Metcash Limited (ASX:MTS)
Australia · Delayed Price · Currency is AUD 3.090
+0.050 (1.64%)
Aug 3, 2026, 4:10 PM AEST
Metcash Financials Overview
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 17,354 | 17,354 | 17,323 | 15,912 | 15,803 | 15,165 |
Revenue Growth | 0.14% | 0.18% | 8.87% | 0.69% | 4.21% | 5.93% |
Gross Profit Gross Profit Growth | 2,325 | 2,325 | 2,210 | 1,919 | 1,811 | 1,651 |
Operating Income Operating Income Growth | 466.5 | 466.5 | 465 | 457.5 | 467.6 | 428.3 |
Net Income Net Income Growth | 279.1 | 279.1 | 283.3 | 257.2 | 259 | 245.4 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 |
EPS Growth | -1.90% | -1.94% | 0.39% | -3.74% | 7.23% | 6.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Food Food Growth | 9,227 | 9,227 | 9,341 | 8,308 | 8,410 | 8,379 |
Liquor Liquor Growth | 5,358 | 5,358 | 5,306 | 5,134 | 5,049 | 4,752 |
Hardware & Tools Hardware & Tools Growth | 2,769 | 2,769 | 2,676 | 2,471 | 2,344 | 2,033 |
Total Total Growth | 17,354 | 17,354 | 17,323 | 15,912 | 15,803 | 15,165 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 67.2 | 67.2 | 84.8 | 97.3 | 89.5 | 104.7 |
Total Debt Total Debt Growth | 1,901 | 1,901 | 1,891 | 1,411 | 1,489 | 1,324 |
Net Cash (Debt) Net Cash Growth | -1,834 | -1,834 | -1,806 | -1,314 | -1,399 | -1,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.66 | -1.66 | -1.64 | -1.31 | -1.44 | -1.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 558 | 558 | 539 | 482.6 | 372.7 | 432.3 |
Capital Expenditures CapEx Growth | -175.2 | -175.2 | -148.5 | -135.9 | -152.1 | -121.7 |
Free Cash Flow Free Cash Flow Growth | 382.8 | 382.8 | 390.5 | 346.7 | 220.6 | 310.6 |
Free Cash Flow Growth | -19.66% | -1.97% | 12.63% | 57.16% | -28.98% | -20.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 13.40% | 13.40% | 12.76% | 12.06% | 11.46% | 10.89% |
Operating Margin | 2.69% | 2.69% | 2.68% | 2.88% | 2.96% | 2.82% |
Pretax Margin | 2.22% | 2.22% | 2.23% | 2.34% | 2.38% | 2.36% |
Profit Margin | 1.61% | 1.61% | 1.64% | 1.62% | 1.64% | 1.62% |
FCF Margin | 2.21% | 2.21% | 2.25% | 2.18% | 1.40% | 2.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.180 | 0.195 | 0.225 | 0.215 |
Dividend Per Share Growth | 0% | 0% | -7.69% | -13.33% | 4.65% | 22.86% |
Dividend Yield | 5.92% | 6.83% | 6.06% | 5.64% | 6.98% | 5.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 12.02 | 10.72 | 12.49 | 16.72 | 14.54 | 18.85 |
Forward PE | 12.70 | 10.53 | 12.14 | 13.76 | 12.89 | 17.23 |
P/FCF Ratio | 8.73 | 7.81 | 9.06 | 12.41 | 17.07 | 14.89 |
PS Ratio | 0.19 | 0.17 | 0.20 | 0.27 | 0.24 | 0.31 |