Coles Group (FRA:2OF) Current Ratio: 0.63 (As of Dec. 2025) — Near Median


FRA:2OF Coles Group Ltd FRA:2OF
72 GF Score
Price €14.20
GF Value €12.18
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Coles Group Current Ratio?

Coles Group FRA:2OF 72 Current Ratio is 0.63 as of Dec. 2025, which is 3% below its 10-year median of 0.65. GuruFocus rates FRA:2OF with a GF Score™ of 72/100 and a GF Value™ of €12.18 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 312 Retail - Defensive companies, Coles Group ranks worse than 91.03% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Coles Group's current ratio for the quarter that ended in Dec. 2025 was 0.63.

Coles Group has a current ratio of 0.63. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Coles Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Coles Group's Current Ratio or its related term are showing as below:

FRA:2OF' s Current Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.65   Max: 0.75
Current: 0.63

During the past 8 years, Coles Group's highest Current Ratio was 0.75. The lowest was 0.58. And the median was 0.65.

FRA:2OF's Current Ratio is ranked worse than
91.03% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.31 vs FRA:2OF: 0.63

Coles Group  (FRA:2OF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Coles Group Current Ratio Related Terms


Coles Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Coles Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coles Group Current Ratio Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 0.59 0.58 0.60 0.60 0.61

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.60 0.67 0.61 0.63

FRA:2OF vs KR, SFM, ACI: Current Ratio Comparison

For the Grocery Stores subindustry, Coles Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coles Group Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Coles Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Coles Group's Current Ratio falls into.


FRA:2OF
72GF Score
Coles Group Ltd FRA:2OF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Coles Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=2358.285/3869.891
=0.61

Coles Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=2429.219/3843.851
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.63 mean?
Coles Group (FRA:2OF) has a Current Ratio of 0.63 as of Dec. 2025. This is near median its historical median of 0.65. Over the past decade, Coles Group's Current Ratio has ranged from 0.58 to 0.75. According to the industry distribution chart, Coles Group ranks #284 out of 312 companies in the Retail - Defensive industry, placing it in the top 91%.
Is Coles Group's Current Ratio too high?
Coles Group's current Current Ratio of 0.63 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.75. The Retail - Defensive industry median Current Ratio is 1.31. Coles Group's value of 0.63 is 51.9% below this industry median. Based on the distribution chart, Coles Group ranks #284 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Coles Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Current Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Coles Group ranks #284 out of 312 companies for Current Ratio. This places Coles Group in the lower half of its industry. The industry median Current Ratio is 1.31. Coles Group's value of 0.63 is 51.9% below this benchmark. Historically, Coles Group's own Current Ratio has ranged from 0.58 to 0.75 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 1.31, Coles Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.31, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coles Group's current Current Ratio of 0.63 is 51.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Current Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coles Group's current Current Ratio is 0.63, which is near median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (FRA:2OF) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.18, compared to a current price of €14.20 — trading 16.6% above its estimated fair value. The current Current Ratio is 0.63, which is near median its 10-year median of 0.65 and 51.9% below the Retail - Defensive industry median of 1.31. Coles Group's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Coles Group (FRA:2OF), the current Current Ratio is 0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coles Group (FRA:2OF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of €14.20 is trading 16.6% above its estimated GF Value™ of €12.18. GuruFocus considers Coles Group to be Modestly Overvalued.

Key valuation signals for FRA:2OF:

  • Current Ratio: 0.63 (near median its 10-year median of 0.65)
  • GF Value™: €12.18 vs. price of €14.20 (16.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 51.9% below the Retail - Defensive median (#284 of 312)

No single metric tells the full story. See the FRA:2OF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coles Group Business Description

Other Exchanges CLEGF:USACOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
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.
72GF Score

Get the complete analysis for FRA:2OF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.20
Price
€12.18
GF Value