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Metcash Limited
(Sydney:MTS)
Metcash Limited (MTS) vs. iShares MSCI Australia ETF (EWA)
Metcash Limited Business Overview & Revenue Model
Metcash Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.32B | 17.32B | 15.91B | 15.80B | 15.16B | 14.32B |
| Gross Profit | 1.51B | 2.24B | 1.94B | 1.81B | 1.65B | 1.45B |
| EBITDA | 633.90M | 701.40M | 624.60M | 511.80M | 467.70M | 389.00M |
| Net Income | 283.30M | 283.30M | 257.20M | 259.00M | 245.40M | 239.00M |
Balance Sheet | ||||||
| Total Assets | 6.89B | 6.89B | 5.80B | 5.38B | 5.20B | 4.85B |
| Cash, Cash Equivalents and Short-Term Investments | 87.30M | 87.30M | 97.30M | 89.50M | 104.70M | 124.60M |
| Total Debt | 1.89B | 1.89B | 1.41B | 1.49B | 1.32B | 1.03B |
| Total Liabilities | 5.26B | 5.26B | 4.27B | 4.29B | 4.11B | 3.56B |
| Stockholders Equity | 1.63B | 1.63B | 1.52B | 1.07B | 1.08B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | 390.50M | 390.50M | 346.70M | 220.60M | 310.60M | 389.90M |
| Operating Cash Flow | 539.00M | 539.00M | 482.60M | 372.70M | 432.30M | 475.50M |
| Investing Cash Flow | -518.90M | -482.80M | -287.90M | -156.60M | -121.70M | -171.70M |
| Financing Cash Flow | -32.60M | -68.70M | -186.90M | -231.30M | -330.50M | -454.30M |
Metcash Limited Technical Analysis
Metcash Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $4.23B | 14.89 | 18.20% | 4.68% | 8.86% | 0.23% | |
70 Outperform | $4.76B | 10.96 | 9.13% | 6.78% | 6.47% | 281.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $29.59B | 27.30 | 28.51% | 3.13% | 1.84% | -3.62% | |
60 Neutral | €931.65M | 10.39 | 36.84% | 7.92% | -3.36% | -11.53% | |
56 Neutral | $34.33B | 35.78 | 18.56% | 2.98% | 1.70% | 796.48% | |
52 Neutral | €1.64B | ― | -0.68% | 2.24% | 0.49% | -127.84% |
Metcash Limited Corporate Events
Metcash Limited announced the cessation of 57,722 performance rights due to the failure to meet certain conditions. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s performance metrics and the ability to meet set targets.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.35 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited announced a change in the director’s interest, specifically regarding the Group CEO, Douglas Jones. The company issued 772,870 Performance Rights to Mr. Jones under its Equity Incentive Plan as part of his long-term incentive award for FY26. This grant was approved by shareholders at the 2025 annual general meeting. The issuance of these Performance Rights reflects the company’s commitment to aligning executive compensation with long-term performance goals, potentially impacting the company’s operational focus and shareholder interests.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.35 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced the issuance of 47,090 performance rights under its employee incentive scheme, which are not intended to be quoted on the ASX. This move aims to incentivize employees and align their interests with the company’s long-term goals, potentially enhancing operational efficiency and market competitiveness.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.35 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced the issuance of 772,870 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move reflects the company’s commitment to aligning employee incentives with corporate performance, potentially enhancing employee engagement and retention.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.35 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited announced the cessation of 14,222 performance rights due to the lapse of conditional rights that were not met or became unachievable. This announcement may impact the company’s capital structure and reflects the challenges in meeting performance conditions, potentially affecting stakeholder confidence and future strategic planning.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.35 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited announced the successful passing of all resolutions at its 2025 Annual General Meeting, reflecting the board’s recommendations. The resolutions included the election and re-election of directors and the approval of performance rights for the Group CEO, indicating strong shareholder support and stability in leadership, which could positively impact the company’s strategic direction and stakeholder confidence.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited announced the retirement of Murray Jordan from its Board of Directors, effective 31 October 2025. Jordan, who joined the board in 2016, has significantly contributed to the company’s progress, particularly in safety, sustainability, and cultural areas. The company is in the advanced stages of searching for a new Non-Executive Director, indicating a smooth transition and continued focus on strategic governance.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited reported its financial performance for FY25, highlighting a 7.2% increase in group revenue to $19.5 billion and an 8.6% rise in EBITDA to $747.8 million. Despite challenges in the hardware sector, the company saw strong cash performance and resilience in its food and liquor divisions, although underlying profit after tax declined by 2.4% due to increased costs and depreciation.