ASX/MTS (ASX/MTS)

Australian Securities Exchange: ASX/MTS · AUD

A$3.18

+0.00 (0.0%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	17.4B
Net income (ttm)	279.1M
EPS (ttm)	A$0.25
Shares out	1.1B
P/E (trailing)	12.6x
P/E (forward)	13.6x
Dividend	A$0.18 (5.66%)
Volume	2,576,939
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.4B
Net income (ttm): 279.1M
EPS (ttm): A$0.25
P/E (trailing): 12.6x
P/E (forward): 13.6x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/MTS indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-07
Employees	14,000
Employees change	2,500
Employees growth	21.74%
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	April
Founded	1927
In index	ASX200
Industry	Food Distribution
Is primary listing	Yes
ISIN number	AU000000MTS0
Last earnings date	2026-06-22
Last refreshed	2026-10-29
Market cap	AUD 3.5B
Next earnings date	2026-12-07
Price	AUD 3.18
Price currency	AUD
Sector	Consumer Staples
SIC code	5141
Stock price date	2026-10-29
Symbol	asx/MTS
Website	https://www.metcash.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.98x
Average P/E ratio (10Y)	21.7x
Average P/E ratio (3Y)	13.65x
Average P/E ratio (5Y)	14.74x
Earnings yield	7.96%
EV/Earnings	19.16x
EV/EBIT	11.19x
EV/EBITDA	7.54x
EV/FCF	13.97x
EV/Sales	0.31x
FCF / EV yield	7.16%
FCF yield	10.95%
Forward P/E	13.63x
Graham number	2.97243
Graham upside	-6.53%
Lynch fair value	AUD 1.26
Lynch upside	-60.22%
P/(FCF - SBC) ratio	9.21x
P/(OCF - SBC) ratio	6.3x
P/B ratio	2.03x
P/E ratio	12.57x
P/FCF ratio	9.14x
P/OCF ratio	6.27x
P/S ratio	0.2x
Price / tangible book value	21.8x
Price/EBITDA ratio	6.43x
Sector forward P/E	22.75x
Sector P/E	93.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.69%
EBITDA margin	3.14%
Effective tax rate	27.06%
FCF margin	2.21%
Gross margin	13.4%
Operating margin	2.69%
Pretax margin	2.22%
Profit margin	1.61%
Profit per employee	AUD 19,936
Profitable quarters	13
Profitable years	6
Revenue per employee	AUD 1.2M
ROA	4.2%
ROA (5Y)	4.95%
ROCE	13.44%
ROE	16.72%
ROE (5Y)	19.81%
ROIC	9.57%
ROIC (5Y)	11.82%
SBC / revenue	0.02%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.94%
EPS growth (Q)	-3.5%
EPS growth (QoQ)	-3.86%
EPS growth 3Y	-1.78%
EPS growth 5Y	1.66%
EPS growth years	0
FCF growth	-1.97%
FCF growth (Q)	-31.5%
FCF growth (QoQ)	13.85%
FCF growth 3Y	20.17%
FCF growth 5Y	-0.37%
Gross profit growth	5.17%
Gross profit growth (Q)	4.54%
Gross profit growth 3Y	8.69%
Gross profit growth 5Y	9.9%
Net income growth	-1.48%
Net income growth (Q)	-3.25%
Net income growth (QoQ)	-3.73%
Net income growth 3Y	2.52%
Net income growth 5Y	3.15%
Net income growth years	0
OCF growth	3.53%
OCF growth (Q)	-21.15%
OCF growth (QoQ)	12.73%
OCF growth 10Y	17.98%
OCF growth 3Y	14.4%
OCF growth 5Y	3.25%
Operating income growth	0.32%
Operating income growth (Q)	6.55%
Operating income growth 3Y	-0.08%
Operating income growth 5Y	5.62%
Revenue growth	0.18%
Revenue growth (Q)	0.28%
Revenue growth (QoQ)	4.71%
Revenue growth 10Y	2.57%
Revenue growth 3Y	3.17%
Revenue growth 5Y	3.92%
Revenue growth quarters	16
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -175.2M
Depreciation and amortization	AUD 77.7M
EBIT	AUD 466.5M
EBITDA	AUD 544.2M
EPS	AUD 0.25
FCF per share	AUD 0.35
Financing cash flow	AUD -372.2M
Free cash flow	AUD 382.8M
Free cash flow minus SBC	AUD 379.8M
Gross profit	AUD 2.3B
