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STOCKS

Coles Group Ltd. (CLEGF)

OTHER OTC:CLEGF

CLEGF

Coles Group Ltd.

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CLEGF Statistics

Coles Group Ltd. (CLEGF) Ratios

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Coles Group Ltd. Ratios

CLEGF's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, CLEGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.59	0.59	0.58	0.59	0.67
Quick Ratio	0.19	0.22	0.20	0.23	0.28
Cash Ratio	0.10	0.09	0.09	0.14	0.17
Solvency Ratio	0.17	0.15	0.14	0.15	0.14
Operating Cash Flow Ratio	0.41	0.44	0.42	0.49	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	56.74	0.00
Net Current Asset Value	AU$ -12.27B	AU$ -13.38B	AU$ -14.30B	AU$ -14.23B	AU$ -14.38B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.44	0.46	0.48	0.50
Debt-to-Equity Ratio	2.78	2.67	3.13	3.52	3.99
Debt-to-Capital Ratio	0.74	0.73	0.76	0.78	0.80
Long-Term Debt-to-Capital Ratio	0.31	0.25	0.26	0.29	0.34
Financial Leverage Ratio	5.49	6.10	6.78	7.28	7.94
Debt Service Coverage Ratio	7.22	7.54	7.90	6.28	6.63
Interest Coverage Ratio	7.88	4.31	4.86	4.21	3.77
Debt to Market Cap	0.07	0.05	0.05	0.05	0.06
Interest Debt Per Share	7.93	7.02	7.62	7.74	8.15
Net Debt to EBITDA	2.55	2.47	2.81	2.65	2.90
Profitability Margins
Gross Profit Margin	26.06%	22.41%	22.33%	22.25%	21.82%
EBIT Margin	4.75%	4.61%	4.78%	4.82%	3.61%
EBITDA Margin	8.42%	8.36%	8.52%	8.82%	8.63%
Operating Profit Margin	7.97%	4.19%	4.57%	4.62%	4.39%
Pretax Profit Margin	3.70%	3.64%	3.84%	3.72%	3.51%
Net Profit Margin	2.56%	2.71%	2.73%	2.58%	2.59%
Continuous Operations Profit Margin	2.58%	2.57%	2.73%	2.58%	2.59%
Net Income Per EBT	69.23%	74.29%	71.10%	69.26%	73.81%
EBT Per EBIT	46.38%	86.94%	84.18%	80.66%	79.92%
Return on Assets (ROA)	5.63%	5.36%	4.95%	4.91%	4.71%
Return on Equity (ROE)	30.91%	32.72%	33.55%	35.73%	37.40%
Return on Capital Employed (ROCE)	26.58%	12.08%	11.87%	12.27%	10.99%
Return on Invested Capital (ROIC)	17.36%	8.15%	7.97%	8.02%	7.71%
Return on Tangible Assets	6.33%	6.33%	5.77%	5.70%	5.43%
Earnings Yield	4.96%	4.47%	4.42%	4.41%	4.27%
Efficiency Ratios
Receivables Turnover	88.07	90.00	102.24	105.86	124.29
Payables Turnover	9.46	9.60	9.27	10.84	10.19
Inventory Turnover	11.95	13.56	12.17	14.37	13.64
Fixed Asset Turnover	3.45	3.53	3.19	3.32	3.21
Asset Turnover	2.20	1.98	1.81	1.90	1.82
Working Capital Turnover Ratio	-16.06	-15.26	-15.19	-18.17	-27.11
Cash Conversion Cycle	-3.89	-7.05	-5.78	-4.83	-6.11
Days of Sales Outstanding	4.14	4.06	3.57	3.45	2.94
Days of Inventory Outstanding	30.55	26.92	30.00	25.39	26.77
Days of Payables Outstanding	38.58	38.02	39.35	33.67	35.81
Operating Cycle	34.69	30.98	33.57	28.84	29.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	2.10	2.02	2.13	1.91
Free Cash Flow Per Share	0.85	0.97	1.07	1.17	1.29
CapEx Per Share	1.26	1.13	0.96	0.96	0.62
Free Cash Flow to Operating Cash Flow	0.40	0.46	0.53	0.55	0.67
Dividend Paid and CapEx Coverage Ratio	1.11	1.19	1.30	1.36	1.50
Capital Expenditure Coverage Ratio	1.67	1.85	2.11	2.22	3.06
Operating Cash Flow Coverage Ratio	0.28	0.31	0.28	0.29	0.24
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.07	0.07
Free Cash Flow Yield	4.98%	5.26%	5.99%	6.83%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.15	22.38	22.60	22.68	23.42
Price-to-Sales (P/S) Ratio	0.52	0.61	0.62	0.59	0.61
Price-to-Book (P/B) Ratio	6.23	7.32	7.58	8.10	8.76
Price-to-Free Cash Flow (P/FCF) Ratio	20.08	19.00	16.70	14.63	13.32
Price-to-Operating Cash Flow Ratio	8.07	8.75	8.81	8.04	8.98
Price-to-Earnings Growth (PEG) Ratio	0.00	3.54	4.24	8.28	-2.37
Price-to-Fair Value	6.23	7.32	7.58	8.10	8.76
Enterprise Value Multiple	8.68	9.70	10.07	9.28	9.92
EV to EBITDA	8.68	9.70	10.07	9.28	9.92
EV to Sales	0.73	0.81	0.86	0.82	0.86
EV to Free Cash Flow	28.45	25.48	23.18	20.48	18.82
EV to Operating Cash Flow	11.43	11.74	12.22	11.25	12.68
Tangible Book Value Per Share	1.07	0.15	0.08	-0.03	-0.10
Shareholders’ Equity Per Share	2.73	2.52	2.35	2.11	1.96
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.30	0.26
Revenue Per Share	32.94	30.43	28.83	29.20	28.32
Net Income Per Share	0.84	0.82	0.79	0.75	0.73
Tax Burden	0.69	0.74	0.71	0.69	0.74
Interest Burden	0.78	0.79	0.80	0.77	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	2.69	2.57	2.82	2.61

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