Metro (MTRAF) OCF Margin %: 10.95% (As of Mar. 2026) — 43% Above Median


MTRAF Metro Inc MTRAF
77 GF Score
Price $66.28
GF Value $67.51
Valuation Fairly Valued
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What is Metro OCF Margin %?

Metro MTRAF 77 OCF Margin % is 10.95% as of Mar. 2026, which is 43% above its 10-year median of 7.64. GuruFocus rates MTRAF with a GF Score™ of 77/100 and a GF Value™ of $67.51 (Fairly Valued). Among 310 Retail - Defensive companies, Metro ranks better than 75.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metro's Cash Flow from Operations for the three months ended in Mar. 2026 was $408 Mil. Metro's Revenue for the three months ended in Mar. 2026 was $3,727 Mil. Therefore, Metro's OCF Margin % for the quarter that ended in Mar. 2026 was 10.95%.

As of today, Metro's current OCF Yield % is 9.63%.

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

MTRAF' s OCF Margin % Range Over the Past 10 Years
Min: 4.74   Med: 7.64   Max: 8.66
Current: 8.31


During the past 13 years, the highest OCF Margin % of Metro was 8.66%. The lowest was 4.74%. And the median was 7.64%.

MTRAF's OCF Margin % is ranked better than
75.16% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs MTRAF: 8.31


Metro OCF Margin % Related Terms


Metro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metro's OCF 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.

Metro OCF Margin % Chart

Metro Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 7.74 7.54 7.90 7.84

Metro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.73 9.90 9.77 2.23 10.95

MTRAF vs KR, SFM, ACI: OCF Margin % Comparison

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

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

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


MTRAF
77GF Score
Metro Inc MTRAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Metro's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1246.856/15907.691
=7.84 %

Metro's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=408.09/3726.676
=10.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.95% mean?
Metro (MTRAF) has a OCF Margin % of 10.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metro and its competitors. This is 43% above median its historical median of 7.64. Over the past decade, Metro's OCF Margin % has ranged from 4.74 to 8.66. According to the industry distribution chart, Metro ranks #77 out of 310 companies in the Retail - Defensive industry, placing it in the top 24.8%.
Is Metro's OCF Margin % too high?
Metro's current OCF Margin % of 10.95% is 43% above median its 10-year median of 7.64. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 8.66. The Retail - Defensive industry median OCF Margin % is 4.30. Metro's value of 10.95% is 154.7% above this industry median. Based on the distribution chart, Metro ranks #77 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Metro has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metro's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Metro ranks #77 out of 310 companies for OCF Margin %. This places Metro in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Metro's value of 10.95% is 154.7% above this benchmark. Historically, Metro's own OCF Margin % has ranged from 4.74 to 8.66 over the past decade. While the company's 10-year median is 7.64 vs. the industry median of 4.30, Metro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro's current OCF Margin % of 10.95% is 154.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metro and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro's current OCF Margin % is 10.95%, which is 43% above median its own 10-year median of 7.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro stock overvalued right now?
Based on GuruFocus' analysis, Metro (MTRAF) is currently considered Fairly Valued. The stock's GF Value™ is $67.51, compared to a current price of $66.28 — trading 1.8% below its estimated fair value. The current OCF Margin % is 10.95%, which is 43% above median its 10-year median of 7.64 and 154.7% above the Retail - Defensive industry median of 4.30. Metro's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Metro (MTRAF), the current OCF Margin % is 10.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro (MTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Metro stock appears to be undervalued. The current stock price of $66.28 is trading 1.8% below its estimated GF Value™ of $67.51. GuruFocus considers Metro to be Fairly Valued.

Key valuation signals for MTRAF:

  • OCF Margin %: 10.95% (43% above median its 10-year median of 7.64)
  • GF Value™: $67.51 vs. price of $66.28 (1.8% below fair value)
  • GF Score™: 77/100
  • Industry Position: 154.7% above the Retail - Defensive median (#77 of 310)

No single metric tells the full story. See the MTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metro Business Description

Other Exchanges 62M:GermanyMRU:Canada
Address 11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6
Metro is the third-largest grocery retailer in Canada (behind Loblaws 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 Loblaws and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.
77GF Score

Get the complete analysis for MTRAF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.28
Price
$67.51
GF Value