Coles Group (COL) Stock Statistics & Valuation Metrics

Coles Group has a market cap or net worth of AUD 28.60B. The enterprise value is AUD 42.10B.

Market Cap

AUD 28.60B

Enterprise Value

AUD 42.10B

Coles Group has 1,344,052,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,344,052,200

Owned by Insiders

0.06%

Owned by Institutions

15.83%

Coles Group’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.30%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

397.58K

Profits Per Employee

9,478.261

Employee Count

115,000

Asset Turnover

2.00

Inventory Turnover

12.78

The current PE Ratio of Coles Group is 26.80. Coles Group’s PEG ratio is 0.27.

PE Ratio

26.80

PS Ratio

0.64

PB Ratio

7.36

Price to FCF

15.74

Price to Operating Cash Flow

8.69

PEG Ratio

0.27

In the last 12 months, Coles Group had revenue of 45.72B and earned 1.09B in profits. Earnings per share was 0.81.

Revenue

45.72B

Gross Profit

10.73B

Operating Income

1.97B

Pretax Income

1.55B

Net Income

1.09B

EBITDA

3.86B

Earnings Per Share (EPS)

0.81

In the last 12 months, operating cash flow was 3.34B and capital expenditures -1.49B, giving a free cash flow of 1.85B billion.

Operating Cash Flow

3.34B

Free Cash Flow

1.85B

Free Cash Flow per Share

1.38

Coles Group pays an annual dividend of AUD 0.41, resulting in a dividend yield of 3.60%

Dividend Per Share

AUD 0.41

Dividend Yield

3.60%

Payout Ratio

96.43%

Free Cash Flow Yield

6.37%

Earnings Yield

3.76%

Beta

0.02

52-Week Price Change

-1.99%

50-Day Moving Average

23.42

200-Day Moving Average

22.34

Relative Strength Index (RSI)

25.84

Average Volume (3m)

2.82M

Coles Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Mar 09, 2026

Coles Group as a current ratio of 0.54, with Debt / Equity ratio of 250.68%

Current Ratio

0.54

Quick Ratio

0.17

Debt to Market Cap

0.08

Net Debt to EBITDA

2.41

Interest Coverage Ratio

3.65

In the past 12 months, Coles Group has paid 459.00M in taxes.

Income Tax

459.00M

Effective Tax Rate

0.30

Coles Group EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 20.73.

EV to Sales

0.84

EV to EBITDA

9.98

EV to Free Cash Flow

20.73

EV to Operating Cash Flow

11.49

Coles Group has AUD 568.00M in cash and marketable securities with AUD 9.89B in debt, giving a net cash position of -AUD 9.32B billion.

Cash & Marketable Securities

AUD 568.00M

Total Debt

AUD 9.89B

Net Cash

-AUD 9.32B

Net Cash Per Share

-AUD 6.94

Tangible Book Value Per Share

AUD 1.29

Gross margin is 27.08%, with operating margin of 4.27%, and net profit margin of 2.38%.

Gross Margin

27.08%

Operating Margin

4.27%

Pretax Margin

3.39%

Net Profit Margin

2.38%

EBITDA Margin

8.42%

EBIT Margin

4.27%

The average price target for Coles Group is AUD 23.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 23.25

Price Target Upside

7.42% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

2.78%

EPS Growth Forecast

0.88%

Smart Score

7

AI Score

61