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MNROMonro Inc.
$14.02$438M
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  4. Financial Ratios

Monro Inc. (MNRO) Financial Ratios

Latest Ratios: P/E Ratio 509.8x · EV/EBITDA 11.8x · ROE 0.4%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MNRO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$438M$464M$477M$1.0B$1.6B$1.5B$2.2B$1.5B$2.9B$1.8B$1.7B
Enterprise Value$909M$935M$985M$1.6B$2.3B$2.3B$3.0B$2.2B$3.3B$2.2B$2.1B
P/E Ratio →509.82562.55—27.6741.4724.5166.2425.7736.5127.9228.16
P/S Ratio0.380.400.400.791.211.101.991.182.431.581.70
P/B Ratio0.710.780.771.532.301.922.992.034.172.842.98
P/FCF11.3011.974.5210.099.0810.2916.8522.7426.8721.7618.21
P/OCF6.226.593.618.037.438.6412.1412.2619.0614.7413.35

P/E links to full P/E history page with 30-year chart

MNRO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.810.821.261.711.692.681.782.741.922.08
EV / EBITDA11.7912.138.9811.2114.4312.1919.7212.8318.0112.2313.18
EV / EBIT58.7746.0075.7222.4028.1522.5441.6521.8625.9016.9718.23
EV / FCF—24.129.3316.1512.8515.7422.6534.2530.2826.3122.26

MNRO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin35.0%35.0%34.9%35.4%34.4%35.4%35.1%37.9%38.8%38.6%38.9%
Operating Margin1.3%1.3%3.4%5.6%6.0%7.9%6.7%8.7%10.6%11.3%11.4%
Net Profit Margin0.2%0.2%-0.4%2.9%2.9%4.5%3.0%4.6%6.6%5.7%6.0%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE0.4%0.4%-0.8%5.6%5.3%8.0%4.6%8.1%12.0%10.6%11.0%
ROA0.1%0.1%-0.3%2.2%2.1%3.3%1.8%3.5%6.3%5.3%5.6%
ROIC1.1%1.1%2.5%4.1%4.1%5.2%3.8%6.4%9.2%9.7%9.9%
ROCE1.4%1.4%3.4%5.6%5.5%7.0%4.6%7.6%12.0%12.6%12.7%

MNRO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.820.820.850.930.961.031.071.500.540.600.68
Debt / EBITDA6.306.304.834.254.274.265.256.292.062.122.46
Net Debt / Equity—0.800.820.920.961.021.031.020.530.590.66
Net Debt / EBITDA6.116.114.644.214.244.225.054.312.032.112.40
Debt / FCF—12.154.826.063.775.455.8011.513.414.554.06
Interest Coverage1.181.180.693.593.474.142.573.634.695.245.89

MNRO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.460.460.530.560.580.760.922.341.101.071.07
Quick Ratio0.160.160.180.220.250.250.361.600.320.280.30
Cash Ratio0.030.030.040.010.010.020.101.360.030.010.05
Asset Turnover—0.740.730.750.750.730.620.610.910.930.86
Inventory Turnover4.844.844.295.355.905.284.504.164.304.544.38
Days Sales Outstanding—14.3110.7611.7514.328.7913.3711.2710.4510.3210.48

MNRO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield8.3%7.5%7.3%3.5%2.3%2.3%1.3%2.0%0.9%1.3%1.3%
Payout Ratio1608.6%1608.6%—94.5%93.2%56.3%86.8%51.2%33.6%37.5%36.6%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield0.2%0.2%—3.6%2.4%4.1%1.5%3.9%2.7%3.6%3.6%
FCF Yield8.9%8.4%22.1%9.9%11.0%9.7%5.9%4.4%3.7%4.6%5.5%
Buyback Yield0.0%0.0%0.0%4.4%6.1%0.1%0.3%0.4%0.5%0.0%0.0%
Total Shareholder Yield8.3%7.5%7.3%7.9%8.3%2.5%1.6%2.4%1.4%1.3%1.3%
Shares Outstanding—$30M$30M$32M$33M$34M$34M$34M$34M$33M$33M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Goodwill impairment and liquidity risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Valuation Distress Signals Overwhelm Multiples

The company's TTM P/E of 519.64 is artificially inflated by near-zero earnings, while the P/B of 0.72 suggests the market is pricing in significant asset impairment risk, according to recent market data.

The forward P/E of 26.15 and EV/EBITDA of 9.12 appear reasonable in isolation but are distorted by the company's deteriorating fundamentals and high leverage. The wide gap between TTM and forward multiples indicates analysts expect a significant earnings recovery that has yet to materialize, warranting caution about the sustainability of the 8.2% dividend yield.

Margin Compression Undermines Earning Power

Gross margin has contracted 220 basis points from 37.2% in 2025Q1 to 35.0% in 2027Q1 based on Monro's quarterly statements, while operating margin collapsed to 1.3%, indicating severe pricing or mix headwinds.

The decline in operating margin from 5.0% to 1.3% over two years demonstrates an inability to control fixed costs as revenue shrinks, a pattern of negative operating leverage. Net margin turned negative at -0.7% in the latest quarter, suggesting that non-operating items like interest expense are now consuming the entirety of operating profits.

Capital Efficiency Deteriorates Toward Value Destruction

ROIC has fallen to 0.3% in 2027Q1 from a peak of 1.3% in 2026Q3, as reported in financial statements, indicating the company is generating negligible returns on the capital invested in its business.

The near-zero ROIC, driven by collapsing operating margins, suggests the business is barely covering its cost of capital and is at risk of value destruction. This trend is consistent with the simultaneous decline in asset turnover and profit margins, pointing to a systemic operational challenge rather than a cyclical blip.

Debt Burden Intensifies with Weakening Coverage

Interest coverage plummeted to 0.57 in 2027Q1, according to the company's filings, meaning operating earnings no longer sufficiently cover interest obligations, while the D/EBITDA ratio ballooned to 27.28 on compressed earnings.

The D/E ratio of 0.91 appears manageable in isolation but is deceptive given the eroding equity base and minimal interest coverage. This creates significant refinancing risk and suggests that covenant compliance could become a pressing concern if operational performance does not improve, especially given the company's strained liquidity.

Liquidity Shortfall Signals Operational Fragility

The current ratio of 0.49 and quick ratio of 0.16 in 2027Q1, based on reported figures, reveal a severe mismatch between near-term obligations and liquid assets, leaving the company highly vulnerable to operational or market disruptions.

A quick ratio of 0.16 indicates that the company would be unable to meet immediate liabilities without liquidating a substantial portion of its inventory, which itself represents a large portion of current assets. This precarious position is exacerbated by the negative free cash flow trend and high leverage, leaving minimal financial buffer.

P/B Ratio Masks Goodwill Impairment Risk

The price-to-book ratio of 0.72 may be misinterpreted as a deep value signal, but it fundamentally obscures the risk that goodwill, which comprises 46% of total assets, could face a significant impairment charge.

A substantial write-down of goodwill would severely deplete equity, potentially rendering the P/B ratio meaningless and triggering debt covenant issues. Investors should prioritize the EV/EBITDA multiple and, more importantly, the free cash flow yield and interest coverage ratios to assess true solvency and value in this capital-intensive, high-fixed-cost business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MNRO — Frequently Asked Questions

Quick answers to the most common questions about buying MNRO stock.

What is Monro Inc.'s P/E ratio?

Monro Inc.'s current P/E ratio is 509.8x. The historical average is 25.4x. This places it at the 100th percentile of its historical range.

What is Monro Inc.'s EV/EBITDA?

Monro Inc.'s current EV/EBITDA is 11.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.1x.

What is Monro Inc.'s ROE?

Monro Inc.'s return on equity (ROE) is 0.4%. The historical average is 10.7%.

Is MNRO stock overvalued?

Based on historical data, Monro Inc. is trading at a P/E of 509.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Monro Inc.'s dividend yield?

Monro Inc.'s current dividend yield is 8.31% with a payout ratio of 1608.6%.

What are Monro Inc.'s profit margins?

Monro Inc. has 35.0% gross margin and 1.3% operating margin.

How much debt does Monro Inc. have?

Monro Inc.'s Debt/EBITDA ratio is 6.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.