Coles Group Statistics

Total Valuation

Coles Group has a market cap or net worth of AUD 25.23 billion. The enterprise value is 35.32 billion.

Market Cap	25.23B
Enterprise Value	35.32B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Coles Group has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.58%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 21.23. Coles Group's PEG ratio is 2.32.

PE Ratio	22.79
Forward PE	21.23
PS Ratio	0.57
PB Ratio	6.70
P/TBV Ratio	16.63
P/FCF Ratio	37.43
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 52.41.

EV / Earnings	31.96
EV / Sales	0.79
EV / EBITDA	9.97
EV / EBIT	17.88
EV / FCF	52.41

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.85.

Current Ratio	0.67
Quick Ratio	0.18
Debt / Equity	2.85
Debt / EBITDA	3.01
Debt / FCF	15.90
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	387,096
Profits Per Employee	9,609
Employee Count	115,000
Asset Turnover	2.24
Inventory Turnover	11.24

Taxes

In the past 12 months, Coles Group has paid 877.00 million in taxes.

Income Tax	877.00M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.20, so Coles Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+12.78%
50-Day Moving Average	19.29
200-Day Moving Average	18.30
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	3,439,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coles Group had revenue of AUD 44.52 billion and earned 1.11 billion in profits. Earnings per share was 0.83.

Revenue	44.52B
Gross Profit	11.78B
Operating Income	1.99B
Pretax Income	1.58B
Net Income	1.11B
EBITDA	2.73B
EBIT	1.99B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 625.00 million in cash and 10.72 billion in debt, giving a net cash position of -10.09 billion or -7.55 per share.

Cash & Cash Equivalents	625.00M
Total Debt	10.72B
Net Cash	-10.09B
Net Cash Per Share	-7.55
Equity (Book Value)	3.76B
Book Value Per Share	2.82
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.47 billion, giving a free cash flow of 674.00 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.47B
Free Cash Flow	674.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 4.47% and 2.48%.

Gross Margin	26.46%
Operating Margin	4.47%
Pretax Margin	3.54%
Profit Margin	2.48%
EBITDA Margin	6.13%
EBIT Margin	4.47%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.68
Dividend Yield	3.61%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	6
Payout Ratio	79.37%
Buyback Yield	-0.06%
Shareholder Yield	3.56%
Earnings Yield	4.38%
FCF Yield	2.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coles Group has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7