Income taxes	AUD 104.2M
Investing cash flow	AUD -203.4M
Net borrowing	AUD -165M
Net cash flow	AUD -17.6M
Net income	AUD 279.1M
Operating cash flow minus SBC	AUD 555M
Operating income	AUD 466.5M
Revenue	AUD 17.4B
Stock-based compensation	AUD 3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.27
Book value per share	AUD 1.55
Debt / EBITDA	2.72
Debt / equity	1.1
Debt / FCF	4.97
Goodwill	AUD 1.1B
Interest coverage	4.12
Long-term assets	AUD 3.2B
Long-term liabilities	AUD 1.7B
Net cash (debt)	AUD -1.8B
Net cash / market cap	-52.44%
Net debt / EBITDA	3.37
Net debt / equity	1.06
Net debt / FCF	4.79
Piotroski F-Score	6
Property, plant and equipment	AUD 1.2B
Shareholders' equity	AUD 1.7B
Tangible book value	AUD 160.4M
Tangible book value per share	AUD 0.15
Total assets	AUD 7B
Total cash	AUD 67.2M
Total debt	AUD 1.9B
Total liabilities	AUD 5.3B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.5
Current assets	AUD 3.8B
Current liabilities	AUD 3.5B
Current ratio	1.07
Inventory turnover	9.83
Net working capital	AUD 455.6M
Quick ratio	0.64
Working capital	AUD 240.6M
Working capital turnover	90.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.41%
Dividend growth	0%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	0.57%
Dividend growth years	1
Dividend payment date	2026-08-26
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.18
Dividend yield	5.66%
Ex-dividend date	2026-07-14
FCF payout ratio	51.71%
Last dividend	AUD 0.10
Payout ratio	69.44%
Shareholder yield	5.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	61.01%
10Y return CAGR	10.02%
10Y total return	159.9%
150-day SMA	AUD 2.99
15Y price change	-24.47%
15Y return CAGR	3.05%
15Y total return	57%
1D price change	0%
1M price change	10.8%
1M total return	10.8%
1Y price change	-17.19%
1Y return CAGR	-12.34%
1Y total return	-12.33%
20-day SMA	AUD 3.10
200-day SMA	AUD 3.04
20Y price change	-25.18%
20Y return CAGR	3.64%
20Y total return	104.28%
3M price change	4.26%
3M total return	4.26%
3Y price change	-13.35%
3Y return CAGR	0.6%
3Y total return	1.8%
50-day SMA	AUD 2.98
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.98
52-week high date	2025-11-13
52-week low	AUD 2.63
52-week low date	2026-05-05
5Y price change	-23.56%
5Y return CAGR	-0.02%
5Y total return	-0.1%
6M price change	14.39%
6M total return	18.03%
All-time high	AUD 5.40
All-time high date	2007-04-26
All-time low	AUD 0.31
All-time low date	1998-09-01
Average true range (ATR)	AUD 0.06
Average volume	3.6M
Beta (1Y)	0.43
Beta (2Y)	0.37
Beta (5Y)	0.41
Change from 52-week high	-20.1%
Change from 52-week low	20.91%
Change from all-time high	-41.11%
Change from all-time low	942.62%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 8.2M
High price	AUD 3.20
Low price	AUD 3.17
Monthly RSI	47.14
Open price	AUD 3.18
Position in 52-week range	42.86%
Previous close	AUD 3.18
Price vs 150-day SMA	6.25%
Price vs 20-day SMA	2.68%
Price vs 200-day SMA	4.54%
Price vs 50-day SMA	6.71%
Relative volume	0.72
RSI	65.4
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.56
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.16
Volume	2.6M
Weekly RSI	56.82
YTD price change	-3.64%
YTD total return	-0.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	0.99%
Shares change (YoY)	0.41%
Shares held by insiders	0.18%
Shares held by institutions	54.36%
Shares outstanding	1.1B

