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Coles Group Ltd. (AU:COL)
ASX:COL
Total Valuation
Coles Group Ltd. has a market cap or net worth of AU$27.95B. The enterprise value is AU$32.20B.
Market CapAU$27.95B
Enterprise ValueAU$32.20B
Share Statistics
Coles Group Ltd. has 1.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.34B
Owened by Insiders0.04%
Owened by Instutions
Financial Efficiency
Coles Group Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.36%.
Return on Equity (ROE)30.91%
Return on Assets (ROA)5.63%
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)26.58%
Revenue Per EmployeeAU$387,095.652
Profits Per EmployeeAU$9,608.696
Employee Count115,000
Asset Turnover2.20
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Coles Group Ltd. is 20.15. Coles Group Ltd.’s PEG ratio is 0.00.
PE Ratio20.15
PS Ratio0.52
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 Ltd. had revenue of AU$44.52B and earned AU$1.10B in profits. Earnings per share was AU$0.83.
RevenueAU$44.52B
Gross ProfitAU$11.78B
Operating IncomeAU$3.51B
Pretax IncomeAU$1.57B
Net IncomeAU$1.10B
EBITDA2.73B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was AU$2.14B and capital expenditures -AU$1.47B, giving a free cash flow of AU$674.00M billion.
Operating Cash FlowAU$2.14B
Free Cash FlowAU$674.00M
Free Cash Flow per ShareAU$0.50
Dividends & Yields
Coles Group Ltd. pays an annual dividend of AU$0.37, resulting in a dividend yield of 3.98%
Dividend Per ShareAU$0.37
Dividend Yield3.98%
Payout Ratio83.11%
Free Cash Flow Yield4.98%
Earnings Yield4.96%
Stock Price Statistics
Beta0.46
52-Week Price Change34.05%
50-Day Moving Average19.37
200-Day Moving Average18.26
Relative Strength Index (RSI)63.33
Average Volume (3m)4.00M
Important Dates
Coles Group Ltd. upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Coles Group Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 2.78
Current Ratio0.59
Quick Ratio0.19
Debt to Market Cap0.07
Net Debt to EBITDA2.55
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Coles Group Ltd. has paid AU$465.00M in taxes.
Income TaxAU$465.00M
Effective Tax Rate30.15%
Enterprise Valuation
Coles Group Ltd. EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 28.45.
EV to Sales0.73
EV to EBITDA8.68
EV to Free Cash Flow28.45
EV to Operating Cash Flow11.43
Balance Sheet
Coles Group Ltd. 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 26.06%, with operating margin of 7.97%, and net profit margin of 2.56%.
Gross Margin26.06%
Operating Margin7.97%
Pretax Margin3.70%
Net Profit Margin2.56%
EBITDA Margin8.42%
EBIT Margin4.75%
Analyst Forecast
The average price target for Coles Group Ltd. is AU$20.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$20.95
Price Target Upside<0.01%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast6.00%
EPS Growth Forecast4.02%