Coles Group Limited (COL)

Basic

  • Market Cap

    A$20.26B

  • EV

    A$28.63B

  • Shares Out

    1,333.19M

  • Revenue

    A$40.59B

  • Employees

    120,000

Margins

  • Gross

    26.01%

  • EBITDA

    5.61%

  • Operating

    4.18%

  • Pre-Tax

    3.61%

  • Net

    2.71%

  • FCF

    3.19%

Returns (5Yr Avg)

  • ROA

    6.37%

  • ROE

    36.48%

  • ROCE

    17.49%

  • ROIC

    8.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$16

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    A$30.43

  • Earnings (Dil)

    A$0.82

  • FCF

    A$0.97

  • Book Value

    A$2.52

Growth (CAGR)

  • Rev 3Yr

    2.42%

  • Rev 5Yr

    0.73%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    2.05%

  • Dil EPS 5Yr

    0.31%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    4.56%

  • EBITDA Fwd 2Yr

    2.31%

  • EPS Fwd 2Yr

    1.92%

  • EPS LT Growth Est

    8.52%

Dividends

  • Yield

    —

  • Payout

    84.5%

  • DPS

    A$0.66

  • DPS Growth 3Yr

    4.7%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    0.49%

Select a metric from the list below to chart it

Jul '04
Jul '06
Jun '18
Jun '20
Jun '22
Metric
Jul '04
Jul '05
Jul '06
Jul '07
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Revenues

38,176.0

37,408.0

38,585.0

39,369.0

40,483.0

Other Revenues, Total

288.0

376.0

370.0

377.0

108.0

Total Revenues

38,464.0

37,784.0

38,955.0

39,746.0

40,591.0

Total Revenues % Chg.

-1.7%

-1.8%

3.1%

2.0%

2.1%

Cost of Goods Sold, Total

29,253.0

28,043.0

28,773.0

29,210.0

30,034.0

Gross Profit

9,211.0

9,741.0

10,182.0

10,536.0

10,557.0

Selling General & Admin Expenses, Total

7,989.0

6,682.0

6,882.0

7,242.0

7,398.0

Depreciation & Amortization

—

1,440.0

1,513.0

1,524.0

1,461.0

Other Operating Expenses

—

—

—

—

—

Other Operating Expenses, Total

7,989.0

8,122.0

8,395.0

8,766.0

8,859.0

Operating Income

1,222.0

1,619.0

1,787.0

1,770.0

1,698.0

Interest Expense, Total

-30.0

-431.0

-413.0

-379.0

-371.0

Interest And Investment Income

—

—

—

—

—

Net Interest Expenses

-30.0

-431.0

-413.0

-379.0

-371.0

Income (Loss) On Equity Invest.

5.0

-6.0

-5.0

-7.0

-13.0

Other Non Operating Income (Expenses)

416.0

96.0

74.0

79.0

140.0

EBT, Excl. Unusual Items

1,613.0

1,278.0

1,443.0

1,463.0

1,454.0

Restructuring Charges

-146.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

Asset Writedown

-42.0

41.0

3.0

10.0

11.0

EBT, Incl. Unusual Items

1,425.0

1,319.0

1,446.0

1,473.0

1,465.0

Income Tax Expense

347.0

341.0

441.0

425.0

423.0

Earnings From Continuing Operations

1,078.0

978.0

1,005.0

1,048.0

1,042.0

Earnings Of Discontinued Operations

357.0

—

—

—

56.0

Net Income

1,435.0

978.0

1,005.0

1,048.0

1,098.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

Net Income to Common Incl Extra Items

1,435.0

978.0

1,005.0

1,048.0

1,098.0

Net Income to Common Excl. Extra Items

1,078.0

978.0

1,005.0

1,048.0

1,042.0

Total Shares Outstanding

1,333.9

1,334.0

1,328.6

1,330.9

1,333.4

Weighted Avg. Shares Outstanding

1,334.0

1,334.0

1,334.0

1,330.0

1,334.0

Weighted Avg. Shares Outstanding Dil

1,334.0

1,334.0

1,335.0

1,331.0

1,338.0

EPS

1.1

0.7

0.8

0.8

0.8

EPS Diluted

1.1

0.7

0.8

0.8

0.8

EBITDA

1,738.0

2,162.0

2,349.0

2,338.0

2,277.0