Net Income 107.74%
Operating Cash Flow $546.1 $566.8 $432.3 $678.3 $707.4 $696.2 $750.4 $687.7 $1,474.1 $1,583.3 $1,461.4 $1,563.5 $1,680.0 5.47% <-IRR #YR-> 5 Net Income 30.49%
Investment Cash Flow -$357.0 $264.3 -$299.8 -$253.1 -$328.3 -$333.0 -$1,677.5 -$308.5 -$444.1 -$471.6 -$477.8 -$572.5 -$456.4 6.18% <-IRR #YR-> 10 5 Yr Running Ave. 82.15%
Total Accruals $292.7 -$118.2 $314.6 $80.9 $192.4 $228.5 $2,643.6 $332.6 -$234.8 -$288.7 -$137.5 $23.8 -$294.8 1.47% <-IRR #YR-> 5 5 Yr Running Ave. 7.57%
Total Assets $5,150.4 $5,061.5 $5,279.5 $5,387.1 $5,606.1 $6,050.7 $10,922.2 $11,073.9 $13,423.9 $13,592.1 $13,401.3 $13,865.3 $14,140.6 Balance Sheet Assets
Accruals Ratio 5.68% -2.34% 5.96% 1.50% 3.43% 3.78% 24.20% 3.00% -1.75% -2.12% -1.03% 0.17% -2.08% -1.75% <-Median-> 5 Ratio
EPS/CF Ratio 0.60 0.84 0.54 0.56 0.61 0.61 1.74 0.53 0.46 0.46 0.45 0.50 0.46 0.52 <-Median-> 10 EPS/CF Ratio
Should not be higher than 1.00
-$447 $0 $0 $0 $0 $0 $0 $0 $0 $0 $929
-$712 $0 $0 $0 $0 $929
-$484 $0 $0 $0 $0 $0 $0 $0 $0 $0 $882
-$820 $0 $0 $0 $0 $882
Change in Close 30.7% 10.9% 14.2% 46.1% 19.6% -0.4% -6.4% 45.2% 9.5% -3.1% 11.8% 2.0% 21.2% 5.5% 0.0% 5.0% Count 31 Years of data
Expected? down down Count 8 25.81%
Happened? % right Count 2 25.00%
Financial Cash Flow -$371.3 -$823.6 -$177.3 -$439.7 -$373.1 -$241.8 $1,005.1 -$332.7 -$861.9 -$1,107.4 $1,416.0 -$974.9 -$1,223.7 C F Statement  Financial CF
Total Accruals $664.0 $705.4 $491.9 $520.6 $565.5 $470.3 $1,638.5 $665.3 $627.1 $818.7 -$1,553.5 $998.7 $928.9 Accruals
Accruals Ratio 12.89% 13.94% 9.32% 9.66% 10.09% 7.77% 15.00% 6.01% 4.67% 6.02% -11.59% 7.20% 6.57% 6.02% <-Median-> 5 Ratio
Cash $73.3 $80.7 $36.0 $21.5 $27.5 $148.9 $226.9 $273.4 $441.5 $445.8 $13.4 $13.4 $29.4 $29.4 Cash
Cash per Share $0.25 $0.29 $0.14 $0.09 $0.12 $0.65 $0.89 $1.07 $1.76 $1.83 $0.06 $0.06 $0.13 $0.13 $0.13 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.29% 1.36% 0.57% 0.25% 0.27% 1.52% 2.20% 1.84% 2.76% 2.96% 0.08% 0.08% 0.15% 0.15% 0.15% <-Median-> 5 % of Stock Price
https://allaboutthedividends.wordpress.com/ 
Notes:
December 28, 2024.  Last estimates were for 2024, 2025, 2026 of $21173M, $21868M, $22733M Revenue, $4.25, $4.76, $4.80 AEPS, $4.55, $4.69, $4.80 EPS, 
$1.30, $1.41, $1.55 Dividends, $522M, $777M 2024/5 FCF, $1580M, $1600M, $1580M CF, $1994M, $2119M, $2166M EBITDA, $1047, $1040M, $1046M, Net Income.
December 24, 2023.  Last estimates were for 2023, 2024 and 2024 of $19586M, $20166M and $20161M for Revenue, $4.21 and $4.45 2023/4 for AEPS, 
$3.73, $4.12 and $4.37 for EPS, $1.19, $1.27 and $1.44 for Dividends, $670M, $660M and $1050M for FCF, $4.17 and $4.11 2023/4 for CFPS, $875M, $944M and $970M for Net Income.
December 24, 2022. Last estimates were for 2022, 2023 and 2024 of $18510M, $19110M and $19052M for revenue, $3.49, $3.64 and $3.84 for EPS, 
$1.08, $1.16 and $1.21 for Dividends, $510M, $738M and $1050M for FCF, $6.48, $4.96 and $6.23 for CFPS, and $848M, $857M and $882M for Net Income.
December 25, 2021.  Last estimates were for 2021 of $18134M, $18405M and $18863M for Revenue, $3.35, $3.46 and $3.85 for EPS, 0.96, $1.03 and $0.90 for Dividends, 
$467M, $624M and $769M and $4.17 and $4.11 for CFPS for 2021-22, $837M, $847M for Net Income.
December 26, 2020.  Last estimates were for 2020, 2021 and 2022 of 17222M, $17684M and $18078M for Revenue, $3.10, $3.35 and $3.65 for EPS, 
$0.87 and $0.94 for Dividends for 2020 and 2021, $4.17 and 4.11 for CFPS for 2021 and 2021 and $770M, $815M and $849M for Net Income.
December 28, 2019.  Last estimates were for 2019, 2020 and 2021 of $16599M, $16974M and $17401M for Revenue, $3.16, $3.34 and $3.36 for EPS, 
$0.72, $0.80 and $0.80 for Dividends, $4.02, $4.16 and $4.55 for CFPS and $754M and $782M for Net Income for 2019 and 2020.
December 28, 2018.  Last estimates were for 2018, 2019 and 2020 of $14531M, $16697M and $16964M for Revenue, $2.80, $2.95 and $3.25 for EPS, 
$3.57 for CFPS for 2018 and $624M, $745M and $795M for Net Income.
December 30, 2017.  Last estimates were for 2017, 2018 and 2019 of $13175M, $13658M and 13696M for Revenue, $2.85, $2.85 and $2.91 for EPS,
$3.57 and 3.84 for CFPS for 2017 and 2018 and $595M and $634M for Net Income for 2017 and 2018.
December 31, 2016.  Last estimates were for 2016, 2017 and 2018 of $12578M, $12991M and $13171M for Revenue, $2.22, $2.38 and $2.41 for EPS, 
$2.89, $3.00 and $3.15 for CFPS and $531M, $570M and $577M for Net Income.
December 27, 2015.  Last estimates were for 2015, 2016 and 2017 of $12013M, $12251M and $12504M for Revenue, $1.89, $2.07 and $2.25 for EPS, 
$8.35, $8.87 and $9.01 for CFPS and $482M, $511M and $572M for Net Income.
Dececmember 27, 2014.  Last estimates were for 2014. 2015 and 2016 of $11485M, $11640M and $11867M for Revenue, $5.22, $5.70 and $6.16 for ESP, $7.57, 8.35 and $8.94 for CFPS.
December 27, 2013.  Last Estimates were for 2013 and 2014 of $12076 and $12337M for Revenue, $5.07 and $5.49 for EPS.
January 19, 2012.  Laat estimates were for $11871M and $12074M Revenue, $4.27 and $4.65 EPS and $6.02 and f$6.49 CFPS.
Dec 31, 2011.  Last I checked I got estimates for 2011 and 2012 of $3.88 and $4.19 for EPS and $6.11 and $6.50 for CF.
Dec 31, 2010.  The last time I reviewed this stock, I got estimates for 2010 and 2011 for earnings of 3.40 and $3.70 and CF of $5.10 and $5.55.
Jan 08, 2010.  When I last looked at this stock in Mar 2009, I got 2009 earnings of $2.57
2008.  This stock is doing very well. One concern is lack of Revenue growth for 2007 and 2008.
2007.  I was doing well up to Sept 2007.
2006.  Dividend rate is low, but increasing rapidly.  Sales are not increasing more than earnings.  Accural Ratio is much better.
2005: I am  still happy with this stock.  It seems to be leaverage, which is not good, but sales and Dividends and Earnings per share are increasing. Negatatives are: Accrual Ratio is high, debt is high and earnings 
per share are increasing faster than sales.
2004: This stock is doing what I bought it for.  I am still happy with it.  However, I note current liability and current assets are close.  2004
2003: This stock is doing exactly what I bought it to do.  Good Dividend Growth and reasonable stock price growth. I am still happy with it.
In 2012 the company converted  Class B shares into Class A shares and Class A shares into Common Shares.  There are no longer multiple voting Shares
Class B shares have 16 votes each.  They are mostly owned by independent store owners.  Class B shares have about 8.9% of the vote. 
Serge Ferland is the only director with Class B shares and he has just over 10,000 of the 630,000 outstanding
They have been increasing their dividends since 1995.
