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Metcash Limited (MCSHF)
OTHER OTC:MCSHF
US Market
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Metcash Limited (MCSHF) Financial Statements

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Metcash Limited Financial Overview

Metcash Limited's market cap is currently $3.03B. The company's EPS TTM is $0.08357888; its P/E ratio is 15.02; and it has a dividend yield of 4.64%. Metcash Limited is scheduled to report earnings on June 22, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 17.32BAU$ 15.91BAU$ 15.80BAU$ 15.16BAU$ 14.32B
Gross ProfitAU$ 2.24BAU$ 1.94BAU$ 1.81BAU$ 1.65BAU$ 1.45B
Operating IncomeAU$ 497.30MAU$ 480.40MAU$ 467.60MAU$ 428.30MAU$ 354.90M
EBITDAAU$ 701.40MAU$ 624.60MAU$ 511.80MAU$ 467.70MAU$ 389.00M
Net IncomeAU$ 283.30MAU$ 257.20MAU$ 259.00MAU$ 245.40MAU$ 239.00M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 87.30MAU$ 97.30MAU$ 89.50MAU$ 104.70MAU$ 124.60M
Total AssetsAU$ 6.89BAU$ 5.80BAU$ 5.38BAU$ 5.20BAU$ 4.85B
Total DebtAU$ 1.89BAU$ 1.41BAU$ 1.49BAU$ 1.32BAU$ 1.03B
Net DebtAU$ 1.81BAU$ 1.31BAU$ 1.40BAU$ 1.22BAU$ 910.00M
Total LiabilitiesAU$ 5.26BAU$ 4.27BAU$ 4.29BAU$ 4.11BAU$ 3.56B
Stockholders' EquityAU$ 1.63BAU$ 1.52BAU$ 1.07BAU$ 1.08BAU$ 1.28B
Cash Flow
Free Cash FlowAU$ 390.50MAU$ 346.70MAU$ 220.60MAU$ 310.60MAU$ 389.90M
Operating Cash FlowAU$ 539.00MAU$ 482.60MAU$ 372.70MAU$ 432.30MAU$ 475.50M
Investing Cash FlowAU$ -482.80MAU$ -287.90MAU$ -156.60MAU$ -121.70MAU$ -171.70M
Financing Cash FlowAU$ -68.70MAU$ -186.90MAU$ -231.30MAU$ -330.50MAU$ -454.30M
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Metcash Limited Earnings and Revenue History

Metcash Limited Debt to Assets

Metcash Limited Cash Flow

Metcash Limited Forecast EPS vs Actual EPS

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