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Metcash Ltd
ASX:MTS

Watchlist Manager
Metcash Ltd Logo
Metcash Ltd
ASX:MTS
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Price: 3.335 AUD 0.45% Market Closed
Market Cap: AU$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+10%
5Y
+26%
10Y
+29%
Operating Income
+
3Y
+1%
5Y
+28%
10Y
+100%
Net Income
+
3Y
+17%
5Y
+29%
10Y
-

Earnings Waterfall
Metcash Ltd

Income Statement
Metcash Ltd

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Income Statement
Currency: AUD
Apr-2003 Oct-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Revenue
Interest Expense
8
8
8
0
17
58
75
64
65
60
62
72
66
56
58
0
74
39
77
75
69
63
53
49
53
49
31
22
20
19
15
14
17
32
45
43
40
42
45
50
60
70
79
93
110
112
Revenue
6 696
N/A
6 931
+4%
7 174
+4%
7 251
+1%
6 994
-4%
7 006
+0%
8 252
+18%
9 534
+16%
9 762
+2%
9 951
+2%
10 199
+2%
10 558
+4%
11 068
+5%
11 414
+3%
11 608
+2%
11 936
+3%
12 462
+4%
12 600
+1%
12 366
-2%
12 825
+4%
13 095
+2%
13 220
+1%
13 393
+1%
13 329
0%
13 370
+0%
13 461
+1%
13 403
0%
13 405
+0%
14 215
+6%
13 712
-4%
12 534
-9%
12 671
+1%
12 750
+1%
12 823
+1%
13 051
+2%
13 808
+6%
14 339
+4%
14 429
+1%
15 188
+5%
15 775
+4%
15 803
+0%
15 924
+1%
15 912
0%
16 556
+4%
17 323
+5%
17 330
+0%
Gross Profit
Cost of Revenue
(6 545)
(6 775)
(7 012)
(7 092)
(6 853)
(6 100)
(7 406)
(8 510)
(8 744)
(8 930)
(9 137)
(9 470)
(9 951)
(10 269)
(10 435)
(10 725)
(11 187)
(11 310)
(11 086)
(11 526)
(11 759)
(12 044)
(12 145)
(12 105)
(12 212)
(12 328)
(12 274)
(12 252)
(12 886)
(12 283)
(11 155)
(11 289)
(11 383)
(11 476)
(11 713)
(12 396)
(12 834)
(12 840)
(13 482)
(13 966)
(13 961)
(14 009)
(13 971)
(14 466)
(15 080)
(15 026)
Gross Profit
150
N/A
156
+4%
161
+3%
159
-1%
140
-12%
906
+547%
846
-7%
1 024
+21%
1 018
-1%
1 021
+0%
1 062
+4%
1 088
+2%
1 117
+3%
1 145
+2%
1 173
+2%
1 210
+3%
1 275
+5%
1 291
+1%
1 280
-1%
1 299
+1%
1 336
+3%
1 177
-12%
1 248
+6%
1 224
-2%
1 158
-5%
1 133
-2%
1 129
0%
1 153
+2%
1 330
+15%
1 428
+7%
1 379
-3%
1 382
+0%
1 367
-1%
1 347
-1%
1 338
-1%
1 412
+6%
1 505
+7%
1 589
+6%
1 706
+7%
1 809
+6%
1 842
+2%
1 916
+4%
1 942
+1%
2 091
+8%
2 243
+7%
2 303
+3%
Operating Income
Operating Expenses
(18)
(10)
(3)
22
26
(700)
(624)
(762)
(711)
(712)
(719)
(722)
(733)
(751)
(757)
(794)
(835)
(839)
(829)
(847)
(886)
(757)
(871)
(884)
(877)
(878)
(885)
(916)
(1 050)
(1 112)
(1 057)
(1 058)
(1 053)
(1 033)
(998)
(1 015)
(1 100)
(1 163)
(1 227)
(1 304)
(1 325)
(1 408)
(1 443)
(1 584)
(1 720)
(1 794)
Selling, General & Administrative
(452)
(452)
(449)
(438)
(481)
(465)
(623)
(883)
(710)
10
(719)
(722)
(733)
(751)
(756)
(794)
(832)
(839)
(826)
(847)
(884)
(935)
(996)
(996)
(990)
(985)
(985)
(960)
(1 042)
(1 104)
(1 050)
(1 050)
(1 045)
(901)
(738)
(754)
(811)
(847)
(901)
(953)
(983)
(1 022)
(1 054)
(1 151)
(1 266)
(1 315)
Depreciation & Amortization
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(157)
(156)
(164)
(171)
(176)
(177)
(175)
(183)
(192)
(212)
(240)
(253)
Other Operating Expenses
433
442
447
471
508
(235)
0
121
0
(722)
0
0
0
0
0
0
(4)
0
(3)
0
(2)
178
124
112
113
107
100
44
(9)
(8)
(8)
(7)
(8)
(53)
(103)
(106)
(125)
(146)
(150)
(174)
(167)
(202)
(196)
(222)
(214)
