Metcash Limited (MTS) Stock Statistics & Valuation Metrics

Metcash Limited has a market cap or net worth of AU$4.27B. The enterprise value is AU$6.28B.

Metcash Limited has 1,098,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Metcash Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.69%.

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In the last 12 months, Metcash Limited had revenue of 15.91B and earned 257.20M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 428.90M and capital expenditures -149.70M, giving a free cash flow of 279.20M billion.

Metcash Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 4.63%

Metcash Limited upcoming earnings date is Dec 1, 2025, TBA (Confirmed).

Metcash Limited as a current ratio of 1.13, with Debt / Equity ratio of 131.02%

In the past 12 months, Metcash Limited has paid 113.70M in taxes.

Metcash Limited EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 15.12.

Metcash Limited has AU$95.10M in cash and marketable securities with AU$2.07B in debt, giving a net cash position of AU$1.97B billion.

Gross margin is 12.44%, with operating margin of 3.02%, and net profit margin of 1.62%.

The average price target for Metcash Limited is AU$4.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy