Coles Group (FRA:2OF) Quick Ratio: 0.20 (As of Dec. 2025) — 20% Below 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 Quick Ratio?

Coles Group FRA:2OF 72 Quick Ratio is 0.20 as of Dec. 2025, which is 20% below its 10-year median of 0.25. 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 95.83% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Coles Group's quick ratio for the quarter that ended in Dec. 2025 was 0.20.

Coles Group has a quick ratio of 0.20. It indicates that the company cannot currently fully pay back its current liabilities.

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

FRA:2OF' s Quick Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.25   Max: 0.33
Current: 0.2

During the past 8 years, Coles Group's highest Quick Ratio was 0.33. The lowest was 0.20. And the median was 0.25.

FRA:2OF's Quick Ratio is ranked worse than
95.83% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.87 vs FRA:2OF: 0.20

Coles Group  (FRA:2OF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Coles Group Quick Ratio Related Terms


Coles Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Coles Group's Quick 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 Quick Ratio Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial 0.23 0.20 0.24 0.20 0.21

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick 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 0.26 0.20 0.21 0.21 0.20

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

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

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

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


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

Coles Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2358.285-1542.65)/3869.891
=0.21

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2429.219-1676.791)/3843.851
=0.20

* 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 Quick Ratio →
What does a Quick Ratio of 0.20 mean?
Coles Group (FRA:2OF) has a Quick Ratio of 0.20 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Coles Group and its competitors. This is 20% below median its historical median of 0.25. Over the past decade, Coles Group's Quick Ratio has ranged from 0.20 to 0.33. According to the industry distribution chart, Coles Group ranks #299 out of 312 companies in the Retail - Defensive industry, placing it in the top 95.8%.
Is Coles Group's Quick Ratio too high?
Coles Group's current Quick Ratio of 0.20 is 20% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.33. The Retail - Defensive industry median Quick Ratio is 0.87. Coles Group's value of 0.20 is 77% below this industry median. Based on the distribution chart, Coles Group ranks #299 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 Quick Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Coles Group ranks #299 out of 312 companies for Quick Ratio. This places Coles Group in the lower half of its industry. The industry median Quick Ratio is 0.87. Coles Group's value of 0.20 is 77% below this benchmark. Historically, Coles Group's own Quick Ratio has ranged from 0.20 to 0.33 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.87, 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 Quick Ratio for a Retail - Defensive company?
The median Quick Ratio among Retail - Defensive companies is 0.87, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coles Group's current Quick Ratio of 0.20 is 77% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Coles Group and its competitors. For the Retail - Defensive industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coles Group's current Quick Ratio is 0.20, which is 20% below median its own 10-year median of 0.25. 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 Quick Ratio is 0.20, which is 20% below median its 10-year median of 0.25 and 77% below the Retail - Defensive industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Coles Group (FRA:2OF), the current Quick Ratio is 0.20 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:

  • Quick Ratio: 0.20 (20% below median its 10-year median of 0.25)
  • GF Value™: €12.18 vs. price of €14.20 (16.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 77% below the Retail - Defensive median (#299 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

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

€14.20
Price
€12.18
GF Value