Coles Group Statistics

Total Valuation

Coles Group has a market cap or net worth of 22.81 billion. The enterprise value is 31.12 billion.

Market Cap	22.81B
Enterprise Value	31.12B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Coles Group has 1.33 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	35.21%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 18.83.

PE Ratio	22.28
Forward PE	18.83
PS Ratio	0.28
PB Ratio	6.45
P/FCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 14.14.

EV / Earnings	14.12
EV / Sales	0.38
EV / EBITDA	4.95
EV / EBIT	6.55
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.66.

Current Ratio	0.66
Quick Ratio	0.23
Debt / Equity	2.66
Debt / EBITDA	1.49
Debt / FCF	4.27
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 62.31% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	62.31%
Return on Assets (ROA)	11.31%
Return on Capital (ROIC)	19.48%
Revenue Per Employee	681,883
Profits Per Employee	18,367
Employee Count	120,000
Asset Turnover	4.07
Inventory Turnover	33.72

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 decreased by -7.38% in the last 52 weeks. The beta is 0.26, so Coles Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.38%
50-Day Moving Average	16.57
200-Day Moving Average	16.04
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	2,517,972

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 81.83 billion and earned 2.20 billion in profits. Earnings per share was 1.64.

Revenue	81.83B
Gross Profit	21.38B
Operating Income	3.54B
Pretax Income	3.03B
Net Income	2.20B
EBITDA	6.29B
EBIT	4.75B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 9.39 billion in debt, giving a net cash position of -8.30 billion or -6.22 per share.

Cash & Cash Equivalents	1.09B
Total Debt	9.39B
Net Cash	-8.30B
Net Cash Per Share	-6.22
Equity (Book Value)	3.54B
Book Value Per Share	2.65
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -3.20 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-3.20B
Free Cash Flow	2.20B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 4.33% and 2.69%.

Gross Margin	26.13%
Operating Margin	4.33%
Pretax Margin	3.71%
Profit Margin	2.69%
EBITDA Margin	7.69%
EBIT Margin	5.80%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.66
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	40.24%
Buyback Yield	-0.15%
Shareholder Yield	3.72%
Earnings Yield	9.66%
FCF Yield	9.64%

Dividend Details

Analyst Forecast

Price Target	17.53
Price Target Difference	2.94%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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