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
5/10
| 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 | 3.59 | |||||
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 | 10.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.01 | |||||
9-Day RSI | 66.1 | |||||
14-Day RSI | 64.1 | |||||
6-1 Month Momentum % | 7.44 | |||||
12-1 Month Momentum % | 11.11 |
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 % | 2.99 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 3.74 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.91 |
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 % | 3.46 | |||||
OCF Margin % | 6.88 | |||||
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.21 | |||||
Forward PE Ratio | 22.9 | |||||
PE Ratio without NRI | 31.21 | |||||
Price-to-Owner-Earnings | 19.92 | |||||
PEG Ratio | 14.19 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 8.18 | |||||
Price-to-Tangible-Book | 19.19 | |||||
Price-to-Free-Cash-Flow | 20.31 | |||||
Price-to-Operating-Cash-Flow | 10.23 | |||||
EV-to-EBIT | 26.61 | |||||
EV-to-Forward-EBIT | 15.42 | |||||
EV-to-EBITDA | 26.61 | |||||
EV-to-Forward-EBITDA | 8.57 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 26.8 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Graham-Number | 5.16 | |||||
Earnings Yield (Greenblatt) % | 3.76 | |||||
FCF Yield % | 4.91 | |||||
Forward Rate of Return (Yacktman) % | 6.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coles Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25,437.338 | ||
| EPS (TTM) (€) | 0.429 | ||
| Beta | 0.4158 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 18.97 | ||
| 14-Day RSI | 64.1 | ||
| 14-Day ATR (€) | 0.132336 | ||
| 20-Day SMA (€) | 13.745 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (€) | 11.1 - 14.4 | ||
| 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 140 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 10:00 | In 63 days | ||
| Annual report for 2026 | 2026-08-26 | In 62 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | In 62 days | ||
| AUD 0.410000 Cash Dividend | 2026-03-10 | 12.50 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-27 10:00 | 13.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 13.10 (+0.00%) | ||
| General meeting for 2025 | 2025-11-11 09:00 | 12.30 (+0.00%) | ||
| AUD 0.320000 Cash Dividend | 2025-09-05 | 13.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-26 10:00 | 11.30 (+0.00%) |
Show
Entries
Coles Group Ltd Frequently Asked Questions
What is Coles Group Ltd(FRA:2OF)'s stock price today?
The current price of FRA:2OF is €14.20. The 52 week high of FRA:2OF is €14.40 and 52 week low is €11.10.
When is next earnings date of Coles Group Ltd(FRA:2OF)?
The next earnings date of Coles Group Ltd(FRA:2OF) is 2026-08-26 Est..
Does Coles Group Ltd(FRA:2OF) pay dividends? If so, how much?
The Dividend Yield %  of Coles Group Ltd(FRA:2OF) is 2.99% (As of Today), Highest Dividend Payout Ratio of Coles Group Ltd(FRA:2OF) was 0.91. The lowest was 0.75. And the median was 0.79. The  Forward Dividend Yield % of Coles Group Ltd(FRA:2OF) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers