Metcash Limited's market cap is currently AU$3.44B. The company's EPS TTM is AU$0.242; its P/E ratio is 12.92; and it has a dividend yield of 6.86%. Metcash Limited is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is AU$0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 15.91B	AU$ 15.80B	AU$ 15.16B	AU$ 14.32B	AU$ 13.03B
Gross Profit	AU$ 780.40M	AU$ 1.81B	AU$ 1.65B	AU$ 1.45B	AU$ 1.29B
Operating Income	AU$ 480.40M	AU$ 467.60M	AU$ 428.30M	AU$ 354.90M	AU$ 296.90M
EBITDA	AU$ 624.60M	AU$ 511.80M	AU$ 467.70M	AU$ 389.00M	AU$ 212.70M
Net Income	AU$ 257.20M	AU$ 259.00M	AU$ 245.40M	AU$ 239.00M	AU$ -56.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 97.30M	AU$ 89.50M	AU$ 104.70M	AU$ 124.60M	AU$ 276.60M
Total Assets	AU$ 5.80B	AU$ 5.38B	AU$ 5.20B	AU$ 4.85B	AU$ 4.70B
Total Debt	AU$ 1.41B	AU$ 1.49B	AU$ 1.32B	AU$ 1.03B	AU$ 1.07B
Net Debt	AU$ 1.31B	AU$ 1.40B	AU$ 1.22B	AU$ 910.00M	AU$ 799.40M
Total Liabilities	AU$ 4.27B	AU$ 4.29B	AU$ 4.11B	AU$ 3.56B	AU$ 3.32B
Stockholders' Equity	AU$ 1.52B	AU$ 1.07B	AU$ 1.08B	AU$ 1.28B	AU$ 1.36B
Cash Flow
Free Cash Flow	AU$ 346.70M	AU$ 220.60M	AU$ 310.60M	AU$ 389.90M	AU$ 56.00M
Operating Cash Flow	AU$ 482.60M	AU$ 372.70M	AU$ 432.30M	AU$ 475.50M	AU$ 117.50M
Investing Cash Flow	AU$ -287.90M	AU$ -156.60M	AU$ -121.70M	AU$ -171.70M	AU$ -36.40M
Financing Cash Flow	AU$ -186.90M	AU$ -231.30M	AU$ -330.50M	AU$ -454.30M	AU$ 51.40M

Currency in AUD

Metcash Limited Earnings and Revenue History

Income Statement >

Metcash Limited Debt to Assets

Balance Sheet >

Metcash Limited Cash Flow

Cash Flow >

Metcash Limited Forecast EPS vs Actual EPS

Earnings >

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