Business Description
Coles Group Ltd
ISIN : AU0000030678
Description
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.72 | |||||
Debt-to-EBITDA | 6.76 | |||||
Interest Coverage | 15.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 1.8 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.34 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86 | |||||
9-Day RSI | 72.13 | |||||
14-Day RSI | 66.23 | |||||
3-1 Month Momentum % | 7.13 | |||||
6-1 Month Momentum % | 2.02 | |||||
12-1 Month Momentum % | 29.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 31.9 | |||||
Days Sales Outstanding | 3.89 | |||||
Days Payable | 44.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.92 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.64 | |||||
Operating Margin % | 3.85 | |||||
Net Margin % | 2.26 | |||||
EBITDA Margin % | 3.48 | |||||
FCF Margin % | 3.44 | |||||
OCF Margin % | 6.86 | |||||
ROE % | 26.56 | |||||
ROA % | 5 | |||||
ROIC % | 6.58 | |||||
3-Year ROIIC % | 24.51 | |||||
ROC (Joel Greenblatt) % | 12.27 | |||||
ROCE % | 11.49 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.84 | |||||
Forward PE Ratio | 23.9 | |||||
PE Ratio without NRI | 33.84 | |||||
Price-to-Owner-Earnings | 21.34 | |||||
PEG Ratio | 15.38 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 8.78 | |||||
Price-to-Tangible-Book | 20.55 | |||||
Price-to-Free-Cash-Flow | 21.76 | |||||
Price-to-Operating-Cash-Flow | 10.96 | |||||
EV-to-EBIT | 28.96 | |||||
EV-to-Forward-EBIT | 15.38 | |||||
EV-to-EBITDA | 28.96 | |||||
EV-to-Forward-EBITDA | 8.55 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 29.26 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Graham-Number | 5.52 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | 6.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Coles Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,575.553 | ||
| EPS (TTM) ($) | 0.498 | ||
| Beta | -0.1412 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 26.21 | ||
| 14-Day RSI | 66.23 | ||
| 14-Day ATR ($) | 0.163536 | ||
| 20-Day SMA ($) | 16.4045 | ||
| 12-1 Month Momentum % | 29.85 | ||
| 52-Week Range ($) | 13.2 - 17.14 | ||
| Shares Outstanding (Mil) | 1,343.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coles Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coles Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-11 09:00 | In 104 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 10:00 | In 27 days | ||
| Annual report for 2026 | 2026-08-26 | In 26 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | In 26 days | ||
| AUD 0.410000 Cash Dividend | 2026-03-10 | 16.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-27 10:00 | 16.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 16.80 (+0.00%) | ||
| General meeting for 2025 | 2025-11-11 09:00 | 14.75 (+0.00%) | ||
| AUD 0.320000 Cash Dividend | 2025-09-05 | 15.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-26 10:00 | 13.20 (+0.00%) |
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Coles Group Ltd Frequently Asked Questions
What is Coles Group Ltd(CLEGF)'s stock price today?
The current price of CLEGF is $16.85. The 52 week high of CLEGF is $17.14 and 52 week low is $13.20.
When is next earnings date of Coles Group Ltd(CLEGF)?
The next earnings date of Coles Group Ltd(CLEGF) is 2026-08-26 Est..
Does Coles Group Ltd(CLEGF) pay dividends? If so, how much?
The Dividend Yield %  of Coles Group Ltd(CLEGF) is 2.92% (As of Today), Highest Dividend Payout Ratio of Coles Group Ltd(CLEGF) was 0.91. The lowest was 0.75. And the median was 0.79. The  Forward Dividend Yield % of Coles Group Ltd(CLEGF) is 2.92%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CLEGF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Instacart's Smart Trolleys are Now Available at Coles Supermarkets in Australia | 2025-02-10 | ||
| Instacart and Coles Supermarkets to Launch Smart Trolleys in Australia | 2024-11-12 |
Articles on Coles Group Ltd
No articles.
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