Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,132 | $3,540 | $3,712 | $4,661 |
| - Cash | $85 | $97 | $90 | $105 |
| + Debt | $1,891 | $1,411 | $1,489 | $1,324 |
| Enterprise Value | $4,938 | $4,853 | $5,111 | $5,881 |
| Revenue | $17,323 | $15,912 | $15,803 | $15,165 |
| % Growth | 8.9% | 0.7% | 4.2% | – |
| Gross Profit | $2,243 | $1,942 | $1,842 | $1,683 |
| % Margin | 12.9% | 12.2% | 11.7% | 11.1% |
| EBITDA | $701 | $622 | $584 | $552 |
| % Margin | 4% | 3.9% | 3.7% | 3.6% |
| Net Income | $283 | $257 | $259 | $245 |
| % Margin | 1.6% | 1.6% | 1.6% | 1.6% |
| EPS Diluted | 0.26 | 0.26 | 0.27 | 0.25 |
| % Growth | 0% | -3.7% | 8% | – |
| Operating Cash Flow | $539 | $483 | $373 | $432 |
| Capital Expenditures | -$149 | -$136 | -$152 | -$122 |
| Free Cash Flow | $391 | $347 | $221 | $311 |