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Coles Group Ltd. (CLEGF)
OTHER OTC:CLEGF
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Coles Group (CLEGF) Stock Statistics & Valuation Metrics

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Total Valuation

Coles Group has a market cap or net worth of $21.07B. The enterprise value is $37.54B.
Market Cap$21.07B
Enterprise Value$37.54B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee385.67K
Profits Per Employee0.00
Employee Count115,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Coles Group is 28.7. Coles Group’s PEG ratio is ―.
PE Ratio28.7
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow15.04
PEG Ratio

Income Statement

In the last 12 months, Coles Group had revenue of 44.35B and earned 1.08B in profits. Earnings per share was 0.81.
Revenue44.35B
Gross Profit11.70B
Operating Income1.82B
Pretax Income1.54B
Net Income1.08B
EBITDA3.22B
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 2.94B and capital expenditures -1.49B, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.94B
Free Cash Flow1.45B
Free Cash Flow per Share1.08

Dividends & Yields

Coles Group pays an annual dividend of $0.208, resulting in a dividend yield of 2.25%
Dividend Per Share$0.208
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change23.76%
50-Day Moving Average13.72
200-Day Moving Average12.33
Relative Strength Index (RSI)92.70
Average Volume (3m)6.00

Important Dates

Coles Group upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 08, 2025

Financial Position

Coles Group as a current ratio of ―, with Debt / Equity ratio of 284.67%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Coles Group has paid 457.00M in taxes.
Income Tax457.00M
Effective Tax Rate

Enterprise Valuation

Coles Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Coles Group has $705.00M in cash and marketable securities with $10.33B in debt, giving a net cash position of $9.62B billion.
Cash & Marketable Securities$705.00M
Total Debt$10.33B
Net Cash$9.62B
Net Cash Per Share$7.17
Tangible Book Value Per Share

Margins

Gross margin is 26.46%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.46%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Coles Group is $15.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.31
Price Target Upside2.07% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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