Coles Group (FRA:2OF) OCF Yield %: 9.74 (As of Jun. 25, 2026) — 14% Below Median


FRA:2OF Coles Group Ltd FRA:2OF
73 GF Score
Price €14.20
GF Value €12.19
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Coles Group OCF Yield %?

Coles Group FRA:2OF 73 OCF Yield % is 9.74 as of Jun. 25, 2026, which is 14% below its 10-year median of 11.35. GuruFocus rates FRA:2OF with a GF Score™ of 73/100 and a GF Value™ of €12.19 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 312 Retail - Defensive companies, Coles Group ranks better than 51.6% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Coles Group's Trailing 12-Month Cash Flow from Operations is €1,749 Mil, and Market Cap is €19,402 Mil. Therefore, Coles Group's OCF Yield % for today is 9.74%.

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

FRA:2OF' s OCF Yield % Range Over the Past 10 Years
Min: 9.15   Med: 11.35   Max: 13.87
Current: 9.74


During the past 8 years, the highest OCF Yield % of Coles Group was 13.87%. The lowest was 9.15%. And the median was 11.35%.

FRA:2OF's OCF Yield % is ranked better than
51.6% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs FRA:2OF: 9.74

Coles Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Coles Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Coles Group OCF Yield % Related Terms


Coles Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Coles Group's OCF Yield % 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 OCF Yield % Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 12.73 11.68 11.83 12.41 10.74

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 14.20 11.46 6.91 15.27 7.10

FRA:2OF vs KR, SFM, ACI: OCF Yield % Comparison

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

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

* The bar in red indicates where Coles Group's OCF Yield % falls into.


FRA:2OF
73GF Score
Coles Group Ltd FRA:2OF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coles Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Coles Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1657.234 / 15424.95
=10.74%

Coles Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=571.981 * 2 / 16105.668
=7.10%

* 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 OCF Yield % →
What does a OCF Yield % of 9.74 mean?
Coles Group (FRA:2OF) has a OCF Yield % of 9.74 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Coles Group and its competitors. This is 14% below median its historical median of 11.35. Over the past decade, Coles Group's OCF Yield % has ranged from 9.15 to 13.87. According to the industry distribution chart, Coles Group ranks #151 out of 312 companies in the Retail - Defensive industry, placing it in the top 48.4%.
Is Coles Group's OCF Yield % too high?
Coles Group's current OCF Yield % of 9.74 is 14% below median its 10-year median of 11.35. Over the past 10 years, this metric has ranged from a low of 9.15 to a high of 13.87. The Retail - Defensive industry median OCF Yield % is 9.32. Coles Group's value of 9.74 is 4.6% above this industry median. Based on the distribution chart, Coles Group ranks #151 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Coles Group has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Coles Group ranks #151 out of 312 companies for OCF Yield %. This puts Coles Group in the upper half of its industry. The industry median OCF Yield % is 9.32. Coles Group's value of 9.74 is 4.6% above this benchmark. Historically, Coles Group's own OCF Yield % has ranged from 9.15 to 13.87 over the past decade. While the company's 10-year median is 11.35 vs. the industry median of 9.32, Coles Group has consistently been above 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 OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coles Group's current OCF Yield % of 9.74 is 4.6% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Coles Group and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coles Group's current OCF Yield % is 9.74, which is 14% below median its own 10-year median of 11.35. 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 €12.19, compared to a current price of €14.20 — trading 16.5% above its estimated fair value. The current OCF Yield % is 9.74, which is 14% below median its 10-year median of 11.35 and 4.6% above the Retail - Defensive industry median of 9.32. Coles Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Coles Group (FRA:2OF), the current OCF Yield % is 9.74 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 (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 16.5% above its estimated GF Value™ of €12.19. GuruFocus considers Coles Group to be Modestly Overvalued.

Key valuation signals for FRA:2OF:

  • OCF Yield %: 9.74 (14% below median its 10-year median of 11.35)
  • GF Value™: €12.19 vs. price of €14.20 (16.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 4.6% above the Retail - Defensive median (#151 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.
73GF Score

Get the complete analysis for FRA:2OF

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

€14.20
Price
€12.19
GF Value