(226)
Operating Income
132
N/A
146
+10%
159
+9%
181
+14%
167
-8%
206
+24%
221
+7%
262
+18%
307
+17%
309
+1%
343
+11%
366
+7%
384
+5%
394
+3%
416
+6%
416
+0%
440
+6%
452
+3%
451
0%
452
+0%
450
-1%
419
-7%
377
-10%
340
-10%
282
-17%
255
-10%
244
-4%
237
-3%
279
+18%
316
+13%
322
+2%
324
+1%
315
-3%
314
0%
340
+8%
397
+17%
405
+2%
426
+5%
479
+13%
505
+5%
517
+2%
508
-2%
499
-2%
507
+2%
523
+3%
509
-3%
Pre-Tax Income
Interest Income Expense
(8)
(8)
(7)
(3)
(8)
(58)
(71)
(60)
(60)
(56)
(59)
(91)
(93)
(61)
(71)
(66)
(76)
(82)
(77)
(75)
(64)
(52)
(52)
(38)
(41)
(27)
(10)
(10)
(6)
(8)
(10)
(9)
(9)
(22)
(37)
(26)
(16)
(22)
(22)
(25)
(38)
(48)
(57)
(73)
(87)
(88)
Non-Reccuring Items
2
0
4
0
10
0
(17)
(27)
(10)
0
0
0
0
0
(15)
(16)
(7)
(26)
(177)
(156)
(1)
(1)
(48)
(49)
(637)
(633)
14
4
(27)
(29)
(376)
(374)
(22)
(267)
(283)
(55)
(45)
(51)
(96)
(117)
(98)
(63)
(57)
(57)
(37)
(18)
Total Other Income
0
0
0
(4)
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
(8)
(12)
(8)
(8)
(7)
(6)
(5)
(4)
(2)
(1)
(3)
0
(5)
(11)
(14)
(14)
(14)
(13)
Pre-Tax Income
126
N/A
138
+10%
156
+13%
173
+11%
169
-2%
153
-9%
133
-13%
175
+31%
237
+36%
254
+7%
284
+12%
275
-3%
291
+6%
333
+14%
330
-1%
334
+1%
357
+7%
343
-4%
197
-43%
222
+13%
385
+74%
367
-5%
277
-24%
252
-9%
(397)
N/A
(405)
-2%
248
N/A
232
-7%
239
+3%
267
+12%
(72)
N/A
(67)
+7%
276
N/A
18
-93%
14
-22%
312
+2 064%
342
+10%
351
+3%
358
+2%
361
+1%
377
+4%
386
+2%
372
-4%
363
-2%
386
+6%
390
+1%
Net Income
Tax Provision
(45)
(49)
(54)
(56)
(59)
(57)
(52)
(58)
(70)
(75)
(87)
(83)
(88)
(100)
(100)
(101)
(106)
(104)
(72)
(80)
(116)
(108)
(96)
(86)
(6)
(3)
(68)
(63)
(65)
(75)
(74)
(76)
(81)
(71)
(70)
(90)
(100)
(106)
(111)
(117)
(116)
(110)
(114)
(105)
(102)
(105)
Income from Continuing Operations
81
89
102
117
110
97
81
117
167
179
197
191
203
233
230
234
251
239
125
142
269
259
181
166
(402)
(408)
180
168
174
192
(145)
(143)
195
(53)
(55)
221
241
246
247
244
260
275
258
258
283
286
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(3)
(5)
(9)
(10)
(8)
(7)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(2)
Net Income (Common)
81
N/A
89
+10%
102
+14%
117
+15%
110
-6%
97
-12%
81
-16%
117
+44%
167
+43%
179
+7%
197
+10%
191
-3%
203
+6%
232
+14%
228
-2%
229
+0%
241
+5%
226
-6%
90
-60%
78
-14%
206
+165%
223
+8%
169
-24%
172
+2%
(384)
N/A
(364)
+5%
217
N/A
169
-22%
172
+1%
190
+11%
(148)
N/A
(145)
+2%
193
N/A
(55)
N/A
(57)
-4%
220
N/A
239
+9%
243
+2%
245
+1%
242
-1%
259
+7%
274
+6%
257
-6%
258
+0%
283
+10%
284
+0%
EPS (Diluted)
0.11
N/A
0.12
+9%
0.14
+17%
0.16
+14%
0.24
+50%
0.22
-8%
0.14
-36%
0.16
+14%
0.22
+38%
0.23
+5%
0.26
+13%
0.25
-4%
0.26
+4%
0.3
+15%
0.3
N/A
0.29
-3%
0.31
+7%
0.3
-3%
0.11
-63%
0.09
-18%
0.23
+156%
0.25
+9%
0.2
-20%
0.18
-10%
-0.42
N/A
-0.39
+7%
0.23
N/A
0.18
-22%
0.18
N/A
0.2
+11%
-0.15
N/A
-0.14
+7%
0.21
N/A
-0.07
N/A
-0.06
+14%
0.22
N/A
0.23
+5%
0.24
+4%
0.25
+4%
0.25
N/A
0.27
+8%
0.29
+7%
0.26
-10%
0.24
-8%
0.26
+8%
0.26
N/A

See Also

Summary
MTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTS stock valuation using valuation multiples.
Wall Street Estimates
MTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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