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Coles Group Ltd. (DE:2OF)
:2OF
Total Valuation
Coles Group has a market cap or net worth of €16.78B. The enterprise value is €32.20B.
Market Cap€16.78B
Enterprise Value€32.20B
Share Statistics
Coles Group has 1,341,305,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,305,400
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Coles Group’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.36%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee379.86K
Profits Per Employee9.72K
Employee Count115,000
Asset Turnover2.20
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Coles Group is 20.15. Coles Group’s PEG ratio is 0.00.
PE Ratio20.15
PS Ratio0.00
PB Ratio6.23
Price to Fair Value6.23
Price to FCF20.08
Price to Operating Cash Flow8.07
PEG Ratio0.00
Income Statement
In the last 12 months, Coles Group had revenue of 43.68B and earned 1.12B in profits. Earnings per share was 0.84.
Revenue43.68B
Gross Profit11.38B
Operating Income3.48B
Pretax Income1.61B
Net Income1.12B
EBITDA3.68B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -1.47B, giving a free cash flow of 674.00M billion.
Operating Cash Flow2.14B
Free Cash Flow674.00M
Free Cash Flow per Share0.50
Dividends & Yields
Coles Group pays an annual dividend of €0.208, resulting in a dividend yield of 3%
Dividend Per Share€0.208
Dividend Yield3%
Payout Ratio83.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change25.70%
50-Day Moving Average11.31
200-Day Moving Average10.95
Relative Strength Index (RSI)54.36
Average Volume (3m)11.00
Important Dates
Coles Group upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Coles Group as a current ratio of 0.59, with Debt / Equity ratio of 284.67%
Current Ratio0.59
Quick Ratio0.19
Debt to Market Cap0.07
Net Debt to EBITDA2.55
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Coles Group has paid 487.00M in taxes.
Income Tax487.00M
Effective Tax Rate0.30
Enterprise Valuation
Coles Group EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 28.45.
EV to Sales0.73
EV to EBITDA8.68
EV to Free Cash Flow28.45
EV to Operating Cash Flow11.43
Balance Sheet
Coles Group has €625.00M in cash and marketable securities with AU$1.63B in debt, giving a net cash position of €10.09B billion.
Cash & Marketable Securities€625.00M
Total DebtAU$1.63B
Net Cash€10.09B
Net Cash Per Share€7.52
Tangible Book Value Per Share€1.07
Margins
Gross margin is 26.46%, with operating margin of 7.97%, and net profit margin of 2.56%.
Gross Margin26.46%
Operating Margin7.97%
Pretax Margin3.70%
Net Profit Margin2.56%
EBITDA Margin8.42%
EBIT Margin4.75%
Analyst Forecast
The average price target for Coles Group is €12.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.11
Price Target Upside3.54% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―