Australia · Delayed Price · Currency is AUD Coles Group Statistics
Total Valuation
Coles Group has a market cap or net worth of AUD 31.76 billion. The enterprise value is 41.38 billion.
| Market Cap | 31.76B |
| Enterprise Value | 41.38B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Coles Group has 1.34 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.80% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 24.85. Coles Group's PEG ratio is 2.36.
| PE Ratio | 29.52 |
| Forward PE | 24.85 |
| PS Ratio | 0.71 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 20.36 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 28.56.
| EV / Earnings | 38.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 21.23 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.61 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 29.07% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 386,843 |
| Profits Per Employee | 9,383 |
| Employee Count | 115,000 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Coles Group has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.35, so Coles Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 3,389,120 |
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 44.49 billion and earned 1.08 billion in profits. Earnings per share was 0.81.
| Revenue | 44.49B |
| Gross Profit | 11.84B |
| Operating Income | 1.95B |
| Pretax Income | 1.54B |
| Net Income | 1.08B |
| EBITDA | 2.63B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 705.00 million in cash and 10.33 billion in debt, giving a net cash position of -9.62 billion or -7.20 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 10.33B |
| Net Cash | -9.62B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.85 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 26.61%, with operating and profit margins of 4.39% and 2.43%.
| Gross Margin | 26.61% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.39% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |