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STOCKS

Coles Group Ltd. (AU:COL)

ASX:COL

COL

Coles Group

RESEARCH TOOLSreports

Coles Group (COL) Ratios

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275 Followers

Coles Group Ratios

AU:COL's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, AU:COL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	0.59	0.59	0.58
Quick Ratio	0.21	0.21	0.19	0.22	0.20
Cash Ratio	0.10	0.10	0.10	0.09	0.09
Solvency Ratio	0.18	0.16	0.16	0.15	0.14
Operating Cash Flow Ratio	0.43	0.43	0.41	0.44	0.42
Short-Term Operating Cash Flow Coverage	19.57	19.57	0.00	0.00	0.00
Net Current Asset Value	AU$ -12.31B	AU$ -12.31B	AU$ -12.27B	AU$ -13.38B	AU$ -14.30B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.44	0.46
Debt-to-Equity Ratio	2.71	2.71	2.78	2.67	3.13
Debt-to-Capital Ratio	0.73	0.73	0.74	0.73	0.76
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.31	0.25	0.26
Financial Leverage Ratio	5.33	5.33	5.49	6.10	6.78
Debt Service Coverage Ratio	4.90	4.00	6.16	7.54	7.90
Interest Coverage Ratio	3.60	3.36	4.19	4.31	4.86
Debt to Market Cap	0.07	0.07	0.07	0.05	0.05
Interest Debt Per Share	8.13	8.13	7.93	7.02	7.62
Net Debt to EBITDA	2.50	2.99	2.93	2.47	2.81
Profitability Margins
Gross Profit Margin	26.61%	26.39%	26.06%	22.41%	22.33%
EBIT Margin	4.53%	3.72%	3.88%	4.61%	4.78%
EBITDA Margin	8.64%	7.26%	7.35%	8.36%	8.52%
Operating Profit Margin	4.38%	4.10%	4.24%	4.19%	4.57%
Pretax Profit Margin	3.46%	3.46%	3.70%	3.64%	3.84%
Net Profit Margin	2.43%	2.43%	2.56%	2.71%	2.73%
Continuous Operations Profit Margin	2.43%	2.43%	2.58%	2.57%	2.73%
Net Income Per EBT	70.16%	70.25%	69.23%	74.29%	71.10%
EBT Per EBIT	78.87%	84.44%	87.20%	86.94%	84.18%
Return on Assets (ROA)	5.32%	5.32%	5.63%	5.36%	4.95%
Return on Equity (ROE)	28.51%	28.35%	30.91%	32.72%	33.55%
Return on Capital Employed (ROCE)	14.51%	13.54%	14.14%	12.08%	11.87%
Return on Invested Capital (ROIC)	9.44%	8.80%	9.23%	8.15%	7.97%
Return on Tangible Assets	5.98%	5.98%	6.33%	6.33%	5.77%
Earnings Yield	3.68%	3.88%	4.96%	4.47%	4.42%
Efficiency Ratios
Receivables Turnover	91.35	91.07	88.07	90.00	102.24
Payables Turnover	9.08	9.08	9.46	9.60	9.27
Inventory Turnover	11.95	11.95	11.95	13.56	12.17
Fixed Asset Turnover	3.47	3.46	3.45	3.53	3.19
Asset Turnover	2.19	2.19	2.20	1.98	1.81
Working Capital Turnover Ratio	-18.49	-16.24	-16.06	-15.26	-15.19
Cash Conversion Cycle	-5.64	-5.63	-3.89	-7.05	-5.78
Days of Sales Outstanding	4.00	4.01	4.14	4.06	3.57
Days of Inventory Outstanding	30.55	30.55	30.55	26.92	30.00
Days of Payables Outstanding	40.19	40.19	38.58	38.02	39.35
Operating Cycle	34.55	34.56	34.69	30.98	33.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	2.20	2.11	2.10	2.02
Free Cash Flow Per Share	1.08	1.08	0.85	0.97	1.07
CapEx Per Share	1.11	1.11	1.26	1.13	0.96
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.40	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.11	1.19	1.30
Capital Expenditure Coverage Ratio	1.97	1.97	1.67	1.85	2.11
Operating Cash Flow Coverage Ratio	0.28	0.28	0.28	0.31	0.28
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.07	0.07
Free Cash Flow Yield	4.92%	5.20%	4.98%	5.26%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.81	25.80	20.15	22.38	22.60
Price-to-Sales (P/S) Ratio	0.68	0.63	0.52	0.61	0.62
Price-to-Book (P/B) Ratio	7.88	7.32	6.23	7.32	7.58
Price-to-Free Cash Flow (P/FCF) Ratio	20.79	19.21	20.08	19.00	16.70
Price-to-Operating Cash Flow Ratio	10.22	9.48	8.07	8.75	8.81
Price-to-Earnings Growth (PEG) Ratio	-11.54	-7.23	0.00	3.54	4.24
Price-to-Fair Value	7.88	7.32	6.23	7.32	7.58
Enterprise Value Multiple	10.34	11.63	9.94	9.70	10.07
Enterprise Value	39.08B	37.46B	31.93B	32.94B	32.87B
EV to EBITDA	10.17	11.63	9.94	9.70	10.07
EV to Sales	0.88	0.84	0.73	0.81	0.86
EV to Free Cash Flow	26.97	25.86	28.45	25.48	23.18
EV to Operating Cash Flow	13.31	12.76	11.43	11.74	12.22
Tangible Book Value Per Share	1.17	1.17	1.07	0.15	0.08
Shareholders’ Equity Per Share	2.85	2.85	2.73	2.52	2.35
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.29
Revenue Per Share	33.28	33.20	32.94	30.43	28.83
Net Income Per Share	0.81	0.81	0.84	0.82	0.79
Tax Burden	0.70	0.70	0.69	0.74	0.71
Interest Burden	0.76	0.93	0.95	0.79	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.18	0.18	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.72	0.00	2.50	2.69	2.57

Currency in AUD