Coles Group Limited (ASX:COL)
Australia · Delayed Price · Currency is AUD 23.64
-0.26 (-1.09%)
Aug 11, 2026, 4:19 PM AEST
Coles Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Revenue Revenue Growth | 45,075 | 44,487 | 43,684 | 40,591 | 38,341 | 38,955 |
Revenue Growth | 1.32% | 1.84% | 7.62% | 5.87% | -1.58% | 3.10% |
Gross Profit Gross Profit Growth | 12,162 | 11,838 | 11,292 | 10,557 | 9,945 | 10,182 |
Operating Income Operating Income Growth | 1,832 | 1,954 | 1,965 | 1,698 | 1,737 | 1,787 |
Net Income Net Income Growth | 1,014 | 1,079 | 1,118 | 1,098 | 1,048 | 1,005 |
Earnings Per Share EPS Growth | 0.76 | 0.81 | 0.84 | 0.82 | 0.79 | 0.75 |
EPS Growth | -6.08% | -3.65% | 1.79% | 4.27% | 4.55% | 2.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Supermarkets Supermarkets Growth | 40,723 | 39,987 | 39,042 | 36,746 | 34,624 | 33,868 |
Liquor Liquor Growth | 3,602 | 3,667 | 3,692 | 3,610 | 3,613 | 3,525 |
Other Other Growth | 610 | 698 | 837 | 127 | - | - |
Total Total Growth | 44,935 | 44,352 | 43,571 | 40,483 | 38,237 | 38,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Investments Cash & Investments Growth | 598 | 705 | 675 | 597 | 589 | 787 |
Total Debt Total Debt Growth | 10,572 | 10,327 | 10,069 | 8,967 | 9,776 | 9,898 |
Net Cash (Debt) Net Cash Growth | -9,974 | -9,622 | -9,394 | -8,370 | -9,187 | -9,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.44 | -7.18 | -7.02 | -6.26 | -6.90 | -6.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,094 | 2,936 | 2,793 | 2,807 | 2,690 | 2,837 |
Capital Expenditures CapEx Growth | -1,536 | -1,487 | -1,671 | -1,514 | -1,272 | -1,279 |
Free Cash Flow Free Cash Flow Growth | 1,558 | 1,449 | 1,122 | 1,293 | 1,418 | 1,558 |
Free Cash Flow Growth | 7.52% | 29.14% | -13.23% | -8.82% | -8.99% | -9.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Gross Margin | 26.98% | 26.61% | 25.85% | 26.01% | 25.94% | 26.14% |
Operating Margin | 4.06% | 4.39% | 4.50% | 4.18% | 4.53% | 4.59% |
Pretax Margin | 3.22% | 3.45% | 3.70% | 3.61% | 3.83% | 3.71% |
Profit Margin | 2.25% | 2.43% | 2.56% | 2.71% | 2.73% | 2.58% |
FCF Margin | 3.46% | 3.26% | 2.57% | 3.19% | 3.70% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.730 | 0.690 | 0.680 | 0.660 | 0.630 | 0.610 |
Dividend Per Share Growth | 5.80% | 1.47% | 3.03% | 4.76% | 3.28% | 6.09% |
Dividend Yield | 3.02% | 3.43% | 4.28% | 4.00% | 4.09% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 31.61 | 25.79 | 20.32 | 22.34 | 22.62 | 22.34 |
Forward PE | 24.81 | 22.44 | 20.40 | 22.13 | 22.20 | 22.03 |
P/FCF Ratio | 20.53 | 19.21 | 20.25 | 18.97 | 16.71 | 14.41 |
PS Ratio | 0.71 | 0.63 | 0.52 | 0.60 | 0.62 | 0.58 |