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced a change in the director’s interest notice, involving an off-market transfer of ordinary shares by Director Douglas Jones to Kamasco Pty Ltd ATF The Kamasco Family Trust. This transfer, valued at approximately $1.05 million, reflects a strategic reallocation of shares, potentially impacting the company’s governance structure and stakeholder interests.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Ubique Asset Management Pty Ltd has ceased to be a substantial holder in Metcash Limited as of August 29, 2025. This change involved on-market sales and in-specie movements, affecting 14,675,076 voting securities, with a total consideration of $57,275,875.05, potentially impacting Metcash’s shareholder structure and market perception.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced a change in the interest of its director, Marina Simone Go, in the company’s securities. The change involves the acquisition of 577 ordinary shares through the Metcash Dividend Reinvestment Plan, increasing her total holdings to 24,112 shares. This adjustment reflects the director’s ongoing engagement with the company’s financial mechanisms, potentially signaling confidence in the company’s future performance.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced a change in the director’s interest notice, revealing that Director Margaret Anne Haseltine has acquired 1,702 ordinary shares through the company’s Dividend Reinvestment Plan, bringing her total to 71,057 shares. This transaction, valued at $6,586.74, reflects the director’s continued confidence in the company’s performance and aligns with Metcash’s strategy to enhance shareholder value through dividend reinvestment.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited announced a change in the director’s interest, specifically involving Douglas Jones, who has adjusted his holdings of ordinary shares and performance rights. This change reflects the vesting of performance rights as part of the Group CEO’s deferred short-term incentive award for the fiscal year 2024. Such adjustments in director interests can impact the company’s governance and stakeholder perceptions, potentially influencing investor confidence and market dynamics.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced a change in the interests of its director, Douglas Jones, due to the lapse of performance rights. The lapse occurred because the performance hurdles for the FY23 long-term incentive grant were not met, resulting in a decrease in the number of performance rights held by the director. This change reflects the company’s adherence to performance-based incentives and may impact the director’s future engagement with the company’s strategic goals.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced a change in the director’s interest notice, specifically regarding the Group CEO, Mr. Douglas Jones. On August 15, 2025, Mr. Jones acquired 150,538 ordinary shares through the vesting of performance rights under the Metcash Equity Incentive Plan, which were part of his long-term incentive grant for FY23. This change reflects the company’s ongoing commitment to aligning executive compensation with performance and shareholder interests.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced the issuance of 512,047 ordinary fully paid securities as of August 15, 2025. This move indicates a strategic financial adjustment, potentially aimed at strengthening the company’s capital structure or supporting its operational initiatives, which could have implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced the cessation of 179,851 performance rights as of August 15, 2025. This update reflects changes in the company’s issued capital, which may impact stakeholders by altering the distribution of securities and potentially influencing market perceptions of the company’s financial strategies.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has released its 2025 Appendix 4G and Corporate Governance Statement, in compliance with ASX Listing Rules. This announcement underscores Metcash’s commitment to transparency and adherence to corporate governance standards, which is crucial for maintaining investor confidence and ensuring regulatory compliance.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has released its 2025 Annual Report, which is now available to shareholders and the public through the company’s website. This report, authorized by the Board of Directors, provides insights into the company’s operations and strategic positioning, reflecting its commitment to supporting independent retailers.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced its 2025 Annual General Meeting (AGM) scheduled for September 10, 2025, in Sydney. The meeting will cover key agenda items such as financial reports, director elections, and the approval of performance rights for the Group CEO. Shareholders are encouraged to participate either in person or via webcast, with options to submit proxies and questions ahead of the meeting. This AGM is a significant event for stakeholders to engage with the company’s management and discuss its strategic direction.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.
Metcash Limited has announced an update regarding its dividend distribution, specifically advising on the Dividend Reinvestment Plan (DRP) price. This update is part of the company’s ongoing financial management strategy, impacting shareholders by providing clarity on dividend-related financials for the period ending April 30, 2025.
The most recent analyst rating on (AU:MTS) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Metcash Limited stock, see the AU:MTS Stock Forecast page.