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Metcash MTS.AX · AUD

Consumer Staples · ASX · 🇦🇺 Australia

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3.34

0.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$17.35bn

FY2017FY2026

Net income

A$279.1m

FY2017FY2026

Free cash flow

A$382.8m

FY2017FY2026

Shareholders' equity

A$1.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$17.35bnA$17.32bnA$15.91bnA$15.80bnA$15.16bnA$14.32bnA$13.03bnA$12.66bnA$14.46bnA$14.12bn
Gross profitA$858.2mA$2.24bnA$1.94bnA$1.81bnA$1.65bnA$1.45bnA$1.29bnA$1.26bnA$1.29bnA$1.24bn
Research and development——A$34.3mA$19.5mA$26.0mA$27.5mA$24.6mA$23.3mA$22.1mA$19.6m
Operating incomeA$465.5mA$497.3mA$480.4mA$467.6mA$428.3mA$354.9mA$296.9mA$221.8mA$167.5mA$288.0m
Net incomeA$279.1mA$283.3mA$257.2mA$259.0mA$245.4mA$239.0m−A$56.8mA$192.8m−A$149.5mA$171.9m
Diluted earnings per share0.250.260.230.270.250.24-0.050.21-0.160.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$7.00bnA$6.89bnA$5.80bnA$5.38bnA$5.20bnA$4.85bnA$4.70bnA$3.67bnA$3.72bnA$3.93bn
Cash and short-term investmentsA$67.2mA$87.3mA$97.3mA$89.5mA$104.7mA$124.6mA$276.6mA$143.0mA$161.2mA$96.5m
Total liabilitiesA$5.27bnA$5.26bnA$4.27bnA$4.29bnA$4.11bnA$3.56bnA$3.32bnA$2.42bnA$2.33bnA$2.29bn
DebtA$1.90bnA$1.89bnA$1.41bnA$1.49bnA$1.32bnA$1.03bnA$1.07bnA$185.5mA$129.0mA$190.1m
Shareholders' equityA$1.71bnA$1.63bnA$1.52bnA$1.07bnA$1.08bnA$1.28bnA$1.36bnA$1.24bnA$1.38bnA$1.63bn
Shares outstanding1,106m1,102m1,098m970m966m1,006m1,043m909m949m979m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$558.0mA$539.0mA$482.6mA$372.7mA$432.3mA$475.5mA$117.5mA$244.9mA$276.3mA$304.6m
Capital spending−A$175.2m−A$148.5m−A$135.9m−A$152.1m−A$121.7m−A$85.6m−A$61.5m−A$54.2m−A$34.7m−A$44.4m
Free cash flowA$382.8mA$390.5mA$346.7mA$220.6mA$310.6mA$389.9mA$56.0mA$190.7mA$241.6mA$260.2m
Dividends paid−A$193.8m−A$167.0m−A$147.3m−A$217.2m−A$198.5m−A$148.3m−A$118.2m−A$128.8m−A$105.3m−A$1.4m

Latest quarters

By quarter end

Apr 2026Oct 2025Apr 2025Oct 2024Apr 2024Oct 2023Apr 2023Jan 2023
RevenueA$8.88bnA$8.48bnA$8.85bnA$8.47bnA$8.07bnA$7.84bnA$8.07bnA$4.03bn
Gross profitA$439.0mA$419.2mA$424.8mA$1.08bnA$974.7mA$384.0mA$384.7mA$459.6m
Operating incomeA$248.1mA$217.4mA$232.3mA$469.3mA$403.8mA$223.2mA$226.7mA$118.2m
Net incomeA$136.9mA$142.2mA$141.5mA$141.8mA$116.2mA$141.0mA$133.3mA$66.7m
Diluted earnings per share0.120.130.130.130.110.150.140.07
Cash from operationsA$295.0mA$262.0mA$375.0mA$164.0mA$264.0mA$217.0mA$283.0mA$141.0m
Capital spending−A$91.0m−A$83.0m−A$77.0m−A$71.0m−A$78.0m−A$57.0m−A$9.0m−A$35.0m
Free cash flowA$204.0mA$179.0mA$298.0mA$93.0mA$186.0mA$160.0mA$274.0mA$106.0m
Total assetsA$7.00bnA$7.18bnA$6.89bnA$7.00bnA$5.80bnA$5.81bnA$5.38bnA$5.38bn
Cash and short-term investmentsA$67.2mA$91.0mA$87.3mA$95.1mA$97.3mA$96.9mA$91.5mA$89.5m
DebtA$867.6mA$1.88bnA$1.89bnA$2.07bnA$1.41bnA$183.3mA$1.49bn—
Shareholders' equityA$1.71bnA$1.66bnA$1.63bnA$1.58bnA$1.52bnA$1.13bnA$1.07bnA$1.08bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin4.9%12.9%12.2%11.5%10.9%10.1%——
Operating margin2.7%2.7%2.7%3.0%2.8%2.5%——
Net margin1.6%1.6%1.6%1.6%1.6%1.7%——
Return on equity16.4%17.4%17.0%24.1%22.7%18.7%——
Return on assets4.0%4.1%4.4%4.8%4.7%4.9%——
Free cash flow yield20.7%19.5%17.6%16.9%17.9%17.4%——
Revenue growth0.2%8.9%0.7%4.2%5.9%9.9%——
Earnings growth-1.5%10.1%-0.7%5.5%2.7%-520.8%——
Current ratio1.07x1.04x1.13x1.07x1.12x1.16x——
Debt to equity0.51x0.51x0.34x0.55x0.41x0.11x——
Equity ratio24.4%23.6%26.2%20.0%20.8%26.4%——
Interest coverage4.12x4.10x5.37x7.69x9.13x8.56x——
R&D as a share of sales——0.2%0.1%0.2%0.2%0.2%0.2%
Buybacks as a share of market value-0.3%-0.4%-13.1%-0.5%4.0%3.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%3.9%2.5%
Operating income-0.1%5.6%18.7%
Net income2.5%3.2%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.9%10.3%10.4%9.9%
Operating margin2.8%2.9%2.8%2.3%
Net margin1.6%1.6%1.6%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.112.913.313.115.818.7-62.012.1-15.517.8
Price to sales0.20.20.20.20.30.30.30.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 14 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0950.2570.2430.3140.3210.2860.2070.186
  • 1-to-1 reverse split · 11 Nov 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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