Coles Group (2OF) Ratios
Coles Group Ratios
DE:2OF's free cash flow for Q4 2026 was $1.55B. For the 2026 fiscal year, DE:2OF's free cash flow was decreased by $-785.00M and operating cash flow was $2.34B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.61 | 0.59 | 0.59 | 0.58 |
| Quick Ratio | 0.17 | 0.21 | 0.19 | 0.22 | 0.20 |
| Cash Ratio | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 |
| Solvency Ratio | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.45 | 0.43 | 0.41 | 0.44 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.68 | 19.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.89B | $ -12.31B | $ -12.27B | $ -13.38B | $ -14.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.51 | 0.51 | 0.44 | 0.46 |
| Debt-to-Equity Ratio | 2.51 | 2.71 | 2.78 | 2.67 | 3.13 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.74 | 0.73 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.33 | 0.31 | 0.25 | 0.26 |
| Financial Leverage Ratio | 5.79 | 5.33 | 5.49 | 6.10 | 6.78 |
| Debt Service Coverage Ratio | 1.91 | 4.38 | 6.16 | 7.54 | 7.90 |
| Interest Coverage Ratio | 3.65 | 3.36 | 4.19 | 4.31 | 4.86 |
| Debt to Market Cap | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
| Interest Debt Per Share | 7.80 | 8.13 | 7.93 | 7.02 | 7.62 |
| Net Debt to EBITDA | 2.41 | 2.76 | 2.93 | 2.47 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.47% | 26.39% | 26.06% | 22.41% | 22.33% |
| EBIT Margin | 4.30% | 3.72% | 3.88% | 4.61% | 4.78% |
| EBITDA Margin | 8.45% | 7.85% | 7.35% | 8.36% | 8.52% |
| Operating Profit Margin | 4.30% | 4.10% | 4.24% | 4.19% | 4.57% |
| Pretax Profit Margin | 3.39% | 3.46% | 3.70% | 3.64% | 3.84% |
| Net Profit Margin | 2.38% | 2.43% | 2.56% | 2.71% | 2.73% |
| Continuous Operations Profit Margin | 2.38% | 2.43% | 2.58% | 2.57% | 2.73% |
| Net Income Per EBT | 70.37% | 70.25% | 69.23% | 74.29% | 71.10% |
| EBT Per EBIT | 78.79% | 84.44% | 87.20% | 86.94% | 84.18% |
| Return on Assets (ROA) | 4.77% | 5.32% | 5.63% | 5.36% | 4.95% |
| Return on Equity (ROE) | 27.62% | 28.35% | 30.91% | 32.72% | 33.55% |
| Return on Capital Employed (ROCE) | 12.76% | 13.54% | 14.14% | 12.08% | 11.87% |
| Return on Invested Capital (ROIC) | 8.30% | 8.80% | 9.23% | 8.15% | 7.97% |
| Return on Tangible Assets | 5.29% | 5.98% | 6.33% | 6.33% | 5.77% |
| Earnings Yield | 3.34% | 3.88% | 4.96% | 4.47% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 84.20 | 91.07 | 88.07 | 67.09 | 81.58 |
| Payables Turnover | 9.61 | 9.08 | 9.46 | 9.60 | 9.27 |
| Inventory Turnover | 12.78 | 11.95 | 11.95 | 13.56 | 12.17 |
| Fixed Asset Turnover | 3.49 | 3.46 | 3.45 | 3.53 | 3.19 |
| Asset Turnover | 2.00 | 2.19 | 2.20 | 1.98 | 1.81 |
| Working Capital Turnover Ratio | -14.99 | -16.24 | -16.06 | -15.26 | -15.19 |
| Cash Conversion Cycle | -5.09 | -5.63 | -3.89 | -5.66 | -4.88 |
| Days of Sales Outstanding | 4.33 | 4.01 | 4.14 | 5.44 | 4.47 |
| Days of Inventory Outstanding | 28.56 | 30.55 | 30.55 | 26.92 | 30.00 |
| Days of Payables Outstanding | 37.99 | 40.19 | 38.58 | 38.02 | 39.35 |
| Operating Cycle | 32.89 | 34.56 | 34.69 | 32.36 | 34.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.50 | 2.20 | 2.11 | 2.10 | 2.02 |
| Free Cash Flow Per Share | 1.38 | 1.08 | 0.85 | 0.97 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.24 | 1.11 | 1.19 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.97 | 1.67 | 1.85 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.28 | 0.28 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | 5.68% | 5.20% | 4.98% | 5.26% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.09 | 25.73 | 20.15 | 22.38 | 22.60 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.63 | 0.52 | 0.61 | 0.62 |
| Price-to-Book (P/B) Ratio | 8.26 | 7.32 | 6.23 | 7.32 | 7.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.60 | 19.21 | 20.08 | 19.00 | 16.70 |
| Price-to-Operating Cash Flow Ratio | 9.75 | 9.48 | 8.07 | 8.75 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -7.20 | 0.00 | 3.54 | 4.24 |
| Enterprise Value Multiple | 10.85 | 10.76 | 9.94 | 9.70 | 10.07 |
| Enterprise Value | 41.93B | 37.46B | 31.93B | 32.94B | 32.87B |
| EV to EBITDA | 10.85 | 10.76 | 9.94 | 9.70 | 10.07 |
| EV to Sales | 0.92 | 0.84 | 0.73 | 0.81 | 0.86 |
| EV to Free Cash Flow | 22.63 | 25.86 | 28.45 | 25.48 | 23.18 |
| EV to Operating Cash Flow | 12.54 | 12.76 | 11.43 | 11.74 | 12.22 |
| Tangible Book Value Per Share | 1.29 | 1.17 | 1.07 | 0.15 | 0.08 |
| Shareholders’ Equity Per Share | 2.95 | 2.85 | 2.73 | 2.52 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
| Revenue Per Share | 34.17 | 33.20 | 32.94 | 30.43 | 28.83 |
| Net Income Per Share | 0.81 | 0.81 | 0.84 | 0.82 | 0.79 |
| Tax Burden | 0.70 | 0.70 | 0.69 | 0.74 | 0.71 |
| Interest Burden | 0.79 | 0.93 | 0.95 | 0.79 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.07 | 2.72 | 2.50 | 2.69 | 2.57 |
Currency in AUD
