Coles Group Statistics

Total Valuation

Coles Group has a market cap or net worth of AUD 24.16 billion. The enterprise value is 33.56 billion.

Market Cap	24.16B
Enterprise Value	33.56B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Coles Group has 1.34 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	30.78%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 22.11. Coles Group's PEG ratio is 2.69.

PE Ratio	21.46
Forward PE	22.11
PS Ratio	0.55
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	21.54
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 29.91.

EV / Earnings	30.01
EV / Sales	0.77
EV / EBITDA	9.93
EV / EBIT	17.24
EV / FCF	29.91

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.78.

Current Ratio	0.59
Quick Ratio	0.17
Debt / Equity	2.78
Debt / EBITDA	2.96
Debt / FCF	8.97
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	379,861
Profits Per Employee	9,722
Employee Count	115,000
Asset Turnover	2.29
Inventory Turnover	12.85

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 +17.77% in the last 52 weeks. The beta is 0.23, so Coles Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.77%
50-Day Moving Average	17.92
200-Day Moving Average	17.35
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	2,417,567

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 43.68 billion and earned 1.12 billion in profits. Earnings per share was 0.84.

Revenue	43.68B
Gross Profit	11.39B
Operating Income	1.97B
Pretax Income	1.62B
Net Income	1.12B
EBITDA	2.57B
EBIT	1.97B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 675.00 million in cash and 10.07 billion in debt, giving a net cash position of -9.39 billion or -7.03 per share.

Cash & Cash Equivalents	675.00M
Total Debt	10.07B
Net Cash	-9.39B
Net Cash Per Share	-7.03
Equity (Book Value)	3.62B
Book Value Per Share	2.71
Working Capital	-2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.67B
Free Cash Flow	1.12B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 4.50% and 2.56%.

Gross Margin	26.06%
Operating Margin	4.50%
Pretax Margin	3.70%
Profit Margin	2.56%
EBITDA Margin	5.87%
EBIT Margin	4.50%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.68
Dividend Yield	3.76%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	5
Payout Ratio	76.30%
Buyback Yield	-0.49%
Shareholder Yield	3.27%
Earnings Yield	4.62%
FCF Yield	4.64%

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 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7