Coles Group Limited (ASX:COL)

Coles Group Statistics

Total Valuation

Coles Group has a market cap or net worth of AUD 27.50 billion. The enterprise value is 37.47 billion.

Market Cap	27.50B
Enterprise Value	37.47B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Coles Group has 1.34 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	33.37%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 20.83. Coles Group's PEG ratio is 1.64.

PE Ratio	27.20
Forward PE	20.83
PS Ratio	0.61
PB Ratio	7.08
P/TBV Ratio	16.56
P/FCF Ratio	17.65
P/OCF Ratio	8.89
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 24.05.

EV / Earnings	36.95
EV / Sales	0.83
EV / EBITDA	13.04
EV / EBIT	20.09
EV / FCF	24.05

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.72.

Current Ratio	0.63
Quick Ratio	0.17
Debt / Equity	2.72
Debt / EBITDA	3.68
Debt / FCF	6.79
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	391,957
Profits Per Employee	8,817
Employee Count	115,000
Asset Turnover	2.22
Inventory Turnover	11.13

Taxes

In the past 12 months, Coles Group has paid 438.00 million in taxes.

Income Tax	438.00M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.43, so Coles Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.42%
50-Day Moving Average	21.44
200-Day Moving Average	21.92
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	2,815,421

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 45.08 billion and earned 1.01 billion in profits. Earnings per share was 0.76.

Revenue	45.08B
Gross Profit	12.16B
Operating Income	1.87B
Pretax Income	1.45B
Net Income	1.01B
EBITDA	1.95B
EBIT	1.87B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 598.00 million in cash and 10.57 billion in debt, with a net cash position of -9.97 billion or -7.46 per share.

Cash & Cash Equivalents	598.00M
Total Debt	10.57B
Net Cash	-9.97B
Net Cash Per Share	-7.46
Equity (Book Value)	3.88B
Book Value Per Share	2.90
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.54B
Free Cash Flow	1.56B
FCF Per Share	1.16

Margins

Gross margin is 26.98%, with operating and profit margins of 4.14% and 2.25%.

Gross Margin	26.98%
Operating Margin	4.14%
Pretax Margin	3.22%
Profit Margin	2.25%
EBITDA Margin	4.32%
EBIT Margin	4.14%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.69
Dividend Yield	3.11%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	7
Payout Ratio	87.38%
Buyback Yield	-0.12%
Shareholder Yield	3.05%
Earnings Yield	3.69%
FCF Yield	5.67%

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

Altman Z-Score	n/a
Piotroski F-Score	7