Deeper analysis on ASX/MTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MTS report

Is a complete ASX/MTS research report available?

No complete published report is available for asx/MTS (ASX/MTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

3.5B

Revenue (ttm)

17.4B

Net income (ttm)

279.1M

EPS (ttm)

A$0.25

Shares out

1.1B

P/E (trailing)

12.6x

P/E (forward)

13.6x

Dividend

A$0.18 (5.66%)

Volume

2,576,939

Beta

0.41

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-07

Employees

14,000

Employees change

2,500

Employees growth

21.74%

Enterprise value

AUD 5.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-04-30

First seen

2026-05-10

Fiscal year end

April

Founded

1927

In index

ASX200

Industry

Food Distribution

Is primary listing

Yes

ISIN number

AU000000MTS0

Last earnings date

2026-06-22

Last refreshed

2026-10-29

Market cap

AUD 3.5B

Next earnings date

2026-12-07

Price

AUD 3.18

Price currency

AUD

Sector

Consumer Staples

SIC code

5141

Stock price date

2026-10-29

Symbol

asx/MTS

Website

https://www.metcash.com

Metric

Value

Adjusted P/E ratio

12.98x

Average P/E ratio (10Y)

21.7x

Average P/E ratio (3Y)

13.65x

Average P/E ratio (5Y)

14.74x

Earnings yield

7.96%

EV/Earnings

19.16x

EV/EBIT

11.19x

EV/EBITDA

7.54x

EV/FCF

13.97x

EV/Sales

0.31x

FCF / EV yield

7.16%

FCF yield

10.95%

Forward P/E

13.63x

Graham number

2.97243

Graham upside

-6.53%

Lynch fair value

AUD 1.26

Lynch upside

-60.22%

P/(FCF - SBC) ratio

9.21x

P/(OCF - SBC) ratio

6.3x

P/B ratio

2.03x

P/E ratio

12.57x

P/FCF ratio

9.14x

P/OCF ratio

6.27x

P/S ratio

0.2x

Price / tangible book value

21.8x

Price/EBITDA ratio

6.43x

Sector forward P/E

22.75x

Sector P/E

93.13x

Metric

Value

EBIT margin

2.69%

EBITDA margin

3.14%

Effective tax rate

27.06%

FCF margin

2.21%

Gross margin

13.4%

Operating margin

2.69%

Pretax margin

2.22%

Profit margin

1.61%

Profit per employee

AUD 19,936

Profitable quarters

Profitable years

Revenue per employee

AUD 1.2M

ROA

4.2%

ROA (5Y)

4.95%

ROCE

13.44%

ROE

16.72%

ROE (5Y)

19.81%

ROIC

9.57%

ROIC (5Y)

11.82%

SBC / revenue

0.02%

Tax / revenue

0.6%

Metric

Value

EPS growth

-1.94%

EPS growth (Q)

-3.5%

EPS growth (QoQ)

-3.86%

EPS growth 3Y

-1.78%

EPS growth 5Y

1.66%

EPS growth years

FCF growth

-1.97%

FCF growth (Q)

-31.5%

FCF growth (QoQ)

13.85%

FCF growth 3Y

20.17%

FCF growth 5Y

-0.37%

Gross profit growth

5.17%

Gross profit growth (Q)

4.54%

Gross profit growth 3Y

8.69%

Gross profit growth 5Y

9.9%

Net income growth

-1.48%

Net income growth (Q)

-3.25%

Net income growth (QoQ)

-3.73%

Net income growth 3Y

2.52%

Net income growth 5Y

3.15%

Net income growth years

OCF growth

3.53%

OCF growth (Q)

-21.15%

OCF growth (QoQ)

12.73%

OCF growth 10Y

17.98%

OCF growth 3Y

14.4%

OCF growth 5Y

3.25%

Operating income growth

0.32%

Operating income growth (Q)

6.55%

Operating income growth 3Y

-0.08%

Operating income growth 5Y

5.62%

Revenue growth

0.18%

Revenue growth (Q)

0.28%

Revenue growth (QoQ)

4.71%

Revenue growth 10Y

2.57%

Revenue growth 3Y

3.17%

Revenue growth 5Y

3.92%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -175.2M

Depreciation and amortization

AUD 77.7M

EBIT

AUD 466.5M

EBITDA

AUD 544.2M

EPS

AUD 0.25

FCF per share

AUD 0.35

Financing cash flow

AUD -372.2M

Free cash flow

AUD 382.8M

Free cash flow minus SBC

AUD 379.8M

Gross profit

AUD 2.3B

Income taxes

AUD 104.2M

Investing cash flow

AUD -203.4M

Net borrowing

AUD -165M

Net cash flow

AUD -17.6M

Net income

AUD 279.1M

Operating cash flow minus SBC

AUD 555M

Operating income

AUD 466.5M

Revenue

AUD 17.4B

Stock-based compensation

AUD 3M

Metric

Value

Altman Z-Score

3.27

Book value per share

AUD 1.55

Debt / EBITDA

2.72

Debt / equity

1.1

Debt / FCF

4.97

Goodwill

AUD 1.1B

Interest coverage

4.12

Long-term assets

AUD 3.2B

Long-term liabilities

AUD 1.7B

Net cash (debt)

