Metcash Limited
Research Metcash Limited (MTS.AX) on Bullrun: market cap AUD 3.44B, P/E 12.0, dividend yield 5.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMTS.AX
- ExchangeAU
- CountryAustralia
- SectorConsumer Defensive
- IndustryFood Distribution
- CurrencyAUD
- Market capAUD 3.44B
- P/E12.0
- Dividend yield5.8%
- Financial periodFY2026
- RevenueAUD 17.35B
- Revenue growth0.2%
- Net incomeAUD 279.10M
- Free cash flowAUD 382.80M
- Gross margin13.5%
Valuation Snapshot
latest market cap is AUD 3.44B; P/E is 12.0; dividend yield is 5.8%.
Peer valuation comparison
Latest P/E is 12.04x versus a Consumer Defensive sector median of 16.8x (28.3% below).
Latest dividend yield is 5.75% versus a Consumer Defensive sector median of 2.92% (96.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | AUD 17.35B | AUD 279.10M | AUD 382.80M | 13.5% | 0.25 | AUD 67.20M | AUD 1.90B | AUD 1.71B |
| FY2025 | AUD 17.32B | AUD 283.30M | AUD 390.50M | 12.9% | 0.26 | AUD 84.80M | AUD 1.89B | AUD 1.63B |
| FY2024 | AUD 15.91B | AUD 257.20M | AUD 346.70M | 12.2% | 0.26 | AUD 97.30M | AUD 1.41B | AUD 1.52B |
| FY2023 | AUD 15.80B | AUD 259.00M | AUD 372.70M | 11.7% | 0.27 | AUD 89.50M | AUD 1.49B | AUD 1.07B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 3.44B | 12.0 | 6.1% | 0.19 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.19 AUD, yield 5.8%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.1 AUD |
| FY2025 | 0.18 AUD |
| FY2024 | 0.17 AUD |
| FY2023 | 0.22 AUD |
| FY2022 | 0.23 AUD |
About Metcash Limited
Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. Its Hardware segment distributes hardware products to independent retail outlets;
Related stock research
Other Consumer Defensive stocks
Frequently asked questions
What is Metcash Limited's market cap?
Metcash Limited's market capitalization is AUD 3.44B.
What is Metcash Limited's P/E ratio?
Metcash Limited's price-to-earnings (P/E) ratio is 12.0.
Does Metcash Limited pay a dividend?
Metcash Limited has a dividend yield of 5.8%.
What does Metcash Limited do?
Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. Its Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores.