Coles Group Ltd.'s market cap is currently $16.82B. The company's EPS TTM is $0.548; its P/E ratio is 23.45; and it has a dividend yield of 3.71%. Coles Group Ltd. is scheduled to report earnings on June 29, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 43.68B	AU$ 40.59B	AU$ 38.34B	AU$ 38.95B	AU$ 37.78B
Gross Profit	AU$ 11.38B	AU$ 9.10B	AU$ 8.56B	AU$ 8.67B	AU$ 8.25B
Operating Income	AU$ 3.48B	AU$ 1.70B	AU$ 1.75B	AU$ 1.80B	AU$ 1.66B
EBITDA	AU$ 3.68B	AU$ 3.40B	AU$ 3.27B	AU$ 3.44B	AU$ 3.26B
Net Income	AU$ 1.12B	AU$ 1.10B	AU$ 1.05B	AU$ 1.00B	AU$ 978.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 675.00M	AU$ 597.00M	AU$ 589.00M	AU$ 787.00M	AU$ 992.00M
Total Assets	AU$ 19.87B	AU$ 20.49B	AU$ 21.17B	AU$ 20.48B	AU$ 20.77B
Total Debt	AU$ 10.07B	AU$ 8.97B	AU$ 9.78B	AU$ 9.90B	AU$ 10.44B
Net Debt	AU$ 9.39B	AU$ 8.37B	AU$ 9.19B	AU$ 9.11B	AU$ 9.45B
Total Liabilities	AU$ 16.25B	AU$ 17.13B	AU$ 18.05B	AU$ 17.67B	AU$ 18.16B
Stockholders' Equity	AU$ 3.62B	AU$ 3.36B	AU$ 3.12B	AU$ 2.81B	AU$ 2.62B
Cash Flow
Free Cash Flow	AU$ 1.12B	AU$ 1.29B	AU$ 1.42B	AU$ 1.56B	AU$ 1.72B
Operating Cash Flow	AU$ 2.79B	AU$ 2.81B	AU$ 2.69B	AU$ 2.84B	AU$ 2.55B
Investing Cash Flow	AU$ -1.51B	AU$ -1.00B	AU$ -1.14B	AU$ -1.11B	AU$ -658.00M
Financing Cash Flow	AU$ -1.20B	AU$ -1.80B	AU$ -1.75B	AU$ -1.94B	AU$ -1.84B

Currency in AUD

Coles Group Ltd. Earnings and Revenue History

Income Statement >

Coles Group Ltd. Debt to Assets

Balance Sheet >

Coles Group Ltd. Cash Flow

Cash Flow >

Coles Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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