Coles Group (2OF) Stock Statistics & Valuation Metrics
Total Valuation
Coles Group has a market cap or net worth of EUR 18.20B. The enterprise value is EUR 42.10B.
- Market Cap
- EUR 18.20B
- Enterprise Value
- EUR 42.10B
Share Statistics
Coles Group has 1,344,052,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,344,052,200
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 15.75%
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 Employee
- 397.58K
- Profits Per Employee
- 9,478.261
- Employee Count
- 115,000
- Asset Turnover
- 2.00
- Inventory Turnover
- 12.78
Valuation Ratios
The current PE Ratio of Coles Group is 26.57. Coles Group’s PEG ratio is 0.27.
- PE Ratio
- 26.57
- PS Ratio
- 0.63
- PB Ratio
- 7.30
- Price to FCF
- 15.61
- Price to Operating Cash Flow
- 8.62
- PEG Ratio
- 0.27
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.
- Revenue
- 45.72B
- Gross Profit
- 10.73B
- Operating Income
- 1.97B
- Pretax Income
- 1.55B
- Net Income
- 1.09B
- EBITDA
- 3.86B
- 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 Flow
- 3.34B
- Free Cash Flow
- 1.85B
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Coles Group pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.48%
- Earnings Yield
- 3.83%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 9.84%
- 50-Day Moving Average
- 14.33
- 200-Day Moving Average
- 13.43
- Relative Strength Index (RSI)
- 29.29
- Average Volume (3m)
- 2,010
Important Dates
Coles Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Coles Group as a current ratio of 0.54, with Debt / Equity ratio of 250.68%
- Current Ratio
- 0.54
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 3.65
Taxes
In the past 12 months, Coles Group has paid 459.00M in taxes.
- Income Tax
- 459.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Coles Group EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 20.47.
- EV to Sales
- 0.83
- EV to EBITDA
- 9.85
- EV to Free Cash Flow
- 20.47
- EV to Operating Cash Flow
- 11.34
Balance Sheet
Coles Group has EUR 568.00M in cash and marketable securities with EUR 9.89B in debt, giving a net cash position of -EUR 9.32B billion.
- Cash & Marketable Securities
- EUR 568.00M
- Total Debt
- EUR 9.89B
- Net Cash
- -EUR 9.32B
- Net Cash Per Share
- -EUR 6.94
- Tangible Book Value Per Share
- EUR 1.29
Margins
Gross margin is 27.08%, with operating margin of 4.27%, and net profit margin of 2.38%.
- Gross Margin
- 27.08%
- Operating Margin
- 4.27%
- Pretax Margin
- 3.39%
- Net Profit Margin
- 2.38%
- EBITDA Margin
- 8.42%
- EBIT Margin
- 4.27%
Analyst Forecast
The average price target for Coles Group is EUR 14.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.63
- Price Target Upside
- 9.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 0.19%
- EPS Growth Forecast
- -1.39%
Scores
- Smart Score
- 8
- AI Score
- ―
