Coles Group (ASX:COL) FCF Margin % : 2.26% (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Coles Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coles Group's Free Cash Flow for the six months ended in Jun. 2024 was A$481 Mil. Coles Group's Revenue for the six months ended in Jun. 2024 was A$21,297 Mil. Therefore, Coles Group's FCF Margin % for the quarter that ended in Jun. 2024 was 2.26%.

As of today, Coles Group's current FCF Yield % is 4.42%.

The historical rank and industry rank for Coles Group's FCF Margin % or its related term are showing as below:

ASX:COL' s FCF Margin % Range Over the Past 10 Years
Min: 2.58 Med: 3.4 Max: 4.55
Current: 2.58

During the past 7 years, the highest FCF Margin % of Coles Group was 4.55%. The lowest was 2.58%. And the median was 3.40%.

ASX:COL's FCF Margin % is ranked better than
50.16% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs ASX:COL: 2.58

Coles Group FCF Margin % Historical Data

The historical data trend for Coles Group's FCF Margin % 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 FCF Margin % Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

4.55

4.00

3.60

3.19

2.58

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							1.42	4.44	1.87	2.88	2.26

Competitive Comparison of Coles Group's FCF Margin %

For the Grocery Stores subindustry, Coles Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Coles Group's FCF Margin % falls into.

Coles Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coles Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	1122	/	43571
	=	2.58 %

Coles Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	481	/	21297
	=	2.26 %

Coles Group FCF Margin % Related Terms

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

Coles Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (ASX:COL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLEGF:USA 2OF:Germany

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles 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 over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths serving about 30 million customers per week from Australia's population of 25 million.