CLEGF (Coles Group) Enterprise Value: $28,974 Mil (As of Jun. 25, 2026) ***


CLEGF Coles Group Ltd CLEGF
63 GF Score
Price $15.55
GF Value $17.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Coles Group Enterprise Value?

Coles Group CLEGF 63 Enterprise Value is $28,974 Mil as of Jun. 25, 2026. GuruFocus rates CLEGF with a GF Score™ of 63/100 and a GF Value™ of $17.14 (Fairly Valued). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Coles Group's Enterprise Value is $28,974 Mil. Coles Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $1,029 Mil. Therefore, Coles Group's EV-to-EBIT ratio for today is 28.16.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Coles Group's Enterprise Value is $28,974 Mil. Coles Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $1,029 Mil. Therefore, Coles Group's EV-to-EBITDA ratio for today is 28.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Coles Group's Enterprise Value is $28,974 Mil. Coles Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $29,576 Mil. Therefore, Coles Group's EV-to-Revenue ratio for today is 0.98.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Coles Group's Enterprise Value is $28,974 Mil. Coles Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2,028 Mil. Therefore, Coles Group's EV-to-OCF ratio for today is 14.29.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Coles Group's Enterprise Value is $28,974 Mil. Coles Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $1,018 Mil. Therefore, Coles Group's EV-to-FCF ratio for today is 28.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Coles Group  (OTCPK:CLEGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Coles Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28974.202/1028.743
=28.16

Coles Group's current Enterprise Value is $28,974 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Coles Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $1,029 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Coles Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28974.202/1028.743
=28.16

Coles Group's current Enterprise Value is $28,974 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Coles Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $1,029 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Coles Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28974.202/29575.553
=0.98

Coles Group's current Enterprise Value is $28,974 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Coles Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $29,576 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Coles Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=28974.202/2027.84
=14.29

Coles Group's current Enterprise Value is $28,974 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Coles Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2,028 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Coles Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28974.202/1018.372
=28.45

Coles Group's current Enterprise Value is $28,974 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Coles Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $1,018 Mil.

* 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 Enterprise Value Related Terms


Coles Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Coles Group's Enterprise Value 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 Enterprise Value Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial 23,782.22 22,693.06 22,652.73 20,092.94 24,755.16

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 16,848.78 20,092.94 22,822.05 24,755.16 29,175.18

CLEGF vs KR, SFM, ACI: Enterprise Value Comparison

For the Grocery Stores subindustry, Coles Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Defensive Industry

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

* The bar in red indicates where Coles Group's Enterprise Value falls into.


CLEGF
63GF Score
Coles Group Ltd CLEGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coles Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of $28,974 Mil mean?
Coles Group (CLEGF) has a Enterprise Value of $28,974 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Coles Group and its competitors.
Is Coles Group's Enterprise Value too high?
Coles Group's current Enterprise Value is $28,974 Mil. Overall, Coles Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Enterprise Value compare to KR and SFM?
Coles Group's Enterprise Value of $28,974 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Coles Group and its competitors. Coles Group's current Enterprise Value is $28,974 Mil. 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 (CLEGF) is currently considered Fairly Valued. The stock's GF Value™ is $17.14, compared to a current price of $15.55 — trading 9.3% below its estimated fair value. The current Enterprise Value is $28,974 Mil. Coles Group's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Coles Group (CLEGF), the current Enterprise Value is $28,974 Mil as of Jun. 25, 2026. 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 (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be undervalued. The current stock price of $15.55 is trading 9.3% below its estimated GF Value™ of $17.14. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Enterprise Value: $28,974 Mil
  • GF Value™: $17.14 vs. price of $15.55 (9.3% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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


Coles Group Business Description

Other Exchanges 2OF:GermanyCOL: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.
63GF Score

Get the complete analysis for CLEGF

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

$15.55
Price
$17.14
GF Value