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Metcash Limited

Metcash Limited (MTS)

3.09
0.03
(0.98%)
Closed July 13 1:00AM

Metcash Limited Financial Summary

The current MTS market cap is 3.4B. The company's latest EPS is AUD 0.25 and P/E is 11.86.

Quarter End Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 4.43B4.24B4.24B4.44B4.44B
Operating Income 116.75M108.85M108.85M124.4M124.4M
Net Income 70.75M71.1M71.1M68.45M68.45M
Year End April 30 2026 20222023202420252026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 15.16B15.8B15.91B17.32B17.35B
Operating Income 428.3M467.6M457.5M465M466.5M
Net Income 245.4M259M257.2M283.3M279.1M
Quarter End Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 6.89B7.18B7.18B7B7B
Total Liabilities 5.26B5.51B5.51B5.27B5.27B
Total Equity 1.64B1.67B1.67B1.72B1.72B
Year End April 30 2026 20222023202420252026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 5.2B5.38B5.8B6.89B7B
Total Liabilities 4.11B4.29B4.27B5.26B5.27B
Total Equity 1.09B1.09B1.53B1.64B1.72B
Quarter End Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 187.5M131.15M131.15M147.85M147.85M
Investing -18.7M-40.8M-40.8M-60.9M-60.9M
Financing -173.95M-87.25M-87.25M-98.85M-98.85M
Year End April 30 2026 20222023202420252026
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 432.3M372.7M482.6M539M558M
Investing -121.7M-156.6M-287.9M-482.8M-203.4M
Financing -330.5M-231.3M-186.9M-68.7M-372.2M
Market Cap 3.398B
Price to Earnings Ratio 11.86
Price to Sales Ratio 0.19
Price to Cash Ratio 0.06
Price to Book Ratio 1.93
Dividend Yield (LTM) 5.90%

Share Statistics

Shares Outstanding 1.1B
Average Volume (1 week) 3.18M
Average Volume (1 Month) 5.47M
52 Week Change -
52 Week High 4.31
52 Week Low 2.30
Spread (Intraday) 0.01 (0.32%)

Company Info

Company Name Metcash Limited
Address 1 Thomas Holt Drive
Macquarie Park, New South Wales 2113
Website https://www.metcash.com
Industry Retailers - Staples