Coles Group Statistics
Total Valuation
Coles Group has a market cap or net worth of 17.82 billion. The enterprise value is 24.39 billion.
| Market Cap | 17.82B |
| Enterprise Value | 24.39B |
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 | 1.34B |
| 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 25.99 and the forward PE ratio is 22.97.
| PE Ratio | 25.99 |
| Forward PE | 22.97 |
| PS Ratio | 0.65 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 58.32.
| EV / Earnings | 35.57 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 18.96 |
| EV / FCF | 58.32 |
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
In the past 12 months, Coles Group has paid 288.57 million in taxes.
| Income Tax | 288.57M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +53.69% in the last 52 weeks. The beta is 0.31, so Coles Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +53.69% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 906 |
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 | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | 2.35% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |