Coles Group Limited (FRA:2OF)

Coles Group Statistics

Total Valuation

Coles Group has a market cap or net worth of EUR 16.86 billion. The enterprise value is 22.28 billion.

Market Cap	16.86B
Enterprise Value	22.28B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.84%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 23.51.

PE Ratio	28.02
Forward PE	23.51
PS Ratio	0.68
PB Ratio	7.94
P/TBV Ratio	19.38
P/FCF Ratio	20.87
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 27.58.

EV / Earnings	37.03
EV / Sales	0.89
EV / EBITDA	11.14
EV / EBIT	20.29
EV / FCF	27.58

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	215,713
Profits Per Employee	5,232
Employee Count	115,000
Asset Turnover	2.22
Inventory Turnover	12.01

Taxes

In the past 12 months, Coles Group has paid 254.83 million in taxes.

Income Tax	254.83M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.74%
50-Day Moving Average	12.56
200-Day Moving Average	12.01
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	n/a

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 EUR 24.81 billion and earned 601.68 million in profits. Earnings per share was 0.45.

Revenue	24.81B
Gross Profit	6.60B
Operating Income	1.09B
Pretax Income	856.51M
Net Income	601.68M
EBITDA	1.46B
EBIT	1.09B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 393.13 million in cash and 5.76 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	393.13M
Total Debt	5.76B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	1.59
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -829.19 million, giving a free cash flow of 808.00 million.

Operating Cash Flow	1.64B
Capital Expenditures	-829.19M
Free Cash Flow	808.00M
FCF Per Share	n/a

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 0.40, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.40
Dividend Yield	3.20%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	1
Payout Ratio	82.39%
Buyback Yield	-0.15%
Shareholder Yield	3.05%
Earnings Yield	3.57%
FCF Yield	4.79%

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