| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.49B | 44.35B | 43.68B | 40.59B | 38.34B | 38.95B |
| Gross Profit | 11.84B | 11.70B | 11.38B | 9.10B | 8.56B | 8.67B |
| EBITDA | 3.84B | 3.22B | 3.21B | 3.40B | 3.27B | 3.44B |
| Net Income | 1.08B | 1.08B | 1.12B | 1.10B | 1.05B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 20.29B | 20.29B | 19.87B | 20.49B | 21.17B | 20.48B |
| Cash, Cash Equivalents and Short-Term Investments | 705.00M | 705.00M | 675.00M | 597.00M | 589.00M | 787.00M |
| Total Debt | 10.33B | 10.33B | 10.07B | 8.97B | 9.78B | 9.90B |
| Total Liabilities | 16.49B | 16.49B | 16.25B | 17.13B | 18.05B | 17.67B |
| Stockholders Equity | 3.81B | 3.81B | 3.62B | 3.36B | 3.12B | 2.81B |
Cash Flow | ||||||
| Free Cash Flow | 1.45B | 1.45B | 1.12B | 1.29B | 1.42B | 1.56B |
| Operating Cash Flow | 2.94B | 2.94B | 2.79B | 2.81B | 2.69B | 2.84B |
| Investing Cash Flow | -1.36B | -1.36B | -1.51B | -1.00B | -1.14B | -1.11B |
| Financing Cash Flow | -1.54B | -1.54B | -1.20B | -1.80B | -1.75B | -1.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$3.95B | 9.08 | 9.13% | 8.18% | 6.47% | 281.30% | |
65 Neutral | AU$3.60B | 12.70 | 17.17% | 5.49% | 4.74% | 6.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$28.91B | 26.67 | 28.51% | 3.20% | 1.84% | -3.62% | |
60 Neutral | AU$887.11M | 9.89 | 36.84% | 7.95% | -3.36% | -11.53% | |
56 Neutral | AU$35.67B | 37.17 | 18.56% | 2.86% | 1.70% | 796.48% | |
51 Neutral | AU$1.89B | -221.51 | -0.68% | 1.94% | 0.49% | -127.84% |
Coles Group Limited announced the results of its 2025 Annual General Meeting, where all resolutions were decided by a poll. Key outcomes included the approval of the re-election of directors and the adoption of the remuneration report, while an amendment to the constitution was not carried. The meeting’s results reflect the company’s governance and strategic decisions, impacting its operational and leadership structure.
At the 2025 Annual General Meeting, Coles Group Limited’s CEO Leah Weckert highlighted the company’s achievements in enhancing customer experience and expanding its product range. The company reported significant growth in its Exclusive to Coles range and Flybuys loyalty program, while also seeing a rise in eCommerce sales and the successful rollout of the ‘Simply Liquorland’ brand. These efforts underscore Coles’ commitment to value and innovation, positioning it strongly in the competitive retail market.
At the 2025 Annual General Meeting, Coles Group’s new Chairman, Peter Allen, highlighted the company’s achievements and future direction. The company reported a net profit after tax of $1.07 billion for the 2025 financial year, marking a 2.4% increase from the previous year. Coles has made significant advancements in automation with the operation of Customer Fulfilment Centres and Automated Distribution Centres, enhancing their online offerings and supply chain resilience. These developments are expected to improve product availability and operational efficiency, reinforcing Coles’ commitment to delivering quality and value to its customers.
Coles Group reported a 3.9% increase in total group sales revenue for the first quarter of 2026, driven by a 4.8% growth in supermarket sales. The company attributes this success to its focus on value, quality, and customer experience, as well as its major transformation projects. Despite a slight decline in liquor sales, the simplification of the ‘Simply Liquorland’ banner has positively impacted sales. The company’s efforts in eCommerce have also been fruitful, with penetration reaching 13.3%.
Coles Group Limited announced the withdrawal of one of the three requisitioned resolutions initially set for consideration at its 2025 Annual General Meeting. This development does not impact the validity of the voting form previously issued, and any votes on the withdrawn resolution will be disregarded, ensuring a streamlined process for stakeholders.
Coles Group Limited has announced the quotation of 833,063 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 22, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market liquidity and providing value to shareholders.
Coles Group Limited has announced a change in the director’s interest notice, specifically regarding Leah Weckert’s direct and indirect interests in securities. This update, in compliance with ASX listing rules, highlights the company’s commitment to transparency and regulatory adherence, potentially impacting stakeholder perceptions and reinforcing corporate governance practices.
Coles Group Limited has announced an update to its previous dividend distribution announcement, specifically regarding the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend distribution for the financial period ending on June 29, 2025, and reflects the company’s ongoing commitment to shareholder returns.
Coles Group Limited has announced the details for its 2025 Annual General Meeting (AGM), scheduled for November 11, 2025. The AGM will be conducted as a hybrid meeting, allowing shareholders to participate either in person at Melbourne Park or remotely via an online platform. Shareholders are encouraged to vote in advance or appoint a proxy if unable to attend. The meeting will provide an opportunity for shareholders to engage with the company’s management, ask questions, and vote on important matters. This approach reflects Coles’ commitment to accessibility and shareholder engagement, ensuring all stakeholders have the opportunity to participate in the governance process.
Coles Group Limited has released the voting form for its 2025 Annual General Meeting, as authorized by the Board. This announcement outlines the procedures for shareholders to cast their votes, either directly or through a proxy, and emphasizes the importance of shareholder participation in the upcoming meeting.
Coles Group Limited announced the retirement of Terry Bowen as a director, effective 15 October 2025, as he transitions to a full-time executive role. Bowen, who joined the board in October 2022, has been a key member of the Audit and Risk Committee and the Nomination Committee, contributing significantly to the company’s governance. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.
Coles Group Limited has updated its previous announcement regarding the dividend distribution for the period ending June 29, 2025. The update specifically addresses changes in currency information related to the distribution, which is set to be paid on ordinary fully paid securities. This announcement may impact stakeholders by providing clarity on the financial details of the dividend, ensuring accurate financial planning and expectations.