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Coles Group Ltd. (CLEGF)
OTHER OTC:CLEGF
Total Valuation
Coles Group has a market cap or net worth of $19.16B. The enterprise value is $37.54B.
Market Cap$19.16B
Enterprise Value$37.54B
Share Statistics
Coles Group has 1,342,138,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,342,138,500
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Coles Group’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee385.67K
Profits Per Employee0.00
Employee Count115,000
Asset Turnover2.19
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Coles Group is 24.9. Coles Group’s PEG ratio is -7.23.
PE Ratio24.9
PS Ratio0.63
PB Ratio7.32
Price to Fair Value7.32
Price to FCF19.21
Price to Operating Cash Flow10.22
PEG Ratio-7.23
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 $0.21, resulting in a dividend yield of 3.46%
Dividend Per Share$0.21
Dividend Yield3.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-4.13%
50-Day Moving Average14.68
200-Day Moving Average13.61
Relative Strength Index (RSI)33.76
Average Volume (3m)35.00
Important Dates
Coles Group upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Coles Group as a current ratio of 0.61, with Debt / Equity ratio of 271.33%
Current Ratio0.61
Quick Ratio0.21
Debt to Market Cap0.07
Net Debt to EBITDA2.99
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Coles Group has paid 457.00M in taxes.
Income Tax457.00M
Effective Tax Rate0.30
Enterprise Valuation
Coles Group EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 25.86.
EV to Sales0.84
EV to EBITDA11.63
EV to Free Cash Flow25.86
EV to Operating Cash Flow12.76
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$1.17
Margins
Gross margin is 26.61%, with operating margin of 4.10%, and net profit margin of 2.43%.
Gross Margin26.61%
Operating Margin4.10%
Pretax Margin3.46%
Net Profit Margin2.43%
EBITDA Margin7.26%
EBIT Margin3.72%
Analyst Forecast
The average price target for Coles Group is $16.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.94
Price Target Upside30.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―