Coles Group Limited (ASX:COL)
23.89
+0.21 (0.89%)
Sep 2, 2026, 4:10 PM AEST
Coles Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
| 31,699 | 32,671 | 27,830 | 22,722 | 24,531 | 23,701 | |
Market Cap Growth | -0.69% | 17.39% | 22.48% | -7.37% | 3.50% | 5.57% |
Enterprise Value | 41,023 | 42,645 | 37,920 | 31,021 | 32,652 | 32,282 |
Last Close Price | 23.68 | 24.41 | 20.14 | 15.90 | 16.50 | 15.39 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
PE Ratio | 29.16 | 29.97 | 25.79 | 20.32 | 22.34 | 22.62 |
Forward PE | 23.72 | 24.69 | 22.44 | 20.40 | 22.13 | 22.20 |
PS Ratio | 0.69 | 0.72 | 0.63 | 0.52 | 0.60 | 0.62 |
PB Ratio | 8.03 | 8.28 | 7.31 | 6.28 | 7.31 | 7.59 |
P/TBV Ratio | 18.38 | 18.94 | 17.84 | 16.07 | 18.57 | 18.81 |
P/FCF Ratio | 17.11 | 17.63 | 19.21 | 20.25 | 18.97 | 16.71 |
P/OCF Ratio | 9.48 | 9.77 | 9.48 | 8.14 | 8.74 | 8.81 |
PEG Ratio | 2.98 | 2.71 | 2.46 | 2.84 | 3.48 | 2.62 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
EV/Sales Ratio | 0.90 | 0.93 | 0.85 | 0.71 | 0.80 | 0.84 |
EV/EBITDA Ratio | 11.38 | 16.12 | 14.44 | 12.09 | 14.34 | 14.01 |
EV/EBIT Ratio | 20.99 | 21.84 | 19.41 | 15.79 | 19.23 | 18.59 |
EV/FCF Ratio | 22.14 | 23.01 | 26.17 | 27.65 | 25.25 | 22.77 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Debt / Equity Ratio | 2.51 | 2.51 | 2.71 | 2.78 | 2.67 | 3.13 |
Debt / EBITDA Ratio | 2.74 | 2.74 | 2.91 | 2.96 | 2.90 | 3.16 |
Debt / FCF Ratio | 5.34 | 5.34 | 7.13 | 8.97 | 6.94 | 6.89 |
Net Debt / Equity Ratio | 2.36 | 2.36 | 2.53 | 2.60 | 2.49 | 2.94 |
Net Debt / EBITDA Ratio | 3.53 | 3.53 | 3.66 | 3.66 | 3.68 | 3.99 |
Net Debt / FCF Ratio | 5.03 | 5.03 | 6.64 | 8.37 | 6.47 | 6.48 |
Asset Turnover | 2.25 | 2.25 | 2.22 | 2.29 | 2.19 | 2.08 |
Inventory Turnover | 12.19 | 12.19 | 12.01 | 12.89 | 12.59 | 12.47 |
Quick Ratio | 0.15 | 0.15 | 0.18 | 0.17 | 0.19 | 0.17 |
Current Ratio | 0.54 | 0.54 | 0.61 | 0.59 | 0.59 | 0.59 |
Return on Equity (ROE) | 28.12% | 28.12% | 29.07% | 32.35% | 32.16% | 35.20% |
Return on Assets (ROA) | 6.00% | 6.00% | 6.08% | 6.44% | 5.72% | 5.88% |
Return on Invested Capital (ROIC) | 10.36% | 10.29% | 10.38% | 11.10% | 10.05% | 10.21% |
Return on Capital Employed (ROCE) | 15.00% | 15.00% | 14.50% | 15.00% | 14.30% | 14.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Earnings Yield | 3.44% | 3.34% | 3.88% | 4.92% | 4.48% | 4.42% |
FCF Yield | 5.85% | 5.67% | 5.21% | 4.94% | 5.27% | 5.98% |
Dividend Yield | 3.29% | 3.19% | 3.43% | 4.28% | 4.00% | 4.09% |
Payout Ratio | 96.06% | 86.06% | 82.39% | 76.30% | 76.87% | 76.14% |
Buyback Yield / Dilution | -0.15% | -0.15% | -0.15% | - | -0.53% | 0.30% |
Total Shareholder Return | 3.14% | 3.05% | 3.28% | 4.28% | 3.47% | 4.39% |