Total Valuation
Coles Group has a market cap or net worth of $22.91B. The enterprise value is $42.10K.
Market Cap$22.91B
Enterprise Value$42.10K
Share Statistics
Coles Group has 1,343,143,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,343,143,400
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
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 Employee397.58K
Profits Per Employee9.48K
Employee Count115,000
Asset Turnover2.00
Inventory Turnover12.78
Valuation Ratios
The current PE Ratio of Coles Group is 29.4. Coles Group’s PEG ratio is 0.00.
PE Ratio29.4
PS Ratio0.71
PB Ratio8.26
Price to Fair Value8.26
Price to FCF17.60
Price to Operating Cash Flow9.61
PEG Ratio0.00
Income Statement
In the last 12 months, Coles Group had revenue of 45.72B and earned 1.09B in profits. Earnings per share was 0.81.
Revenue45.72B
Gross Profit10.73B
Operating Income1.97B
Pretax Income1.55B
Net Income1.09B
EBITDA3.86B
Earnings Per Share (EPS)0.81
Cash Flow
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 Flow3.34B
Free Cash Flow1.85B
Free Cash Flow per Share1.38
Dividends & Yields
Coles Group pays an annual dividend of $0.293, resulting in a dividend yield of 2.88%
Dividend Per Share$0.293
Dividend Yield2.88%
Payout Ratio95.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change17.41%
50-Day Moving Average16.53
200-Day Moving Average15.71
Relative Strength Index (RSI)59.58
Average Volume (3m)35.00
Important Dates
Coles Group upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Coles Group as a current ratio of 0.54, with Debt / Equity ratio of 250.68%
Current Ratio0.54
Quick Ratio0.17
Debt to Market Cap0.08
Net Debt to EBITDA2.41
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Coles Group has paid 459.00M in taxes.
Income Tax459.00M
Effective Tax Rate0.30
Enterprise Valuation
Coles Group EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 22.63.
EV to Sales0.92
EV to EBITDA10.85
EV to Free Cash Flow22.63
EV to Operating Cash Flow12.54
Balance Sheet
Coles Group has $568.00M in cash and marketable securities with $9.89B in debt, giving a net cash position of -$9.32B billion.
Cash & Marketable Securities$568.00M
Total Debt$9.89B
Net Cash-$9.32B
Net Cash Per Share-$6.94
Tangible Book Value Per Share$1.29
Margins
Gross margin is 27.08%, with operating margin of 4.30%, and net profit margin of 2.38%.
Gross Margin27.08%
Operating Margin4.30%
Pretax Margin3.39%
Net Profit Margin2.38%
EBITDA Margin8.45%
EBIT Margin4.30%
Analyst Forecast
The average price target for Coles Group is $17.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.85
Price Target Upside3.60% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.50%
EPS Growth Forecast5.84%