# Metcash Limited (MCSHF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MCSHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 17.33B | $ 278.71M | $ 382.24M | $ 1.90B | $ 1.70B |
| 2025 | $ 17.32B | $ 283.30M | $ 390.50M | $ 1.89B | $ 1.63B |
| 2024 | $ 16.29B | $ 263.38M | $ 355.03M | $ 1.41B | $ 1.52B |
| 2023 | $ 16.77B | $ 274.82M | $ 319.81M | $ 1.49B | $ 1.07B |
| 2022 | $ 17.22B | $ 278.67M | $ 352.72M | $ 1.32B | $ 1.08B |
| 2021 | $ 17.08B | $ 285.22M | $ 447.16M | $ 1.03B | $ 1.28B |
| 2020 | $ 15.72B | $ -68.54M | $ 49.17M | $ 1.07B | $ 1.36B |
| 2019 | $ 15.61B | $ 237.75M | $ 235.16M | $ 185.50M | $ 1.24B |
| 2018 | $ 15.55B | $ -185.18M | $ 301.89M | $ 129.00M | $ 1.38B |
| 2017 | $ 17.98B | $ 218.88M | $ 331.31M | $ 190.10M | $ 1.63B |
| 2016 | $ 17.61B | $ 281.53M | $ 131.21M | $ 320.00M | $ 1.36B |
| 2015 | $ 17.61B | $ -531.71M | $ 192.08M | $ 858.00M | $ 1.15B |
| 2014 | $ 17.88B | $ 225.87M | $ 379.92M | $ 840.20M | $ 1.59B |
| 2013 | $ 17.83B | $ 283.05M | $ 229.46M | $ 808.90M | $ 1.62B |
| 2012 | $ 17.26B | $ 126.76M | $ 268.30M | $ 991.80M | $ 1.26B |
| 2011 | $ 17.70B | $ 345.52M | $ 123.38M | $ 835.30M | $ 1.38B |
| 2010 | $ 17.02B | $ 336.38M | $ 331.80M | $ 757.20M | $ 1.32B |
| 2009 | $ 16.70B | $ 308.02M | $ 289.16M | $ 645.10M | $ 1.28B |
| 2008 | $ 15.76B | $ 307.63M | $ 234.74M | $ 616.32M | $ 1.24B |
| 2007 | $ 15.76B | $ 270.99M | $ 223.16M | $ 611.20M | $ 1.16B |
| 2006 | $ 13.68B | $ 135.17M | $ 335.99M | $ 757.11M | $ 1.03B |
| 2005 | $ 12.80B | $ 179.84M | $ 166.32M | $ 784.34M | $ 1.52B |
| 2004 | $ 13.32B | $ 178.51M | $ 177.20M | $ 69.14M | $ 470.16M |
| 2003 | $ 12.71B | $ 145.57M | $ -54.28M | $ 122.96M | $ 427.11M |
| 2002 | $ 11.35B | $ -19.32M | $ 240.25M | $ 174.60M | $ 343.63M |
| 2001 | $ 10.39B | $ 62.27M | $ -10.45M | $ 232.54M | $ 354.00M |
| 2000 | $ 10.39B | $ -27.57M | $ -7.56M | $ 258.60M | $ 341.95M |
| 1999 | $ 0 | $ -198.5K | $ -24.96M | $ 156.58M | $ 408.12M |
| 1998 | $ 5.35B | $ -348.1K | $ 30.09M | $ 391.91M | $ 258.28M |
| 1997 | $ 9.59B | $ -835.3K | $ 30.42M | $ 240.34M | $ 390.66M |
| 1996 | $ 7.88B | $ 50.37M | $ -27.56M | $ 62.35M | $ 404.02M |
| 1995 | $ 6.33B | $ 69.60M | $ 37.38M | $ 23.69M | $ 281.05M |
| 1994 | $ 2.67B | $ 16.85M | $ 39.26M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.11 |
| Liabilities / Eq | 3.09 |
| Current Ratio | 1.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.86 |
| Gross Debt / FCF | 5.84 |

## Other views

- [Metrics](https://sponda.capital/en/MCSHF.md)
- [Charts](https://sponda.capital/en/MCSHF/charts.md)
- [Compare](https://sponda.capital/en/MCSHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.