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Metcash(ASX) MTS

Market CapA$3.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+716%
5 Year-2%
1 Year-16%
1 Month+5%
A$3.05
+2.69%
+0.08Today
Metcash last closing stock price
MetricPriceDate
Last closeAUD 3.052026-07-28
Metcash stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.04%AUD 2.962026-07-21
1 month+4.9%AUD 2.912026-06-26
3 month+13.2%AUD 2.692026-04-29
Year to date-4.63%AUD 3.202025-12-31
1 year-16.35%AUD 3.652025-07-28
3 year-2.09%AUD 3.122023-07-28
5 year-2.06%AUD 3.112021-07-29
Since inception+716.39%AUD 0.361994-06-17

Metcash Financials at a Glance

Market Cap

A$3.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$34.68B

Net Income (TTM)

A$562.40M

EPS (TTM)

A$0.25

P/E Ratio

11.69

Dividend

A$0.18

Beta (Volatility)

0.01 (Low)

Price

A$3.05

Volume

0

Open

A$2.97

Previous Close

A$3.05

Daily Range

A$2.97 - A$3.07

52-Week Range

A$2.63 - A$4.26

Estimated Earnings Date

Dec 7, 2026

MTS News

No articles available.

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About Metcash

Metcash Limited is a prominent wholesale distribution and marketing enterprise operating in Australia and New Zealand. The company is structured into three main business units: Food, Liquor, and Hardware, serving a diverse range of independent retailers and hospitality venues.

Products and Services
  • Food division supplies products to independent supermarkets and convenience stores
  • Liquor segment delivers alcoholic beverages to retail outlets and hospitality venues
  • Hardware division distributes supplies and operates retail hardware stores
Growth Outlook
  • Revenue of AUD 8.88 billion in Q4 2026 shows strong market demand
  • Net income of AUD 136.9 million reflects effective cost management
  • Operating cash flow of AUD 295.7 million indicates robust operational efficiency
Financial Highlights
  • TTM revenue of AUD 34.1 billion demonstrates consistent growth
  • Dividend yield of 6.02% offers attractive returns to shareholders
  • PE ratio of 11.96 suggests potential undervaluation compared to peers
Metcash Limited has established itself as a key player in the food distribution industry, with a strong focus on supporting independent retailers. The company's diverse product offerings and strategic market positioning contribute to its resilience and growth potential. Recent financial performance indicates a solid revenue base and effective cost management, which are critical for sustaining profitability. The attractive dividend yield further enhances the investment appeal, making Metcash a noteworthy consideration for investors looking to engage with the consumer defensive sector.
AI Generated • Jul 21, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

14,000

CEO

Doug Jones

Website

www.metcash.com

Headquarters

Macquarie Park, NSW 2113, AU

MTS Financials

Key Financial Metrics (TTM)

Gross Margin

4.95%

Operating Margin

2.68%

Net Income Margin

1.61%

Return on Equity

16.56%

Return on Capital

12.90%

Return on Assets

3.99%

Earnings Yield

8.55%

Dividend Yield

6.06%

Payout Ratio

69.44%

Stock Overview

Market Cap

A$3.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.10B

Volume

0

Avg. Volume

4.98M

Financials (TTM)

Gross Profit

A$2.37B

Operating Income

A$1.17B

EBITDA

A$1.38B

Operating Cash Flow

A$1.10B

Capital Expenditure

-A$323.70M

Free Cash Flow

A$773.30M

Cash & ST Invst.

A$67.20M

Total Debt

A$1.90B

Metcash Performance Analysis

Metcash annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30AUD 15,803,400,0004.2%
20242024-04-30AUD 15,912,400,0000.7%
20252025-04-30AUD 17,323,000,0008.9%
20262026-04-30AUD 17,354,000,0000.2%
Metcash sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31N/A
Q42025-04-30N/A
Q22025-10-31N/A
Q42026-04-30N/A
Metcash annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30AUD 0.277.5%
20242024-04-30AUD 0.26-3.8%
20252025-04-30AUD 0.260.1%
20262026-04-30AUD 0.25-1.9%
Metcash sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31N/A
Q42025-04-30N/A
Q22025-10-31N/A
Q42026-04-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$8.88B

+9.9%

Gross Profit

A$439.00M

-55.0%

Gross Margin

4.95%

N/A

Market Cap

A$3.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$233.30K

N/A

Employees

14,000

N/A

Net Income

A$136.90M

+17.8%

EBITDA

A$379.10M

+46.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$67.20M

-30.9%

Total Debt

A$1.90B

+34.7%

Accounts Receivable

A$2.18B

+11.1%

Inventory

A$1.51B

+26.6%

Long Term Debt

A$1.62B

+35.2%

Short Term Debt

A$282.20M

+32.3%

Return on Assets

3.99%

N/A

Return on Invested Capital

13.41%

N/A

Free Cash Flow

A$203.80M

+9.5%

Operating Cash Flow

A$295.70M

+11.6%

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Questions About MTS

What is the current price of Metcash?

Metcash is trading at A$3.05 per share.

What is the 52-week range for Metcash?

Over the past 52 weeks, Metcash has traded between A$2.63 and A$4.26.

How much debt does Metcash have?

As of the most recent reporting period, Metcash reported total debt of A$1.90B.

How much cash does Metcash have on hand?

Metcash reported A$67.20M in cash and cash equivalents in its most recent financial results.

What is Metcash’s dividend yield?

Metcash currently has a dividend yield of 6.06%.

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