Metcash Limited (MG9) Financial Statements
Metcash Limited Financial Overview
Metcash Limited's market cap is currently $2.21B. The company's EPS TTM is $0.25; its P/E ratio is 12.84; and it has a dividend yield of 7.35%. Metcash Limited is estimated to report earnings on December 7, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.35B | $ 17.32B | $ 15.91B | $ 15.80B | $ 15.16B |
| Gross Profit | $ 858.20M | $ 2.24B | $ 1.94B | $ 1.81B | $ 1.65B |
| Operating Income | $ 465.50M | $ 497.30M | $ 480.40M | $ 467.60M | $ 428.30M |
| EBITDA | $ 723.50M | $ 701.40M | $ 624.60M | $ 644.20M | $ 607.10M |
| Net Income | $ 279.10M | $ 283.30M | $ 257.20M | $ 259.00M | $ 245.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.20M | $ 87.30M | $ 97.30M | $ 89.50M | $ 104.70M |
| Total Assets | $ 7.00B | $ 6.89B | $ 5.80B | $ 5.38B | $ 5.20B |
| Total Debt | $ 1.90B | $ 1.89B | $ 1.41B | $ 1.49B | $ 1.32B |
| Net Debt | $ 1.83B | $ 1.81B | $ 1.31B | $ 1.40B | $ 1.22B |
| Total Liabilities | $ 5.27B | $ 5.26B | $ 4.27B | $ 4.29B | $ 4.11B |
| Stockholders' Equity | $ 1.71B | $ 1.63B | $ 1.52B | $ 1.07B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 382.80M | $ 390.50M | $ 346.70M | $ 220.60M | $ 310.60M |
| Operating Cash Flow | $ 558.00M | $ 539.00M | $ 482.60M | $ 372.70M | $ 432.30M |
| Investing Cash Flow | $ -212.30M | $ -482.80M | $ -287.90M | $ -156.60M | $ -121.70M |
| Financing Cash Flow | $ -363.30M | $ -68.70M | $ -186.90M | $ -231.30M | $ -330.50M |
Currency in AUD