Coles Group (COL) Stock Statistics & Valuation Metrics

Coles Group has a market cap or net worth of AU$31.59B. The enterprise value is AU$42.10K.

Coles Group has 1,343,143,400 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 8.30%.

The current PE Ratio of Coles Group is 28.5. Coles Group’s PEG ratio is 0.00.

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

Coles Group pays an annual dividend of AU$0.37, resulting in a dividend yield of 3.37%

Coles Group upcoming earnings date is Mar 3, 2027, TBA (Confirmed).

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

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

Coles Group EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 22.63.

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

Gross margin is 27.08%, with operating margin of 4.30%, and net profit margin of 2.38%.

The average price target for Coles Group is AU$24.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy