Coles Group Limited (ASX:COL)
23.73
+1.12 (4.95%)
Jun 10, 2026, 4:20 PM AEST
Coles Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 30,262 | 27,830 | 22,722 | 24,531 | 23,701 | 22,450 | |
Market Cap Growth | 4.81% | 22.48% | -7.37% | 3.50% | 5.57% | 0.24% |
Enterprise Value | 40,236 | 37,920 | 31,021 | 32,652 | 32,282 | 31,580 |
Last Close Price | 22.61 | 20.14 | 15.90 | 16.50 | 15.39 | 14.05 |
PE Ratio | 29.91 | 25.79 | 20.32 | 22.34 | 22.62 | 22.34 |
Forward PE | 23.37 | 22.44 | 20.40 | 22.13 | 22.20 | 22.03 |
PS Ratio | 0.67 | 0.63 | 0.52 | 0.60 | 0.62 | 0.58 |
PB Ratio | 7.79 | 7.31 | 6.28 | 7.31 | 7.59 | 7.98 |
P/TBV Ratio | 18.23 | 17.84 | 16.07 | 18.57 | 18.81 | 20.14 |
P/FCF Ratio | 19.42 | 19.21 | 20.25 | 18.97 | 16.71 | 14.41 |
P/OCF Ratio | 9.78 | 9.48 | 8.14 | 8.74 | 8.81 | 7.91 |
PEG Ratio | 2.16 | 2.46 | 2.84 | 3.48 | 2.62 | 4.27 |
EV/Sales Ratio | 0.89 | 0.85 | 0.71 | 0.80 | 0.84 | 0.81 |
EV/EBITDA Ratio | 11.58 | 14.44 | 12.09 | 14.34 | 14.01 | 13.44 |
EV/EBIT Ratio | 21.99 | 19.41 | 15.79 | 19.23 | 18.59 | 17.67 |
EV/FCF Ratio | 25.83 | 26.17 | 27.65 | 25.25 | 22.77 | 20.27 |
Debt / Equity Ratio | 2.72 | 2.71 | 2.78 | 2.67 | 3.13 | 3.52 |
Debt / EBITDA Ratio | 3.04 | 2.91 | 2.96 | 2.90 | 3.16 | 3.05 |
Debt / FCF Ratio | 6.79 | 7.13 | 8.97 | 6.94 | 6.89 | 6.35 |
Net Debt / Equity Ratio | 2.57 | 2.53 | 2.60 | 2.49 | 2.94 | 3.24 |
Net Debt / EBITDA Ratio | 3.91 | 3.66 | 3.66 | 3.68 | 3.99 | 3.88 |
Net Debt / FCF Ratio | 6.40 | 6.64 | 8.37 | 6.47 | 6.48 | 5.85 |
Asset Turnover | 2.22 | 2.22 | 2.29 | 2.19 | 2.08 | 2.14 |
Inventory Turnover | 11.13 | 12.01 | 12.89 | 12.59 | 12.47 | 13.47 |
Quick Ratio | 0.17 | 0.18 | 0.17 | 0.19 | 0.17 | 0.20 |
Current Ratio | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 |
Return on Equity (ROE) | 26.52% | 29.07% | 32.35% | 32.16% | 35.20% | 37.03% |
Return on Assets (ROA) | 5.64% | 6.08% | 6.44% | 5.72% | 5.88% | 6.13% |
Return on Invested Capital (ROIC) | 9.23% | 10.38% | 11.10% | 10.05% | 10.21% | 10.36% |
Return on Capital Employed (ROCE) | 13.50% | 14.50% | 15.00% | 14.30% | 14.00% | 14.50% |
Earnings Yield | 3.35% | 3.88% | 4.92% | 4.48% | 4.42% | 4.48% |
FCF Yield | 5.15% | 5.21% | 4.94% | 5.27% | 5.98% | 6.94% |
Dividend Yield | 3.29% | 3.43% | 4.28% | 4.00% | 4.09% | 4.34% |
Payout Ratio | 87.38% | 82.39% | 76.30% | 76.87% | 76.14% | 80.30% |
Buyback Yield / Dilution | -0.15% | -0.15% | - | -0.53% | 0.30% | -0.07% |
Total Shareholder Return | 3.14% | 3.28% | 4.28% | 3.47% | 4.39% | 4.27% |