Coles Group Limited Website

Coles Group Limited

ASX-COL

Basic

  • Market Cap

    A$23.52B

  • EV

    A$31.82B

  • Shares Out

    1,334.22M

  • Revenue

    A$41.99B

  • Employees

    120,000

Margins

  • Gross

    25.81%

  • EBITDA

    5.52%

  • Operating

    4.05%

  • Pre-Tax

    3.44%

  • Net

    2.49%

  • FCF

    2.4%

Returns (5Yr Avg)

  • ROA

    7.39%

  • ROTA

    69.97%

  • ROE

    37.52%

  • ROCE

    16.16%

  • ROIC

    8.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$17.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    A$1,092M

  • Net Debt

    A$8,299M

  • Debt/Equity

    2.66

  • EBIT/Interest

    4.28

Growth (CAGR)

  • Rev 3Yr

    2.22%

  • Rev 5Yr

    1.29%

  • Rev 10Yr

  • Dil EPS 3Yr

    -0.27%

  • Dil EPS 5Yr

    -6.54%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.92%

  • EBITDA Fwd 2Yr

    3.88%

  • EPS Fwd 2Yr

    4.12%

  • EPS LT Growth Est

    7.19%

Dividends

  • Yield

  • Payout

    86.38%

  • DPS

    A$0.66

  • DPS Growth 3Yr

    2.94%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.15%

Select a metric from the list below to chart it

Jul '04

Jul '05

Jul '06

Jul '07

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Operating Revenues

38,176

37,408

38,585

38,237

40,483

41,890

Other Revenues, Total

288

376

370

104

108

103

Total Revenues

38,464

37,784

38,955

38,341

40,591

41,993

Total Revenues % Chg.

-1.7%

-1.8%

3.1%

-1.6%

5.9%

8.4%

Cost of Goods Sold, Total

29,253

28,043

28,773

28,396

30,034

31,153

Gross Profit

9,211

9,741

10,182

9,945

10,557

10,840

Selling General & Admin Expenses, Total

7,989

6,682

6,882

6,823

7,398

7,680

Depreciation & Amortization

1,440

1,513

1,385

1,461

1,461

Other Operating Expenses

Other Operating Expenses, Total

7,989

8,122

8,395

8,208

8,859

9,141

Operating Income

1,222

1,619

1,787

1,737

1,698

1,699

Interest Expense, Total

-30

-431

-413

-341

-371

-397

Interest And Investment Income

Net Interest Expenses

-30

-431

-413

-341

-371

-397

Income (Loss) On Equity Invest.

5

-6

-5

-7

-13

-14

Other Non Operating Income (Expenses)

416

96

74

67

140

146

EBT, Excl. Unusual Items

1,613

1,278

1,443

1,456

1,454

1,434

Restructuring Charges

-146

Gain (Loss) On Sale Of Assets

Asset Writedown

-42

41

3

11

11

11

EBT, Incl. Unusual Items

1,425

1,319

1,446

1,467

1,465

1,445

Income Tax Expense

347

341

441

422

423

425

Earnings From Continuing Operations

1,078

978

1,005

1,045

1,042

1,020

Earnings Of Discontinued Operations

357

3

56

24

Net Income

1,435

978

1,005

1,048

1,098

1,044

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

1,435

978

1,005

1,048

1,098

1,044

Net Income to Common Excl. Extra Items

1,078

978

1,005

1,045

1,042

1,020

Total Shares Outstanding

1,333.9

1,334

1,328.6

1,330.9

1,333.4

1,334

Weighted Avg. Shares Outstanding

1,334

1,334

1,334

1,330

1,334

1,335

Weighted Avg. Shares Outstanding Dil

1,334

1,334

1,335

1,331

1,338

1,338.5

EPS

1.1

0.7

0.8

0.8

0.8

0.8

EPS Diluted

1.1

0.7

0.8

0.8

0.8

0.8

EBITDA

1,738

2,162

2,349

2,305

2,277

2,317

Effective Tax Rate

24.4%

25.9%

30.5%

28.8%

28.9%

29.4%