Coles Group Limited Website

Coles Group Limited

ASX-COL

Company Overview

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets, Liquor, and Express segments. The company operates 835 supermarkets; 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 933 stores under the Liquorland, First Choice, First Choice Liquor, and Vintage Cellars brand names. In addition, it operates 711 fuel and convenience stores; and 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.

  • Name

    Coles Group Limited

  • CEO

    Ms. Leah Weckert B.Sc., M.B.A.

  • Website

    www.colesgroup.com.au

  • Sector

    Consumer Staples Distribution and Retail

  • Year Founded

    1914

Profile

  • Market Cap

    A$25.21B

  • EV

    A$34.61B

  • Shares Out

    1,334.82M

  • Revenue

    A$43.68B

  • Employees

    115,000

Margins

  • Gross

    26.06%

  • EBITDA

    5.87%

  • Operating

    4.5%

  • Pre-Tax

    3.7%

  • Net

    2.56%

  • FCF

    2.57%

Returns (5Yr Avg)

  • ROA

    6.94%

  • ROTA

    68.27%

  • ROE

    36.88%

  • ROCE

    15.79%

  • ROIC

    8.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$18.85

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    A$675M

  • Net Debt

    A$9,394M

  • Debt/Equity

    2.78

  • EBIT/Interest

    4.78

Growth (CAGR)

  • Rev 3Yr

    3.89%

  • Rev 5Yr

    2.58%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    3.53%

  • Dil EPS 5Yr

    -4.93%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    2.8%

  • EBITDA Fwd 2Yr

    6.95%

  • EPS Fwd 2Yr

    6.95%

  • EPS LT Growth Est

    8.25%

Dividends

  • Yield

    —

  • Payout

    80.42%

  • DPS

    A$0.68

  • DPS Growth 3Yr

    3.69%

  • DPS Growth 5Yr

    23.16%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    2.75%

ASX:COL