GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (STU:2OF) » Definitions » Enterprise Value

Coles Group (STU:2OF) Enterprise Value : €18,374 Mil (As of May. 16, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Coles Group Enterprise Value?

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 €18,374 Mil. Coles Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €937 Mil. Therefore, Coles Group's EV-to-EBIT ratio for today is 19.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Coles Group's Enterprise Value is €18,374 Mil. Coles Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €937 Mil. Therefore, Coles Group's EV-to-EBITDA ratio for today is 19.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Coles Group's Enterprise Value is €18,374 Mil. Coles Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €25,822 Mil. Therefore, Coles Group's EV-to-Revenue ratio for today is 0.71.


Coles Group Enterprise Value Historical Data

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.

* Premium members only.

Coles Group Enterprise Value Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial 11,177.28 19,528.44 19,921.85 21,678.98 19,985.65

Coles Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20,120.15 21,678.98 19,225.99 19,985.65 18,094.48

Competitive Comparison of Coles Group's Enterprise Value

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's Enterprise Value Distribution in the 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.



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. 2023 is calculated as

Coles Group's Enterprise Value for the quarter that ended in Dec. 2023 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.


Coles Group  (STU:2OF) 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)
=18373.993/936.785
=19.61

Coles Group's current Enterprise Value is €18,374 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. 2023 was €937 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)
=18373.993/936.785
=19.61

Coles Group's current Enterprise Value is €18,374 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. 2023 was €937 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)
=18373.993/25821.674
=0.71

Coles Group's current Enterprise Value is €18,374 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. 2023 was €25,822 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

Thank you for viewing the detailed overview of Coles Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Coles Group (STU:2OF) Business Description

Traded in Other Exchanges
Address
800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.

Coles Group (STU:2OF) Headlines

No Headlines