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Ticker
COL.AU

Price
20.63
Stock movement down
-0.16 (-0.77%)
Company name
Coles Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
27.65B
Ent value
43.23B
Price/Sales
0.44
Price/Book
7.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
88.31%
Trailing P/E
17.38
Forward P/E
-
PEG
-
EPS growth
0.67%
1 year return
27.74%
3 year return
4.00%
5 year return
4.95%
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

COL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.38
Price to OCF6.90
Price to FCF18.57
Price to EBITDA7.75
EV to EBITDA12.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book7.64
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count1.34B
EPS (TTM)1.19
FCF per share (TTM)1.11

Income statement

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Income statement data
Revenue (TTM)63.41B
Gross profit (TTM)16.50B
Operating income (TTM)4.20B
Net income (TTM)1.59B
EPS (TTM)1.19
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.02%
Operating margin (TTM)6.62%
Profit margin (TTM)2.51%

Balance Sheet

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Balance Sheet data
Cash675.00M
Net receivables496.00M
Total current assets3.99B
Goodwill1.15B
Intangible assets1.05B
Property, plant and equipment18.48B
Total assets19.87B
Accounts payable3.41B
Short/Current long term debt10.07B
Total current liabilities6.77B
Total liabilities16.25B
Shareholder's equity3.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.01B
Capital expenditures (TTM)2.52B
Free cash flow (TTM)1.49B
Dividends paid (TTM)1.31B

Financial returns

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Financial returns data
Return on Equity43.99%
Return on Assets8.01%
Return on Invested Capital25.74%
Cash Return on Invested Capital24.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.53
Daily high20.78
Daily low20.47
Daily Volume4.31M
All-time high21.13
1y analyst estimate18.61
Beta0.25
EPS (TTM)1.19
Dividend per share-
Ex-div date5 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
COL.AUS&P500
Current price drop from All-time high-2.37%-10.49%
Highest price drop-22.86%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-8.53%-11.07%
Avg time to new high28 days12 days
Max time to new high617 days1805 days
COMPANY DETAILS
COL.AU (Coles Group Ltd) company logo
Marketcap
27.65B
Marketcap category
Large-cap
Description
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
Employees
115000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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