Australia · Delayed Price · Currency is AUD Coles Group Statistics
Total Valuation
Coles Group has a market cap or net worth of AUD 31.70 billion. The enterprise value is 41.02 billion.
| Market Cap | 31.70B |
| Enterprise Value | 41.02B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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 (%) | 0.20% |
| Owned by Institutions (%) | 36.26% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 23.72. Coles Group's PEG ratio is 2.98.
| PE Ratio | 29.16 |
| Forward PE | 23.72 |
| PS Ratio | 0.69 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 22.14.
| EV / Earnings | 37.64 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.99 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.54 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 397,583 |
| Profits Per Employee | 9,478 |
| Employee Count | 115,000 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, Coles Group has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.28, so Coles Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 2,873,078 |
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 45.72 billion and earned 1.09 billion in profits. Earnings per share was 0.81.
| Revenue | 45.72B |
| Gross Profit | 12.38B |
| Operating Income | 1.95B |
| Pretax Income | 1.55B |
| Net Income | 1.09B |
| EBITDA | 2.65B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 568.00 million in cash and 9.89 billion in debt, with a net cash position of -9.32 billion or -6.97 per share.
| Cash & Cash Equivalents | 568.00M |
| Total Debt | 9.89B |
| Net Cash | -9.32B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 2.95 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 692.00M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 27.08%, with operating and profit margins of 4.27% and 2.38%.
| Gross Margin | 27.08% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.27% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.06% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.85% |
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 |
Analyst Forecast
The average price target for Coles Group is 24.15, which is 1.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.15 |
| Price Target Difference | 1.09% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 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 |
Scores
Coles Group has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |