Coles Group Statistics
Total Valuation
Coles Group has a market cap or net worth of 20.72 billion. The enterprise value is 27.56 billion.
| Market Cap | 20.72B |
| Enterprise Value | 27.56B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 33.07% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 22.77.
| PE Ratio | 29.39 |
| Forward PE | 22.77 |
| PS Ratio | 0.71 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 29.12.
| EV / Earnings | 39.10 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 19.87 |
| EV / FCF | 29.12 |
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 10.22%.
| Return on Equity (ROE) | 29.07% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 252,740 |
| Profits Per Employee | 6,130 |
| Employee Count | 115,000 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Coles Group has paid 298.58 million in taxes.
| Income Tax | 298.58M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +48.55% 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 | +48.55% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 3,804 |
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 29.07 billion and earned 704.95 million in profits. Earnings per share was 0.53.
| Revenue | 29.07B |
| Gross Profit | 7.73B |
| Operating Income | 1.28B |
| Pretax Income | 1.00B |
| Net Income | 704.95M |
| EBITDA | 1.72B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 460.60 million in cash and 6.75 billion in debt, with a net cash position of -6.29 billion.
| Cash & Cash Equivalents | 460.60M |
| Total Debt | 6.75B |
| Net Cash | -6.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.86 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -971.51 million, giving a free cash flow of 946.69 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -971.51M |
| Free Cash Flow | 946.69M |
| 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
Coles Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.39% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.57% |
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 |