METRO AG (STU:B4B) Debt-to-Revenue : 0.12 (As of Sep. 2023)

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What is METRO AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

METRO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €825 Mil. METRO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2,838 Mil. METRO AG's annualized Revenue for the quarter that ended in Sep. 2023 was €31,616 Mil. METRO AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.

METRO AG Debt-to-Revenue Historical Data

The historical data trend for METRO AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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METRO AG Debt-to-Revenue Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.21

0.20

0.14

0.12

METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.13	-	-	-	0.12

Competitive Comparison of METRO AG's Debt-to-Revenue

For the Food Distribution subindustry, METRO AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

METRO AG's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, METRO AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where METRO AG's Debt-to-Revenue falls into.

METRO AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

METRO AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(825	+	2838)	/	30551
	=	0.12

METRO AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(825	+	2838)	/	31616
	=	0.12

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

METRO AG Debt-to-Revenue Related Terms

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METRO AG (STU:B4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (STU:B4B) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0RTE:UK B4B:Germany MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

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