Coles Group (COL) Stock Statistics & Valuation Metrics

Coles Group has a market cap or net worth of $30.01B. The enterprise value is AU$37.54B.

Coles Group has 1,342,138,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Coles Group’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.80%.

The current PE Ratio of Coles Group is 27.7. Coles Group’s PEG ratio is -7.23.

In the last 12 months, Coles Group had revenue of 44.35B and earned 1.08B in profits. Earnings per share was 0.81.

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.

Coles Group pays an annual dividend of AU$0.32, resulting in a dividend yield of 3.1%

Coles Group upcoming earnings date is Feb 23, 2026, TBA (Confirmed).

Coles Group as a current ratio of 0.61, with Debt / Equity ratio of 271.33%

In the past 12 months, Coles Group has paid 457.00M in taxes.

Coles Group EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 25.86.

Coles Group has $705.00M in cash and marketable securities with $10.33B in debt, giving a net cash position of -$9.62B billion.

Gross margin is 26.61%, with operating margin of 4.10%, and net profit margin of 2.43%.

The average price target for Coles Group is $25.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy