Metcash Limited (MCSHF) Ratios
Metcash Limited Ratios
MCSHF's free cash flow for Q4 2026 was $203.80M. For the 2026 fiscal year, MCSHF's free cash flow was decreased by $-91.90M and operating cash flow was $295.70M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.04 | 1.13 | 1.07 | 1.12 |
| Quick Ratio | 0.64 | 0.61 | 0.72 | 0.66 | 0.70 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.15 | 0.17 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 2.05 | 9.83 | 2.21 | 9.61 |
| Net Current Asset Value | $ -1.51B | $ -1.48B | $ -1.01B | $ -1.20B | $ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.24 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 1.11 | 1.16 | 0.93 | 1.39 | 1.23 |
| Debt-to-Capital Ratio | 0.53 | 0.54 | 0.48 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.20 | 0.17 | 0.20 | 0.19 |
| Financial Leverage Ratio | 4.10 | 4.24 | 3.82 | 5.01 | 4.82 |
| Debt Service Coverage Ratio | 1.57 | 1.59 | 3.94 | 1.73 | 3.88 |
| Interest Coverage Ratio | 4.12 | 4.42 | 5.96 | 7.69 | 9.13 |
| Debt to Market Cap | 0.29 | 0.19 | 0.09 | 0.12 | 0.06 |
| Interest Debt Per Share | 1.83 | 1.83 | 1.50 | 1.60 | 1.40 |
| Net Debt to EBITDA | 2.53 | 2.57 | 2.10 | 2.73 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.95% | 12.95% | 12.20% | 11.46% | 10.89% |
| EBIT Margin | 2.68% | 2.66% | 2.70% | 2.96% | 2.82% |
| EBITDA Margin | 4.17% | 4.05% | 3.93% | 3.24% | 3.08% |
| Operating Profit Margin | 2.68% | 2.87% | 3.02% | 2.96% | 2.82% |
| Pretax Profit Margin | 2.22% | 2.23% | 2.34% | 2.38% | 2.36% |
| Net Profit Margin | 1.61% | 1.64% | 1.62% | 1.64% | 1.62% |
| Continuous Operations Profit Margin | 1.62% | 1.64% | 1.62% | 1.53% | 1.50% |
| Net Income Per EBT | 72.49% | 73.43% | 69.18% | 68.79% | 68.51% |
| EBT Per EBIT | 82.71% | 77.58% | 77.39% | 80.52% | 83.63% |
| Return on Assets (ROA) | 3.99% | 4.11% | 4.44% | 4.81% | 4.72% |
| Return on Equity (ROE) | 16.35% | 17.42% | 16.96% | 24.12% | 22.72% |
| Return on Capital Employed (ROCE) | 13.41% | 15.27% | 16.52% | 18.83% | 17.30% |
| Return on Invested Capital (ROIC) | 9.05% | 9.90% | 10.69% | 13.36% | 12.98% |
| Return on Tangible Assets | 5.12% | 5.21% | 5.43% | 5.78% | 5.57% |
| Earnings Yield | 9.34% | 8.03% | 6.55% | 6.88% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.98 | 8.10 | 8.13 | 9.76 | 9.27 |
| Payables Turnover | 5.42 | 5.00 | 6.23 | 6.78 | 6.48 |
| Inventory Turnover | 10.89 | 9.77 | 11.67 | 11.82 | 12.01 |
| Fixed Asset Turnover | 14.08 | 14.45 | 16.13 | 17.75 | 17.61 |
| Asset Turnover | 2.48 | 2.51 | 2.75 | 2.94 | 2.92 |
| Working Capital Turnover Ratio | 90.46 | 67.04 | 55.96 | 61.23 | 43.14 |
| Cash Conversion Cycle | 11.99 | 9.44 | 17.59 | 14.48 | 13.41 |
| Days of Sales Outstanding | 45.76 | 45.07 | 44.92 | 37.41 | 39.36 |
| Days of Inventory Outstanding | 33.52 | 37.34 | 31.27 | 30.87 | 30.39 |
| Days of Payables Outstanding | 67.29 | 72.97 | 58.60 | 53.80 | 56.34 |
| Operating Cycle | 79.28 | 82.41 | 76.19 | 68.28 | 69.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.49 | 0.48 | 0.39 | 0.44 |
| Free Cash Flow Per Share | 0.35 | 0.36 | 0.35 | 0.23 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.71 | 1.70 | 1.01 | 1.35 |
| Capital Expenditure Coverage Ratio | 3.18 | 3.63 | 3.55 | 2.45 | 3.55 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.29 | 0.34 | 0.25 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 12.81% | 11.07% | 8.82% | 5.86% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 12.38 | 15.28 | 14.54 | 19.18 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.25 | 0.24 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.17 | 2.59 | 3.51 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 9.04 | 11.33 | 17.07 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 6.55 | 8.14 | 10.10 | 10.89 |
| Price-to-Earnings Growth (PEG) Ratio | -2.83 | 0.00 | -4.12 | 1.82 | 2.21 |
| Enterprise Value Multiple | 6.67 | 7.61 | 8.39 | 10.09 | 12.67 |
| Enterprise Value | 4.82B | 5.33B | 5.24B | 5.16B | 5.93B |
| EV to EBITDA | 6.67 | 7.61 | 8.39 | 10.09 | 12.67 |
| EV to Sales | 0.28 | 0.31 | 0.33 | 0.33 | 0.39 |
| EV to Free Cash Flow | 12.60 | 13.66 | 15.12 | 23.41 | 19.08 |
| EV to Operating Cash Flow | 8.64 | 9.90 | 10.86 | 13.86 | 13.71 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.47 | 0.20 | 0.30 |
| Shareholders’ Equity Per Share | 1.55 | 1.48 | 1.52 | 1.11 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 15.79 | 15.81 | 15.96 | 16.37 | 15.43 |
| Net Income Per Share | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 |
| Tax Burden | 0.72 | 0.73 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 0.83 | 0.84 | 0.86 | 0.81 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.90 | 1.88 | 1.44 | 1.76 |
Currency in AUD