Coles Group Statistics
Total Valuation
Coles Group has a market cap or net worth of 19.04 billion. The enterprise value is 25.57 billion.
| Market Cap | 19.04B |
| Enterprise Value | 25.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 20.23 |
| P/FCF Ratio | 45.52 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 61.14.
| EV / Earnings | 37.30 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 20.00 |
| EV / FCF | 61.14 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 15.90 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 240,223 |
| Profits Per Employee | 5,963 |
| Employee Count | 115,000 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 11.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.11% in the last 52 weeks. The beta is 0.30, so Coles Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +93.11% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 1,315 |
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 27.63 billion and earned 685.74 million in profits. Earnings per share was 0.51.
| Revenue | 27.63B |
| Gross Profit | 7.31B |
| Operating Income | 1.23B |
| Pretax Income | 977.41M |
| Net Income | 685.74M |
| EBITDA | 1.69B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 387.86 million in cash and 6.65 billion in debt, giving a net cash position of -6.26 billion.
| Cash & Cash Equivalents | 387.86M |
| Total Debt | 6.65B |
| Net Cash | -6.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.75 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -909.15 million, giving a free cash flow of 418.27 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -909.15M |
| Free Cash Flow | 418.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.46%, with operating and profit margins of 4.47% and 2.48%.
| Gross Margin | 26.46% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.51% |
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 | 79.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.20% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |