
Metcash
(OTC) MCSHF
Metcash Financials at a Glance
Market Cap
$1.63B
Revenue (TTM)
A$34.65B
Net Income (TTM)
A$562.01M
EPS (TTM)
$0.17
P/E Ratio
8.73
Dividend
$0.12
Beta (Volatility)
0.08 (Low)
Dividend
$0.12
Beta (Volatility)
0.08 (Low)
Price
$1.48
Volume
18
Open
$1.98
Price
$1.48
Volume
18
Open
$1.98
Previous Close
$1.48
Daily Range
$1.48 - $1.98
52-Week Range
$1.48 - $2.85
Estimated Earnings Date
Jun 22, 2026
Dividend
$0.12
Beta (Volatility)
0.08 (Low)
Price
$1.48
Volume
18
Open
$1.98
Previous Close
$1.48
Daily Range
$1.48 - $1.98
52-Week Range
$1.48 - $2.85
Estimated Earnings Date
Jun 22, 2026
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Get Access NowAbout Metcash
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
14,000
CEO
Doug Jones
Website
www.metcash.comHeadquarters
Macquarie Park, NSW 2113, AU
MCSHF 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
11.45%
Dividend Yield
8.01%
Payout Ratio
69.44%
Stock Overview
Market Cap
$1.63B
Shares Outstanding
1.10B
Volume
18
Avg. Volume
119.333
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$323.18M
Free Cash Flow
A$772.74M
Cash & ST Invst.
A$67.04M
Total Debt
A$1.90B
Metcash Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$8.85B
+9.7%
Gross Profit
A$437.93M
-55.1%
Gross Margin
4.95%
N/A
Market Cap
$1.63B
N/A
Market Cap/Employee
$180.84K
N/A
Employees
9,000
N/A
Net Income
A$136.57M
+17.5%
EBITDA
A$378.18M
+46.2%
Quarterly Fundamentals
Total Cash
A$67.04M
-33.0%
Total Debt
A$1.90B
+34.4%
Accounts Receivable
A$2.17B
+11.2%
Inventory
A$1.51B
+26.3%
Long Term Debt
A$1.61B
+34.8%
Short Term Debt
A$281.51M
+32.0%
Return on Assets
3.99%
N/A
Return on Invested Capital
13.41%
N/A
Free Cash Flow
A$203.30M
+9.2%
Operating Cash Flow
A$294.98M
+11.4%