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Coles Group Ltd. (AU:COL)
:COL

Coles Group (COL) Stock Statistics & Valuation Metrics

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Total Valuation

Coles Group has a market cap or net worth of AU$29.41B. The enterprise value is AU$32.20B.
Market CapAU$29.41B
Enterprise ValueAU$32.20B

Share Statistics

Coles Group has 1,341,305,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,305,400
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Coles Group’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee379.86K
Profits Per Employee9.72K
Employee Count115,000
Asset Turnover2.20
Inventory Turnover11.95

Valuation Ratios

The current PE Ratio of Coles Group is 20.15. Coles Group’s PEG ratio is 0.00.
PE Ratio20.15
PS Ratio0.00
PB Ratio6.23
Price to Fair Value6.23
Price to FCF20.08
Price to Operating Cash Flow8.07
PEG Ratio0.00

Income Statement

In the last 12 months, Coles Group had revenue of 43.68B and earned 1.12B in profits. Earnings per share was 0.84.
Revenue43.68B
Gross Profit11.38B
Operating Income1.85B
Pretax Income1.61B
Net Income1.12B
EBITDA3.21B
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 2.14B and capital expenditures -1.47B, giving a free cash flow of 674.00M billion.
Operating Cash Flow2.14B
Free Cash Flow674.00M
Free Cash Flow per Share0.50

Dividends & Yields

Coles Group pays an annual dividend of AU$0.37, resulting in a dividend yield of 3%
Dividend Per ShareAU$0.37
Dividend Yield3%
Payout Ratio83.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change41.55%
50-Day Moving Average19.82
200-Day Moving Average18.50
Relative Strength Index (RSI)63.05
Average Volume (3m)3.48M

Important Dates

Coles Group upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 05, 2025

Financial Position

Coles Group as a current ratio of 0.59, with Debt / Equity ratio of 284.67%
Current Ratio0.59
Quick Ratio0.19
Debt to Market Cap0.07
Net Debt to EBITDA2.93
Interest Coverage Ratio4.19

Taxes

In the past 12 months, Coles Group has paid 487.00M in taxes.
Income Tax487.00M
Effective Tax Rate0.30

Enterprise Valuation

Coles Group EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 28.45.
EV to Sales0.73
EV to EBITDA9.94
EV to Free Cash Flow28.45
EV to Operating Cash Flow11.43

Balance Sheet

Coles Group has AU$625.00M in cash and marketable securities with AU$10.71B in debt, giving a net cash position of AU$10.09B billion.
Cash & Marketable SecuritiesAU$625.00M
Total DebtAU$10.71B
Net CashAU$10.09B
Net Cash Per ShareAU$7.52
Tangible Book Value Per ShareAU$1.07

Margins

Gross margin is 26.46%, with operating margin of 4.24%, and net profit margin of 2.56%.
Gross Margin26.46%
Operating Margin4.24%
Pretax Margin3.70%
Net Profit Margin2.56%
EBITDA Margin7.35%
EBIT Margin3.88%

Analyst Forecast

The average price target for Coles Group is AU$21.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$21.24
Price Target Upside-3.16% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.00%
EPS Growth Forecast4.02%

Scores

Smart Score9
AI Score77
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