Metro (TSX:MRU) FCF Margin % : 7.52% (As of Mar. 2024)

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What is Metro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metro's Free Cash Flow for the three months ended in Mar. 2024 was C$350 Mil. Metro's Revenue for the three months ended in Mar. 2024 was C$4,656 Mil. Therefore, Metro's FCF Margin % for the quarter that ended in Mar. 2024 was 7.52%.

As of today, Metro's current FCF Yield % is 5.91%.

The historical rank and industry rank for Metro's FCF Margin % or its related term are showing as below:

TSX:MRU' s FCF Margin % Range Over the Past 10 Years
Min: 1.95 Med: 3.26 Max: 5.39
Current: 4.48

During the past 13 years, the highest FCF Margin % of Metro was 5.39%. The lowest was 1.95%. And the median was 3.26%.

TSX:MRU's FCF Margin % is ranked better than
71.34% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs TSX:MRU: 4.48

Metro FCF Margin % Historical Data

The historical data trend for Metro's FCF Margin % 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.

* Premium members only.

Metro FCF Margin % Chart

Metro Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.38

5.35

5.39

4.45

4.26

Metro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.73	5.93	3.16	1.11	7.52

Competitive Comparison of Metro's FCF Margin %

For the Grocery Stores subindustry, Metro's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro's FCF Margin % falls into.

Metro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metro's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	883.6	/	20724.6
	=	4.26 %

Metro's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	349.9	/	4655.5
	=	7.52 %

Metro FCF Margin % Related Terms

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Metro (TSX:MRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTRAF:USA 62M:Germany

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

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. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.

Metro (TSX:MRU) Headlines

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