AUD -1.8B

Net cash / market cap

-52.44%

Net debt / EBITDA

3.37

Net debt / equity

1.06

Net debt / FCF

4.79

Piotroski F-Score

Property, plant and equipment

AUD 1.2B

Shareholders' equity

AUD 1.7B

Tangible book value

AUD 160.4M

Tangible book value per share

AUD 0.15

Total assets

AUD 7B

Total cash

AUD 67.2M

Total debt

AUD 1.9B

Total liabilities

AUD 5.3B

WACC

5.74%

Metric

Value

Asset turnover

2.5

Current assets

AUD 3.8B

Current liabilities

AUD 3.5B

Current ratio

1.07

Inventory turnover

9.83

Net working capital

AUD 455.6M

Quick ratio

0.64

Working capital

AUD 240.6M

Working capital turnover

90.46

Metric

Value

Buyback yield / dilution

-0.41%

Dividend growth

Dividend growth (10Y)

14.87%

Dividend growth (3Y)

-7.17%

Dividend growth (5Y)

0.57%

Dividend growth years

Dividend payment date

2026-08-26

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.18

Dividend yield

5.66%

Ex-dividend date

2026-07-14

FCF payout ratio

51.71%

Last dividend

AUD 0.10

Payout ratio

69.44%

Shareholder yield

5.25%

Metric

Value

10Y price change

61.01%

10Y return CAGR

10.02%

10Y total return

159.9%

150-day SMA

AUD 2.99

15Y price change

-24.47%

15Y return CAGR

3.05%

15Y total return

57%

1D price change

1M price change

10.8%

1M total return

10.8%

1Y price change

-17.19%

1Y return CAGR

-12.34%

1Y total return

-12.33%

20-day SMA

AUD 3.10

200-day SMA

AUD 3.04

20Y price change

-25.18%

20Y return CAGR

3.64%

20Y total return

104.28%

3M price change

4.26%

3M total return

4.26%

3Y price change

-13.35%

3Y return CAGR

0.6%

3Y total return

1.8%

50-day SMA

AUD 2.98

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.98

52-week high date

2025-11-13

52-week low

AUD 2.63

52-week low date

2026-05-05

5Y price change

-23.56%

5Y return CAGR

-0.02%

5Y total return

-0.1%

6M price change

14.39%

6M total return

18.03%

All-time high

AUD 5.40

All-time high date

2007-04-26

All-time low

AUD 0.31

All-time low date

1998-09-01

Average true range (ATR)

AUD 0.06

Average volume

3.6M

Beta (1Y)

0.43

Beta (2Y)

0.37

Beta (5Y)

0.41

Change from 52-week high

-20.1%

Change from 52-week low

20.91%

Change from all-time high

-41.11%

Change from all-time low

942.62%

Change from open

Day's gap

Dollar volume

AUD 8.2M

High price

AUD 3.20

Low price

AUD 3.17

Monthly RSI

47.14

Open price

AUD 3.18

Position in 52-week range

42.86%

Previous close

AUD 3.18

Price vs 150-day SMA

6.25%

Price vs 20-day SMA

2.68%

Price vs 200-day SMA

4.54%

Price vs 50-day SMA

6.71%

Relative volume

0.72

RSI

65.4

Sharpe ratio

-0.58

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

-0.08

Sortino ratio

-0.56

Sortino ratio (3Y)

0.18

Sortino ratio (5Y)

0.16

Volume

2.6M

Weekly RSI

56.82

YTD price change

-3.64%

YTD total return

-0.57%

Metric

Value

Float

1.1B

Shares change (QoQ)

0.99%

Shares change (YoY)

0.41%

Shares held by insiders

0.18%

Shares held by institutions

54.36%

Shares outstanding

1.1B

ASX/MTS (ASX/MTS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MTS

Frequently asked questions

ASX/MTS (ASX/MTS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MTS

Frequently asked questions