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Coles Group Ltd. (DE:2OF)
FRANKFURT:2OF
Germany Market
2OF
Coles Group
RESEARCH TOOLSreports

Coles Group (2OF) Ratios

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Coles Group Ratios

DE:2OF's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, DE:2OF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.54 0.54 0.61 0.59 0.59
Quick Ratio
 0.17 0.17 0.21 0.19 0.22
Cash Ratio
 0.08 0.08 0.10 0.10 0.09
Solvency Ratio
 0.16 0.16 0.16 0.16 0.15
Operating Cash Flow Ratio
 0.45 0.45 0.43 0.41 0.44
Short-Term Operating Cash Flow Coverage
 2.68 2.68 19.57 0.00 0.00
Net Current Asset Value
AU$ -14.89BAU$ -14.89BAU$ -12.31BAU$ -12.27BAU$ -13.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.51 0.51 0.44
Debt-to-Equity Ratio
 2.51 2.51 2.71 2.78 2.67
Debt-to-Capital Ratio
 0.71 0.71 0.73 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.33 0.31 0.25
Financial Leverage Ratio
 5.79 5.79 5.33 5.49 6.10
Debt Service Coverage Ratio
 1.90 1.91 4.00 6.16 7.54
Interest Coverage Ratio
 3.63 3.65 3.36 4.19 4.31
Debt to Market Cap
 0.09 0.08 0.07 0.07 0.05
Interest Debt Per Share
 7.79 7.80 8.13 7.93 7.02
Net Debt to EBITDA
 2.42 2.41 2.99 2.93 2.47
Profitability Margins
Gross Profit Margin
27.08%23.47%26.39%26.06%22.41%
EBIT Margin
4.27%4.30%3.72%3.88%4.61%
EBITDA Margin
8.42%8.45%7.26%7.35%8.36%
Operating Profit Margin
4.27%4.30%4.10%4.24%4.19%
Pretax Profit Margin
3.39%3.39%3.46%3.70%3.64%
Net Profit Margin
2.38%2.38%2.43%2.56%2.71%
Continuous Operations Profit Margin
2.38%2.38%2.43%2.58%2.57%
Net Income Per EBT
70.37%70.37%70.25%69.23%74.29%
EBT Per EBIT
79.40%78.79%84.44%87.20%86.94%
Return on Assets (ROA)
4.77%4.77%5.32%5.63%5.36%
Return on Equity (ROE)
27.85%27.62%28.35%30.91%32.72%
Return on Capital Employed (ROCE)
12.66%12.76%13.54%14.14%12.08%
Return on Invested Capital (ROIC)
8.24%8.30%8.80%9.23%8.15%
Return on Tangible Assets
5.29%5.29%5.98%6.33%6.33%
Earnings Yield
3.53%3.34%3.88%4.96%4.47%
Efficiency Ratios
Receivables Turnover
 84.20 84.20 91.07 88.07 67.09
Payables Turnover
 7.08 9.61 9.08 9.46 9.60
Inventory Turnover
 12.18 12.78 11.95 11.95 13.56
Fixed Asset Turnover
 3.49 3.49 3.46 3.45 3.53
Asset Turnover
 2.00 2.00 2.19 2.20 1.98
Working Capital Turnover Ratio
 -15.46 -14.99 -16.24 -16.06 -15.26
Cash Conversion Cycle
 -17.26 -5.09 -5.63 -3.89 -5.66
Days of Sales Outstanding
 4.33 4.33 4.01 4.14 5.44
Days of Inventory Outstanding
 29.97 28.56 30.55 30.55 26.92
Days of Payables Outstanding
 51.57 37.99 40.19 38.58 38.02
Operating Cycle
 34.31 32.89 34.56 34.69 32.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.50 2.20 2.11 2.10
Free Cash Flow Per Share
 1.38 1.38 1.08 0.85 0.97
CapEx Per Share
 1.11 1.11 1.11 1.26 1.13
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.49 0.40 0.46
Dividend Paid and CapEx Coverage Ratio
 1.38 1.38 1.24 1.11 1.19
Capital Expenditure Coverage Ratio
 2.24 2.24 1.97 1.67 1.85
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.28 0.28 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.06 0.07
Free Cash Flow Yield
5.99%5.68%5.20%4.98%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.89 30.09 25.73 20.15 22.38
Price-to-Sales (P/S) Ratio
 0.69 0.71 0.63 0.52 0.61
Price-to-Book (P/B) Ratio
 7.94 8.26 7.32 6.23 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 16.96 17.60 19.21 20.08 19.00
Price-to-Operating Cash Flow Ratio
 9.37 9.75 9.48 8.07 8.75
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.00 -7.20 0.00 3.54
Price-to-Fair Value
 7.94 8.26 7.32 6.23 7.32
Enterprise Value Multiple
 10.59 10.85 11.63 9.94 9.70
Enterprise Value
 40.27B 41.93B 37.46B 31.93B 32.94B
EV to EBITDA
 10.46 10.85 11.63 9.94 9.70
EV to Sales
 0.88 0.92 0.84 0.73 0.81
EV to Free Cash Flow
 21.73 22.63 25.86 28.45 25.48
EV to Operating Cash Flow
 12.04 12.54 12.76 11.43 11.74
Tangible Book Value Per Share
 1.29 1.29 1.17 1.07 0.15
Shareholders’ Equity Per Share
 2.95 2.95 2.85 2.73 2.52
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 34.15 34.17 33.20 32.94 30.43
Net Income Per Share
 0.81 0.81 0.81 0.84 0.82
Tax Burden
 0.70 0.70 0.70 0.69 0.74
Interest Burden
 0.79 0.79 0.93 0.95 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.19 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.07 3.07 2.72 2.50 2.69
Currency in AUD