1993.  It entered the Toronto Stock Exchange 
1986.  It entered the Montreal Stock Exchange
In 1980's Metro merged with Epiciers Unis Inc. and took on the name Metro-Richelieu Inc. (dropping the "Groupe" from its name)
1975.  Metro merged with the Marché Richelieu grocery chain in 1975 to become Groupe Metro-Richelieu Inc in 1976.
1972 Name change to Metro-Ltée
1963 Name change to Metro-Lasalle
1952.  Name change to Épiceries Lasalle Groceteria
1947.  They were founded in Verdun Quebec.  They are head quartered in Montreal, Quebec. Magasins Lasalle Stores Ltée. 
In 2015 the 2016 Revenue estimate was $12,578M.  The revenue came in at 12,788M.  In 2016 the 2017 estimate was $13,175M and Revenue came in at $13,175M. 
 In 2017 the 2018 estimates was $14,531M and Revenues came in at $13,383
Sector:
Consumer Staple
What should this stock accomplish?
Since this is a consumer staple stock, it should have stability to your portfolio.  You should expect low dividends and good increase.  You would buy for increasing dividends and capital gains.
Would I buy this company and Why.
I think that this is a solid dividend growth company and should be considered when looking at Consumer Staple stocks.
Why am I following this stock. 
I was following this stock before I bought it because it was on Mike Higgs' Canadian Dividend Growth stock list and on the other dividend lists that I was following.
Why I bought this stock.
I bought this stock first at the end of 2001 because it is a good time to purchase as market is relatively low and Metro was on my hit list.  Metro's P/E is relatively low for this stock.
I brought this stock in 2004 as I was looking for something I already own, that has increasing dividends and reasonable P/E for stock at this time.
By 2009, Metro stock was over 10% of my portfolio because it had grown so strong, so I sold some to reduce the percentage of it in my portfolio.
Dividends
Dividends are paid between cycle 2 and 3.  Generally, they are paid in November, March, June, and September and each year.  Dividends are declared in one month for shareholders of record in the following month and then paid in the next month.
For example, The dividend declared on January 28, 2013 is for shareholders of record of February 19, 2013 and is payable on March 15, 2013.
Dividend Policy
The Company has a policy of paying dividends representing 20 to 30% of its net earnings from the previous year before extraordinary items.
Misson Statement or closes thing I can find.
Metro inc. employs in Quebec and Ontario over 65,000 people, whose mission is to satisfy their customers every day and earn their long-term loyalty.
How they make their money
Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition.  
The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores.  Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Copyright © 2008 Website of SPBrunner. All rights reserved.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Dec 30 2017 Dec 29 2018 Dec 28 2019 Dec 26 2020 Dec 25 2021 Dec 24 2022 Dec 24 2023 Dec 28 2024
La Flèche, Eric Richer 0.11% 0.256 0.10% 0.266 0.10% 0.266 0.11% 0.271 0.11% 0.271 0.11% 0.274 0.12% 0.274 0.12% 0.281 0.13% 2.48%
CEO - Shares - Amount $10.804 $10.277 $15.495 $17.023 $17.283 $18.711 $19.343 $23.442 $25.332
Options - percentage 0.68% 1.231 0.48% 1.340 0.53% 0.923 0.37% 1.136 0.47% 1.170 0.49% 1.023 0.45% 1.175 0.53% 1.020 0.46% exclude Sub.Vot. Shares A '17 -13.18%
Options - amount $66.723 $49.450 $78.169 $58.981 $72.569 $80.921 $72.141 $100.449 $91.962 Do not know what they are
Thibault, François 0.01% 0.018 0.01% 0.022 0.01% 0.025 0.01% 0.028 0.01% 0.028 0.01% 0.028 0.01% 0.034 0.02% 0.034 0.02% 0.00%
CFO - Shares - Amount $0.495 $0.716 $1.300 $1.610 $1.797 $1.945 $1.984 $2.920 $3.079
Options - percentage 0.09% 0.225 0.09% 0.220 0.09% 0.188 0.08% 0.163 0.07% 0.204 0.09% 0.175 0.08% 0.171 0.08% 0.148 0.07% -13.73%
Options - amount $8.922 $9.029 $12.842 $12.030 $10.399 $14.086 $12.328 $14.653 $13.330
Coutu, Jean-Michel 0.002 0.00% 0.001 0.00% 0.003 0.00% 106.31%
Officer - Shares - Amount $0.108 $0.121 $0.262
Options - percentage 0.051 0.02% 0.088 0.04% 0.107 0.05% 21.93%
Options - amount $3.601 $7.489 $9.629
Bich, Geneviève 0.00% 0.005 0.00% 0.007 0.00% 0.007 0.00% 0.013 0.01% 0.015 0.01% 0.026 0.01% 0.027 0.01% 0.032 0.01% Vice President,  18.38%
Officer - Shares - Amount $0.108 $0.194 $0.387 $0.433 $0.861 $1.039 $1.868 $2.308 $2.881 Human Resources
Options - percentage 0.02% 0.061 0.02% 0.069 0.03% 0.082 0.03% 0.069 0.03% 0.079 0.03% 0.064 0.03% 0.071 0.03% 0.061 0.03% -14.02%
Options - amount $2.385 $2.468 $4.029 $5.260 $4.413 $5.444 $4.503 $6.093 $5.524
Coyles, Stephenie 0.003 0.00% 0.003 0.00% 0.003 0.00% 0.00%
Director - Shares - Amount $0.226 $0.274 $0.288
Options - percentage 0.018 0.01% 0.020 0.01% 0.021 0.01% 5.47%
Options - amount $1.283 $1.673 $1.861
Bertrand, Maryse 0.026 0.01% 0.026 0.01% 0.026 0.01% 0.026 0.01% 0.026 0.01% 0.026 0.01% 0.00%
Director - Shares - Amount $1.662 $1.662 $1.799 $1.835 $2.224 $2.345
Options - percentage 0.008 0.00% 0.009 0.00% 0.011 0.00% 0.013 0.01% 0.015 0.01% 0.017 0.01% 10.27%
Options - amount $0.526 $0.607 $0.789 $0.926 $1.292 $1.503
Goodman, Russell Andrew 0.024 0.01% 0.024 0.01% Ceased insider Jan 2024
Director - Shares - Amount $1.714 $2.077
Options - percentage 0.016 0.01% 0.017 0.01%
Options - amount $1.100 $1.457
Guay, Marc 0.004 0.00% 0.004 0.00% 0.00%
Director - Shares - Amount $0.360 $0.380
Options - percentage 0.017 0.01% 0.019 0.01% 12.02%
Options - amount $1.457 $1.721
Boivin, Pierre 0.005 0.00% 0.005 0.00% 0.005 0.00% 0.005 0.00% 0.005 0.00% File Last Dec 2020 1.66%
Chairman - Shares - Amt $0.323 $0.355 $0.368 $0.453 $0.486
Options - percentage 0.002 0.00% 0.006 0.00% 0.011 0.00% 0.015 0.01% 0.018 0.01% exclude Sub.Vot. Shares A '17 17.57%
Options - amount $0.140 $0.434 $0.744 $1.301 $1.613
Raymont, Real 0.02% 0.054 0.02% 0.054 0.02% 0.054 0.02% 0.054 0.02% 0.054 0.02%
Chairman - Shares - Amt $2.317 $2.170 $3.150 $3.450 $3.450 $3.735 Chairman in 2014
Options - percentage 0.02% 0.034 0.01% 0.038 0.02% 0.039 0.02% 0.061 0.03% 0.042 0.02%
Options - amount $2.066 $1.348 $2.237 $2.503 $3.901 $2.910
Pelletier, Guy Dated 2005
10% Holder
Increase in O/S Shares 0.31% 0.641 0.28% 0.503 0.20% 1.112 0.44% 0.265 0.11% 0.446 0.18% 0.538 0.23% 0.190 0.08% 0.433 0.19%
due to SO $31.441 $27.505 $20.211 $64.863 $16.931 $28.495 $37.213 $13.403 $37.017
Book Value $12.400 $12.900 $10.400 $28.000 $8.200 $14.200 $23.500 $8.800 $15.400
Insider Buying -$0.345 $0.000 -$0.046 $0.000 -$0.419 -$0.132 $0.000 -$0.223 -$0.090
Insider Selling $4.433 $16.198 $12.910 $39.883 $6.937 $18.893 -$28.108 $5,126.191 $26.103 Not taking up options
Net Insider Selling $4.088 $16.198 $12.864 $39.883 $6.518 $18.761 -$28.108 $5,125.968 $26.013
% of Market Cap 0.04% 0.16% 0.09% 0.25% 0.04% 0.11% -0.17% 26.92% 0.13%
Directors 13 14 15 13 12 12 12 12
Women 36% 5 38% 5 36% 5 33% 4 31% 3 25% 4 33% 4 33% 5 42%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 8% 1 8% 1 8%
Institutions/Holdings 45.71% 257 50.84% 248 50.98% 20 43.58% 20 33.50% 20 31.21% 20 33.13% 20 28.41% 20 29.45%
Total Shares Held 46.69% 115.776 45.18% 130.648 50.98% 110.697 43.20% 82.822 34.03% 75.484 31.86% 77.971 34.06% 65.028 29.20% 65.377 29.36%
Increase/Decrease 2.90% 12.759 12.39% 1.404 1.09% -2.319 -2.05% -1.976 -2.33% -3.797 -4.79% 2.828 3.76% -0.295 -0.45% -0.176 -0.27%
Starting No. of Shares 103.017 129.244 113.016 Top 20 MS 84.798 Top 20 MS 79.280 Top 20 MS 75.142 Top 20 MS 65.323 Top 20 MS 65.552 Top 20 MS
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My stock