MTRAF Dividend: Metro Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MTRAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	09/24/2022	09/25/2021
Revenue	22,006	22,006	21,219	20,725	18,889	18,283
Revenue Growth (YoY)	4%	4%	2%	10%	3%	2%
Cost of Revenue	17,636	17,636	17,040	16,642	15,106	14,628
Gross Profit	4,370	4,370	4,179	4,082	3,783	3,655
Selling, General & Admin	--	--	--	--	--	1,390
Research & Development	--	--	--	--	--	--
Operating Expenses	2,881	2,881	2,769	2,641	2,466	2,400
Other Non Operating Income (Expenses)	--	--	6	3	-1	-5
Pretax Income	1,320	1,320	1,250	1,322	1,154	1,121
Income Tax Expense	300	300	318	303	304	295
Net Income	1,017	1,017	928	1,015	846	823
Net Income Growth	10%	10%	-9%	20%	3%	4%
Shares Outstanding (Diluted)	217	219.7	225.8	233	241	247
Shares Change (YoY)	-3%	-3%	-3%	-3%	-2%	-2%
EPS (Diluted)	4.68	4.62	4.11	4.35	3.51	3.33
EPS Growth	13%	13%	-5%	24%	5%	6%
Free Cash Flow	1,214	1,214	1,100	883	840	984
Free Cash Flow Per Share	5.59	5.52	4.87	3.78	3.48	3.98
Gross Margin	19.85%	19.85%	19.69%	19.69%	20.02%	19.99%
Operating Margin	6.76%	6.76%	6.64%	6.95%	6.97%	6.86%
Profit Margin	4.62%	4.62%	4.37%	4.89%	4.47%	4.5%
Free Cash Flow Margin	5.51%	5.51%	5.18%	4.26%	4.44%	5.38%
EBITDA	2,082	2,082	1,979	1,966	1,820	1,733
EBITDA Margin	9.46%	9.46%	9.32%	9.48%	9.63%	9.47%
D&A For EBITDA	594	594	570	525	503	478
EBIT	1,488	1,488	1,409	1,441	1,317	1,255
EBIT Margin	6.76%	6.76%	6.64%	6.95%	6.97%	6.86%
Effective Tax Rate	22.72%	22.72%	25.44%	22.91%	26.34%	26.31%